State of Alaska Department of Revenue’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
111,078
+7,922
| +8% | +$444K | 0.07% | 273 |
|
|
2025
Q1 | $6.52M | Buy |
103,156
+735
| +0.7% | +$46.5K | 0.07% | 239 |
|
|
2024
Q4 | $6.06M | Buy |
102,421
+57,124
| +126% | +$3.38M | 0.07% | 262 |
|
|
2024
Q3 | $3.03M | Sell |
45,297
-541
| -1% | -$36.1K | 0.03% | 543 |
|
|
2024
Q2 | $2.71M | Buy |
45,838
+5,934
| +15% | +$351K | 0.03% | 575 |
|
|
2024
Q1 | $2.65M | Buy |
39,904
+937
| +2% | +$62.2K | 0.03% | 581 |
|
|
2023
Q4 | $2.44M | Buy |
38,967
+152
| +0.4% | +$9.52K | 0.03% | 606 |
|
|
2023
Q3 | $2.2M | Buy |
38,815
+521
| +1% | +$29.6K | 0.03% | 598 |
|
|
2023
Q2 | $2.3M | Sell |
38,294
-3,485
| -8% | -$209K | 0.03% | 609 |
|
|
2023
Q1 | $2.7M | Buy |
41,779
+4,387
| +12% | +$283K | 0.03% | 539 |
|
|
2022
Q4 | $2.13M | Buy |
37,392
+339
| +0.9% | +$19.3K | 0.03% | 617 |
|
|
2022
Q3 | $1.96M | Buy |
37,053
+874
| +2% | +$46.3K | 0.03% | 613 |
|
|
2022
Q2 | $2.02M | Sell |
36,179
-2,000
| -5% | -$111K | 0.02% | 637 |
|
|
2022
Q1 | $2.83M | Buy |
38,179
+705
| +2% | +$52.2K | 0.03% | 533 |
|
|
2021
Q4 | $3.2M | Buy |
37,474
+1,724
| +5% | +$147K | 0.03% | 532 |
|
|
2021
Q3 | $2.26M | Buy |
35,750
+7,086
| +25% | +$448K | 0.02% | 656 |
|
|
2021
Q2 | $1.85M | Buy |
28,664
+2,525
| +10% | +$163K | 0.02% | 735 |
|
|
2021
Q1 | $1.51M | Buy |
26,139
+7,230
| +38% | +$418K | 0.02% | 826 |
|
|
2020
Q4 | $1.11M | Sell |
18,909
-22
| -0.1% | -$1.29K | 0.01% | 909 |
|
|
2020
Q3 | $1.04M | Buy |
18,931
+98
| +0.5% | +$5.36K | 0.01% | 862 |
|
|
2020
Q2 | $991K | Buy |
18,833
+122
| +0.7% | +$6.42K | 0.01% | 879 |
|
|
2020
Q1 | $968K | Buy |
18,711
+29
| +0.2% | +$1.5K | 0.02% | 778 |
|
|
2019
Q4 | $1.01M | Buy |
18,682
+13,377
| +252% | +$724K | 0.01% | 891 |
|
|
2019
Q3 | $271K | Sell |
5,305
-18,855
| -78% | -$963K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $1.18M | Buy |
24,160
+4,442
| +23% | +$218K | 0.02% | 680 |
|
|
2019
Q1 | $828K | Buy |
19,718
+764
| +4% | +$32.1K | 0.01% | 802 |
|
|
2018
Q4 | $666K | Buy |
18,954
+591
| +3% | +$20.8K | 0.01% | 830 |
|
|
2018
Q3 | $691K | Sell |
18,363
-1,143
| -6% | -$43K | 0.01% | 915 |
|
|
2018
Q2 | $733K | Sell |
19,506
-12,394
| -39% | -$466K | 0.01% | 845 |
|
|
2018
Q1 | $1.1M | Buy |
31,900
+470
| +1% | +$16.2K | 0.02% | 652 |
|
|
2017
Q4 | $1.1M | Buy |
31,430
+1,480
| +5% | +$51.8K | 0.03% | 612 |
|
|
2017
Q3 | $1.08M | Buy |
29,950
+4,360
| +17% | +$158K | 0.05% | 424 |
|
|
2017
Q2 | $860K | Sell |
25,590
-370
| -1% | -$12.4K | 0.06% | 277 |
|
|
2017
Q1 | $726K | Buy |
25,960
+6,950
| +37% | +$194K | 0.05% | 290 |
|
|
2016
Q4 | $541K | Buy |
+19,010
| New | +$541K | 0.05% | 270 |
|