State of Alaska Department of Revenue’s Vestis VSTS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$389K Buy
68,195
+4,686
+7% +$26.7K ﹤0.01% 1448
2025
Q1
$628K Sell
63,509
-1,501
-2% -$14.8K 0.01% 1262
2024
Q4
$990K Sell
65,010
-267
-0.4% -$4.07K 0.01% 1058
2024
Q3
$972K Sell
65,277
-11,901
-15% -$177K 0.01% 1085
2024
Q2
$943K Sell
77,178
-2,850
-4% -$34.8K 0.01% 1028
2024
Q1
$1.54M Sell
80,028
-393
-0.5% -$7.57K 0.02% 809
2023
Q4
$1.7M Buy
+80,421
New +$1.7M 0.02% 755