State Of Alaska, Department Of Revenue TWO HBRS INVT CORP Transaction History

State Of Alaska, Department Of Revenue

  • $8.95 Billion
  • Q4 2024
Number of Shares
58,907
Previous 59,133 0.38%
Holding current value
$696,000
Previous $820,000 15.12%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
N/A
-226 Reduced 0.38%
58,907 $696,000
Q3 2024

Oct 24, 2024
SELL
N/A
-1,631 Reduced 2.68%
59,133 $820,000
Q2 2024

Aug 05, 2024
SELL
N/A
-2,107 Reduced 3.35%
60,764 $802,000
Q1 2024

Apr 19, 2024
BUY
N/A
3,696 Added 6.25%
62,871 $832,000
Q4 2023

Jan 19, 2024
SELL
N/A
-699 Reduced 1.17%
59,175 $824,000
Q3 2023

Oct 16, 2023
SELL
N/A
-3,729 Reduced 5.86%
59,874 $792,000
Q2 2023

Jul 24, 2023
SELL
N/A
-2,512 Reduced 3.8%
63,603 $882,000
Q1 2023

Apr 17, 2023
BUY
N/A
5,970 Added 9.93%
66,115 $972,000
Q4 2022

Jan 11, 2023
BUY
N/A
60,145 New
60,145 $948,000
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