STATE OF ALASKA, DEPARTMENT OF REVENUE Transaction History

STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:

19.29M
portfolio value

STATE OF ALASKA, DEPARTMENT OF REVENUE quarter portfolio value change:

-6.24%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -4.58% -3.43K shares -2.27M 71.59K
Q2 2022 share Decrease -3.62% -2.81K shares -3.29M 75.02K
Q1 2022 share Decrease -3.12% -2.51K shares -2.97M 77.84K
Q4 2021 share Decrease -3.85% -3.22K shares 3.31M 80.35K
Q3 2021 share Decrease -3.26% -2.81K shares -456K 83.57K
Q2 2021 share Increase +3.10% 2.60K shares 1.50M 86.38K
Q1 2021 share Decrease -4.91% -4.32K shares 254K 83.78K
Q4 2020 share Decrease -4.70% -4.34K shares 1.20M 88.10K
Q3 2020 share Decrease -20.46% -23.78K shares -2.63M 92.45K
Q2 2020 share Decrease -14.34% -19.46K shares 1.17M 116.24K
Q1 2020 share Increase +6.09% 7.78K shares -3.75M 135.70K
Q4 2019 share Decrease -12.99% -19.09K shares -1.24M 127.91K
Q3 2019 share Increase +72.38% 61.72K shares 11.35M 147.01K
Q2 2019 share Increase +3.16% 2.60K shares 2.58M 85.28K
Q1 2019 share Increase +2.83% 2.27K shares 1.99M 82.67K
Q4 2018 share Increase 0.00% 80.39K shares 12.54M 80.39K