State of Alaska Department of Revenue’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.42M | Sell |
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|
2025
Q2 | $2.39M | Sell |
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|
2025
Q1 | $2.4M | Buy |
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|
2024
Q4 | $2.86M | Sell |
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|
2024
Q3 | $3.18M | Sell |
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|
2024
Q2 | $3.63M | Sell |
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|
2024
Q1 | $4.01M | Sell |
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|
2023
Q4 | $3.83M | Sell |
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|
2023
Q3 | $3.96M | Sell |
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|
2023
Q2 | $4.34M | Sell |
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|
2023
Q1 | $4.42M | Sell |
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|
2022
Q4 | $4.31M | Sell |
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|
2022
Q3 | $4.22M | Sell |
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|
2022
Q2 | $4.86M | Sell |
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|
2022
Q1 | $6.56M | Sell |
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|
2021
Q4 | $8.73M | Sell |
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|
2021
Q3 | $8.95M | Sell |
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|
2021
Q2 | $9.16M | Buy |
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|
2021
Q1 | $7.75M | Sell |
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|
2020
Q4 | $7.09M | Sell |
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|
2020
Q3 | $6.23M | Sell |
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|
2020
Q2 | $9.11M | Buy |
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|
2020
Q1 | $4.96M | Buy |
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|
2019
Q4 | $5.85M | Buy |
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|
2019
Q3 | $4.79M | Sell |
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|
2019
Q2 | $7.33M | Sell |
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|
2019
Q1 | $7.33M | Sell |
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|
2018
Q4 | $6.96M | Buy |
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|
2018
Q3 | $7.87M | Sell |
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|
2018
Q2 | $8.43M | Buy |
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|
2018
Q1 | $7.12M | Buy |
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|
2017
Q4 | $4.87M | Buy |
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|
2017
Q3 | $2.43M | Buy |
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|
2017
Q2 | $1.03M | Buy |
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|
2017
Q1 | $789K | Sell |
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|
2016
Q4 | $1.02M | Buy |
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|
2016
Q3 | $833K | Sell |
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|
2016
Q2 | $1.43M | Hold |
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|
2016
Q1 | $1.44M | Buy |
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|
2015
Q4 | $965K | Buy |
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|
2015
Q3 | $218K | Sell |
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|
2015
Q2 | $505K | Hold |
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|
2015
Q1 | $526K | Buy |
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|
2014
Q4 | $48K | Sell |
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|
2014
Q3 | $80K | Hold |
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|
2014
Q2 | $86K | Hold |
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|
2014
Q1 | $84K | Sell |
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|
2013
Q4 | $135K | Hold |
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|
2013
Q3 | $116K | Sell |
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|
2013
Q2 | $168K | Buy |
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