State of Alaska Department of Revenue’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
11,140
-555
| -5% | -$170K | 0.04% | 468 |
|
|
2025
Q1 | $3.95M | Buy |
11,695
+210
| +2% | +$71K | 0.04% | 385 |
|
|
2024
Q4 | $3.6M | Sell |
11,485
-315
| -3% | -$98.7K | 0.04% | 423 |
|
|
2024
Q3 | $3.48M | Buy |
11,800
+645
| +6% | +$190K | 0.04% | 484 |
|
|
2024
Q2 | $2.92M | Hold |
11,155
| – | – | 0.03% | 543 |
|
|
2024
Q1 | $3.07M | Hold |
11,155
| – | – | 0.03% | 529 |
|
|
2023
Q4 | $2.69M | Sell |
11,155
-1,300
| -10% | -$313K | 0.03% | 568 |
|
|
2023
Q3 | $2.6M | Sell |
12,455
-735
| -6% | -$154K | 0.03% | 542 |
|
|
2023
Q2 | $3.11M | Sell |
13,190
-1,521
| -10% | -$358K | 0.04% | 518 |
|
|
2023
Q1 | $3.42M | Sell |
14,711
-442
| -3% | -$103K | 0.04% | 469 |
|
|
2022
Q4 | $3.71M | Sell |
15,153
-105
| -0.7% | -$25.7K | 0.05% | 435 |
|
|
2022
Q3 | $3.07M | Sell |
15,258
-555
| -4% | -$111K | 0.04% | 464 |
|
|
2022
Q2 | $3.12M | Sell |
15,813
-1,375
| -8% | -$271K | 0.04% | 484 |
|
|
2022
Q1 | $4.06M | Sell |
17,188
-850
| -5% | -$201K | 0.04% | 440 |
|
|
2021
Q4 | $4.28M | Sell |
18,038
-1,760
| -9% | -$418K | 0.04% | 449 |
|
|
2021
Q3 | $4.6M | Sell |
19,798
-232
| -1% | -$53.9K | 0.05% | 435 |
|
|
2021
Q2 | $4.61M | Sell |
20,030
-177
| -0.9% | -$40.7K | 0.05% | 424 |
|
|
2021
Q1 | $4.62M | Sell |
20,207
-738
| -4% | -$169K | 0.05% | 390 |
|
|
2020
Q4 | $4.41M | Sell |
20,945
-1,039
| -5% | -$219K | 0.05% | 386 |
|
|
2020
Q3 | $4.59M | Sell |
21,984
-908
| -4% | -$190K | 0.06% | 355 |
|
|
2020
Q2 | $4.51M | Sell |
22,892
-30,061
| -57% | -$5.92M | 0.06% | 397 |
|
|
2020
Q1 | $8.99M | Buy |
52,953
+3,788
| +8% | +$643K | 0.14% | 190 |
|
|
2019
Q4 | $9.93M | Sell |
49,165
-2,080
| -4% | -$420K | 0.13% | 216 |
|
|
2019
Q3 | $9.89M | Buy |
51,245
+18,216
| +55% | +$3.51M | 0.13% | 211 |
|
|
2019
Q2 | $6.32M | Sell |
33,029
-33
| -0.1% | -$6.32K | 0.11% | 220 |
|
|
2019
Q1 | $5.81M | Buy |
33,062
+106
| +0.3% | +$18.6K | 0.1% | 230 |
|
|
2018
Q4 | $5M | Sell |
32,956
-47
| -0.1% | -$7.13K | 0.1% | 234 |
|
|
2018
Q3 | $4.65M | Buy |
33,003
+1,465
| +5% | +$206K | 0.08% | 291 |
|
|
2018
Q2 | $4.78M | Buy |
31,538
+5,480
| +21% | +$830K | 0.09% | 261 |
|
|
2018
Q1 | $3.96M | Buy |
26,058
+3,680
| +16% | +$560K | 0.08% | 285 |
|
|
2017
Q4 | $3.37M | Buy |
22,378
+8,850
| +65% | +$1.33M | 0.08% | 285 |
|
|
2017
Q3 | $2.08M | Buy |
13,528
+6,300
| +87% | +$971K | 0.11% | 194 |
|
|
2017
Q2 | $1.05M | Sell |
7,228
-386
| -5% | -$56.1K | 0.07% | 243 |
|
|
2017
Q1 | $996K | Buy |
7,614
+4,640
| +156% | +$607K | 0.07% | 241 |
|
|
2016
Q4 | $363K | Buy |
2,974
+198
| +7% | +$24.2K | 0.03% | 308 |
|
|
2016
Q3 | $368K | Buy |
2,776
+140
| +5% | +$18.6K | 0.04% | 293 |
|
|
2016
Q2 | $327K | Buy |
2,636
+183
| +7% | +$22.7K | 0.03% | 297 |
|
|
2016
Q1 | $291K | Buy |
2,453
+1,760
| +254% | +$209K | 0.03% | 303 |
|
|
2015
Q4 | $89K | Buy |
+693
| New | +$89K | 0.01% | 326 |
|