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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$490K Sell
62,366
-1,697
-3% -$12.4K 0.01% 1428
2025
Q4
$426K Buy
64,063
+673
+1% +$3.92K ﹤0.01% 1499
2025
Q3
$286K Sell
63,390
-4,805
-7% -$24.6K ﹤0.01% 1541
2025
Q2
$389K Buy
68,195
+4,686
+7% +$32.9K ﹤0.01% 1448
2025
Q1
$628K Sell
63,509
-1,501
-2% -$19.9K 0.01% 1262
2024
Q4
$990K Sell
65,010
-267
-0.4% -$4.02K 0.01% 1058
2024
Q3
$972K Sell
65,277
-11,901
-15% -$160K 0.01% 1085
2024
Q2
$943K Sell
77,178
-2,850
-4% -$41.2K 0.01% 1028
2024
Q1
$1.54M Sell
80,028
-393
-0.5% -$7.78K 0.02% 809
2023
Q4
$1.7M Buy
+80,421
New +$1.38M 0.02% 755

Other funds holding VSTS