State Of Alaska, Department Of Revenue PHINIA INC Transaction History

State Of Alaska, Department Of Revenue

  • $9.35 Billion
  • Q2 2025
Number of Shares
23,723
Previous 22,615 4.9%
Holding current value
$1.06 Million
Previous $959,000 10.01%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
N/A
1,108 Added 4.9%
23,723 $1.06 Million
Q1 2025

Apr 21, 2025
SELL
N/A
-1,288 Reduced 5.39%
22,615 $959,000
Q4 2024

Jan 27, 2025
SELL
N/A
-1,023 Reduced 4.1%
23,903 $1.15 Million
Q3 2024

Oct 24, 2024
SELL
N/A
-1,896 Reduced 7.07%
24,926 $1.15 Million
Q2 2024

Aug 05, 2024
SELL
N/A
-1,618 Reduced 5.69%
26,822 $1.06 Million
Q1 2024

Apr 19, 2024
SELL
N/A
-281 Reduced 0.98%
28,440 $1.09 Million
Q4 2023

Jan 19, 2024
SELL
N/A
-572 Reduced 1.95%
28,721 $869,000
Q3 2023

Oct 16, 2023
BUY
N/A
29,293 New
29,293 $784,000
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