State of Alaska Department of Revenue’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.78M	Buy	40,783 +3,849	+10%	+$168K	0.02%	762
2025 Q1	$1.69M	Sell	36,934 -948	-3%	-$43.4K	0.02%	755
2024 Q4	$2.21M	Sell	37,882 -56	-0.1%	-$3.27K	0.02%	650
2024 Q3	$2.26M	Sell	37,938 -623	-2%	-$37.2K	0.02%	673
2024 Q2	$2.03M	Buy	+38,561	New	+$2.03M	0.02%	672