State of Alaska Department of Revenue’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
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|
2025
Q1 | $1.71M | Sell |
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|
2024
Q4 | $1.74M | Sell |
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|
2024
Q3 | $1.25M | Buy |
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|
2024
Q2 | $1.06M | Hold |
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|
2024
Q1 | $1.18M | Buy |
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|
2023
Q4 | $911K | Sell |
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|
2023
Q3 | $791K | Sell |
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|
2023
Q2 | $1.23M | Sell |
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|
2023
Q1 | $1.4M | Sell |
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|
2022
Q4 | $1.28M | Sell |
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|
2022
Q3 | $993K | Sell |
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|
2022
Q2 | $1.1M | Sell |
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|
2022
Q1 | $1.38M | Sell |
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|
2021
Q4 | $1.62M | Sell |
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|
2021
Q3 | $1.58M | Sell |
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|
2021
Q2 | $1.88M | Sell |
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|
2021
Q1 | $1.79M | Sell |
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|
2020
Q4 | $1.4M | Sell |
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|
2020
Q3 | $801K | Sell |
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|
2020
Q2 | $808K | Sell |
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|
2020
Q1 | $2.54M | Buy |
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|
2019
Q4 | $4.86M | Sell |
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|
2019
Q3 | $5.43M | Buy |
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|
2019
Q2 | $2.9M | Buy |
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|
2019
Q1 | $2.64M | Sell |
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|
2018
Q4 | $7.24M | Buy |
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|
2018
Q3 | $9.69M | Buy |
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|
2018
Q2 | $8.49M | Buy |
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|
2018
Q1 | $6.96M | Buy |
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|
2017
Q4 | $1.81M | Buy |
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|
2017
Q3 | $897K | Buy |
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|
2017
Q2 | $231K | Sell |
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|
2017
Q1 | $510K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $484K | Buy |
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|
2014
Q1 | $462K | Buy |
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|
2013
Q4 | $446K | Buy |
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|
2013
Q3 | $399K | Sell |
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|
2013
Q2 | $576K | Buy |
|