SOADOR
State of Alaska Department of Revenue’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
24,734
-1,350
| -5% | -$130K | 0.03% | 628 |
|
|
2025
Q1 | $2.4M | Buy |
26,084
+755
| +3% | +$69.4K | 0.03% | 597 |
|
|
2024
Q4 | $2.86M | Sell |
25,329
-3,888
| -13% | -$440K | 0.03% | 518 |
|
|
2024
Q3 | $3.18M | Sell |
29,217
-2,260
| -7% | -$246K | 0.03% | 521 |
|
|
2024
Q2 | $3.63M | Sell |
31,477
-1,445
| -4% | -$167K | 0.04% | 462 |
|
|
2024
Q1 | $4.01M | Sell |
32,922
-2,650
| -7% | -$323K | 0.05% | 436 |
|
|
2023
Q4 | $3.83M | Sell |
35,572
-2,205
| -6% | -$237K | 0.05% | 448 |
|
|
2023
Q3 | $3.96M | Sell |
37,777
-940
| -2% | -$98.6K | 0.05% | 417 |
|
|
2023
Q2 | $4.34M | Sell |
38,717
-404
| -1% | -$45.2K | 0.05% | 407 |
|
|
2023
Q1 | $4.42M | Sell |
39,121
-420
| -1% | -$47.4K | 0.05% | 397 |
|
|
2022
Q4 | $4.31M | Sell |
39,541
-710
| -2% | -$77.4K | 0.05% | 397 |
|
|
2022
Q3 | $4.23M | Sell |
40,251
-2,510
| -6% | -$263K | 0.06% | 375 |
|
|
2022
Q2 | $4.86M | Sell |
42,761
-630
| -1% | -$71.6K | 0.06% | 362 |
|
|
2022
Q1 | $6.56M | Sell |
43,391
-1,000
| -2% | -$151K | 0.07% | 330 |
|
|
2021
Q4 | $8.73M | Sell |
44,391
-1,110
| -2% | -$218K | 0.08% | 273 |
|
|
2021
Q3 | $8.95M | Sell |
45,501
-762
| -2% | -$150K | 0.09% | 259 |
|
|
2021
Q2 | $9.16M | Buy |
46,263
+1,102
| +2% | +$218K | 0.09% | 256 |
|
|
2021
Q1 | $7.75M | Sell |
45,161
-1,688
| -4% | -$290K | 0.08% | 288 |
|
|
2020
Q4 | $7.09M | Sell |
46,849
-1,779
| -4% | -$269K | 0.08% | 289 |
|
|
2020
Q3 | $6.23M | Sell |
48,628
-25,117
| -34% | -$3.22M | 0.08% | 291 |
|
|
2020
Q2 | $9.11M | Buy |
73,745
+22,915
| +45% | +$2.83M | 0.12% | 226 |
|
|
2020
Q1 | $4.96M | Buy |
50,830
+2,777
| +6% | +$271K | 0.08% | 314 |
|
|
2019
Q4 | $5.85M | Buy |
48,053
+6,162
| +15% | +$751K | 0.08% | 349 |
|
|
2019
Q3 | $4.79M | Sell |
41,891
-24,984
| -37% | -$2.85M | 0.06% | 385 |
|
|
2019
Q2 | $7.33M | Sell |
66,875
-6,373
| -9% | -$699K | 0.12% | 190 |
|
|
2019
Q1 | $7.33M | Sell |
73,248
-2,234
| -3% | -$224K | 0.13% | 180 |
|
|
2018
Q4 | $6.97M | Buy |
75,482
+3,382
| +5% | +$312K | 0.13% | 175 |
|
|
2018
Q3 | $7.87M | Sell |
72,100
-510
| -0.7% | -$55.7K | 0.13% | 179 |
|
|
2018
Q2 | $8.43M | Buy |
72,610
+6,670
| +10% | +$774K | 0.15% | 160 |
|
|
2018
Q1 | $7.12M | Buy |
65,940
+19,480
| +42% | +$2.1M | 0.15% | 158 |
|
|
2017
Q4 | $4.87M | Buy |
46,460
+19,600
| +73% | +$2.06M | 0.12% | 203 |
|
|
2017
Q3 | $2.43M | Buy |
26,860
+12,940
| +93% | +$1.17M | 0.12% | 161 |
|
|
2017
Q2 | $1.03M | Buy |
13,920
+2,340
| +20% | +$173K | 0.07% | 246 |
|
|
2017
Q1 | $789K | Sell |
11,580
-1,990
| -15% | -$136K | 0.06% | 273 |
|
|
2016
Q4 | $1.02M | Buy |
13,570
+1,040
| +8% | +$78.2K | 0.1% | 202 |
|
|
2016
Q3 | $833K | Sell |
12,530
-7,130
| -36% | -$474K | 0.09% | 217 |
|
|
2016
Q2 | $1.43M | Hold |
19,660
| – | – | 0.15% | 152 |
|
|
2016
Q1 | $1.44M | Buy |
19,660
+6,160
| +46% | +$452K | 0.15% | 152 |
|
|
2015
Q4 | $965K | Buy |
13,500
+10,350
| +329% | +$740K | 0.14% | 163 |
|
|
2015
Q3 | $218K | Sell |
3,150
-3,350
| -52% | -$232K | 0.05% | 203 |
|
|
2015
Q2 | $505K | Hold |
6,500
| – | – | 0.11% | 168 |
|
|
2015
Q1 | $526K | Buy |
6,500
+5,930
| +1,040% | +$480K | 0.11% | 166 |
|
|
2014
Q4 | $48K | Sell |
570
-460
| -45% | -$38.7K | 0.01% | 219 |
|
|
2014
Q3 | $80K | Hold |
1,030
| – | – | 0.02% | 196 |
|
|
2014
Q2 | $86K | Hold |
1,030
| – | – | 0.02% | 195 |
|
|
2014
Q1 | $84K | Sell |
1,030
-590
| -36% | -$48.1K | 0.02% | 193 |
|
|
2013
Q4 | $135K | Hold |
1,620
| – | – | 0.03% | 186 |
|
|
2013
Q3 | $116K | Sell |
1,620
-680
| -30% | -$48.7K | 0.03% | 186 |
|
|
2013
Q2 | $168K | Buy |
+2,300
| New | +$168K | 0.04% | 173 |
|