State of Alaska Department of Revenue’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
12,719
+923
| +8% | +$26.4K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $347K | Sell |
11,796
-277
| -2% | -$8.15K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $343K | Sell |
12,073
-72
| -0.6% | -$2.05K | ﹤0.01% | 1494 |
|
|
2024
Q3 | $254K | Sell |
12,145
-331
| -3% | -$6.92K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $268K | Sell |
12,476
-453
| -4% | -$9.73K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $281K | Sell |
12,929
-128
| -1% | -$2.78K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $262K | Sell |
13,057
-142
| -1% | -$2.85K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $260K | Sell |
13,199
-1,082
| -8% | -$21.3K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $323K | Sell |
14,281
-557
| -4% | -$12.6K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $393K | Sell |
14,838
-251
| -2% | -$6.65K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $412K | Buy |
15,089
+92
| +0.6% | +$2.51K | 0.01% | 1434 |
|
|
2022
Q3 | $430K | Sell |
14,997
-1,365
| -8% | -$39.1K | 0.01% | 1375 |
|
|
2022
Q2 | $560K | Buy |
16,362
+1,340
| +9% | +$45.9K | 0.01% | 1304 |
|
|
2022
Q1 | $466K | Sell |
15,022
-250
| -2% | -$7.76K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $354K | Sell |
15,272
-485
| -3% | -$11.2K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $363K | Buy |
15,757
+815
| +5% | +$18.8K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $414K | Buy |
14,942
+326
| +2% | +$9.03K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $508K | Sell |
14,616
-2,140
| -13% | -$74.4K | 0.01% | 1423 |
|
|
2020
Q4 | $420K | Sell |
16,756
-3,300
| -16% | -$82.7K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $407K | Sell |
20,056
-30
| -0.1% | -$609 | 0.01% | 1332 |
|
|
2020
Q2 | $556K | Buy |
20,086
+350
| +2% | +$9.69K | 0.01% | 1188 |
|
|
2020
Q1 | $643K | Buy |
19,736
+3,675
| +23% | +$120K | 0.01% | 981 |
|
|
2019
Q4 | $702K | Sell |
16,061
-433
| -3% | -$18.9K | 0.01% | 1123 |
|
|
2019
Q3 | $774K | Buy |
16,494
+9,202
| +126% | +$432K | 0.01% | 1019 |
|
|
2019
Q2 | $353K | Buy |
7,292
+100
| +1% | +$4.84K | 0.01% | 1232 |
|
|
2019
Q1 | $314K | Buy |
7,192
+45
| +0.6% | +$1.97K | 0.01% | 1299 |
|
|
2018
Q4 | $396K | Buy |
7,147
+165
| +2% | +$9.14K | 0.01% | 1100 |
|
|
2018
Q3 | $354K | Buy |
6,982
+110
| +2% | +$5.58K | 0.01% | 1291 |
|
|
2018
Q2 | $374K | Buy |
6,872
+40
| +0.6% | +$2.18K | 0.01% | 1241 |
|
|
2018
Q1 | $326K | Buy |
6,832
+2,590
| +61% | +$124K | 0.01% | 1198 |
|
|
2017
Q4 | $193K | Hold |
4,242
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q3 | $194K | Hold |
4,242
| – | – | 0.01% | 1024 |
|
|
2017
Q2 | $186K | Buy |
4,242
+1,852
| +77% | +$81.2K | 0.01% | 902 |
|
|
2017
Q1 | $102K | Buy |
2,390
+50
| +2% | +$2.13K | 0.01% | 946 |
|
|
2016
Q4 | $115K | Buy |
+2,340
| New | +$115K | 0.01% | 609 |
|