State of Alaska Department of Revenue’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
69,691
+5,569
| +9% | +$29.2K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $309K | Sell |
64,122
-1,615
| -2% | -$7.78K | ﹤0.01% | 1498 |
|
|
2024
Q4 | $554K | Sell |
65,737
-241
| -0.4% | -$2.03K | 0.01% | 1347 |
|
|
2024
Q3 | $684K | Sell |
65,978
-1,108
| -2% | -$11.5K | 0.01% | 1264 |
|
|
2024
Q2 | $779K | Sell |
67,086
-1,797
| -3% | -$20.9K | 0.01% | 1148 |
|
|
2024
Q1 | $1.23M | Sell |
68,883
-652
| -0.9% | -$11.7K | 0.01% | 916 |
|
|
2023
Q4 | $1.27M | Sell |
69,535
-898
| -1% | -$16.5K | 0.02% | 879 |
|
|
2023
Q3 | $1.11M | Buy |
70,433
+56,427
| +403% | +$885K | 0.01% | 890 |
|
|
2023
Q2 | $208K | Sell |
14,006
-1,445
| -9% | -$21.5K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $237K | Sell |
15,451
-235
| -1% | -$3.61K | ﹤0.01% | 1578 |
|
|
2022
Q4 | $229K | Sell |
15,686
-405
| -3% | -$5.91K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $210K | Sell |
16,091
-1,430
| -8% | -$18.7K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $260K | Hold |
17,521
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q1 | $353K | Sell |
17,521
-2,375
| -12% | -$47.9K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $450K | Sell |
19,896
-1,780
| -8% | -$40.3K | ﹤0.01% | 1493 |
|
|
2021
Q3 | $437K | Sell |
21,676
-3,364
| -13% | -$67.8K | ﹤0.01% | 1509 |
|
|
2021
Q2 | $588K | Sell |
25,040
-1,104
| -4% | -$25.9K | 0.01% | 1369 |
|
|
2021
Q1 | $634K | Sell |
26,144
-933
| -3% | -$22.6K | 0.01% | 1308 |
|
|
2020
Q4 | $627K | Sell |
27,077
-3,451
| -11% | -$79.9K | 0.01% | 1235 |
|
|
2020
Q3 | $573K | Sell |
30,528
-2,036
| -6% | -$38.2K | 0.01% | 1166 |
|
|
2020
Q2 | $497K | Sell |
32,564
-2,938
| -8% | -$44.8K | 0.01% | 1244 |
|
|
2020
Q1 | $671K | Buy |
35,502
+1,434
| +4% | +$27.1K | 0.01% | 960 |
|
|
2019
Q4 | $1.26M | Sell |
34,068
-7,967
| -19% | -$293K | 0.02% | 785 |
|
|
2019
Q3 | $1.26M | Sell |
42,035
-3,618
| -8% | -$108K | 0.02% | 736 |
|
|
2019
Q2 | $1.62M | Sell |
45,653
-486
| -1% | -$17.2K | 0.03% | 587 |
|
|
2019
Q1 | $1.48M | Sell |
46,139
-4,318
| -9% | -$138K | 0.03% | 585 |
|
|
2018
Q4 | $996K | Buy |
50,457
+485
| +1% | +$9.57K | 0.02% | 655 |
|
|
2018
Q3 | $1.35M | Sell |
49,972
-75
| -0.1% | -$2.02K | 0.02% | 633 |
|
|
2018
Q2 | $1.2M | Buy |
50,047
+7,300
| +17% | +$175K | 0.02% | 653 |
|
|
2018
Q1 | $1.23M | Buy |
42,747
+7,020
| +20% | +$202K | 0.03% | 630 |
|
|
2017
Q4 | $1.04M | Buy |
35,727
+16,657
| +87% | +$485K | 0.02% | 628 |
|
|
2017
Q3 | $634K | Buy |
+19,070
| New | +$634K | 0.03% | 615 |
|