State of Alaska Department of Revenue’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $520M | Sell |
1,795,685
-60,730
| -3% | -$17.4M | 5.16% | 2 |
|
|
2026
Q1 | $471M | Buy |
1,856,415
+12,430
| +0.7% | +$3.23M | 5.09% | 2 |
|
|
2025
Q4 | $501M | Sell |
1,843,985
-122,330
| -6% | -$32.8M | 5.33% | 2 |
|
|
2025
Q3 | $501M | Sell |
1,966,315
-84,443
| -4% | -$19.1M | 5.11% | 3 |
|
|
2025
Q2 | $421M | Sell |
2,050,758
-100,153
| -5% | -$20.2M | 4.5% | 3 |
|
|
2025
Q1 | $478M | Buy |
2,150,911
+32,850
| +2% | +$7.61M | 5.42% | 1 |
|
|
2024
Q4 | $530M | Sell |
2,118,061
-74,775
| -3% | -$17.6M | 5.93% | 1 |
|
|
2024
Q3 | $511M | Buy |
2,192,836
+160,910
| +8% | +$35.9M | 5.43% | 1 |
|
|
2024
Q2 | $428M | Buy |
2,031,926
+43,640
| +2% | +$8.14M | 4.8% | 2 |
|
|
2024
Q1 | $341M | Sell |
1,988,286
-10,335
| -0.5% | -$1.88M | 3.88% | 2 |
|
|
2023
Q4 | $385M | Sell |
1,998,621
-164,740
| -8% | -$30.4M | 4.58% | 2 |
|
|
2023
Q3 | $370M | Sell |
2,163,361
-86,460
| -4% | -$15.9M | 4.68% | 1 |
|
|
2023
Q2 | $436M | Sell |
2,249,821
-254,257
| -10% | -$44.3M | 5.2% | 1 |
|
|
2023
Q1 | $413M | Sell |
2,504,078
-42,262
| -2% | -$6.24M | 4.89% | 1 |
|
|
2022
Q4 | $331M | Buy |
2,546,340
+13,379
| +0.5% | +$1.91M | 4.11% | 1 |
|
|
2022
Q3 | $350M | Sell |
2,532,961
-97,984
| -4% | -$15.4M | 4.7% | 1 |
|
|
2022
Q2 | $360M | Buy |
2,630,945
+36,515
| +1% | +$5.53M | 4.4% | 1 |
|
|
2022
Q1 | $453M | Sell |
2,594,430
-14,945
| -0.6% | -$2.51M | 4.77% | 1 |
|
|
2021
Q4 | $463M | Sell |
2,609,375
-98,286
| -4% | -$15.5M | 4.47% | 1 |
|
|
2021
Q3 | $383M | Sell |
2,707,661
-571
| -0% | -$84.1K | 3.85% | 1 |
|
|
2021
Q2 | $371M | Sell |
2,708,232
-6,045
| -0.2% | -$783K | 3.75% | 1 |
|
|
2021
Q1 | $332M | Sell |
2,714,277
-96,888
| -3% | -$12.4M | 3.6% | 1 |
|
|
2020
Q4 | $373M | Sell |
2,811,165
-106,615
| -4% | -$12.8M | 4.23% | 1 |
|
|
2020
Q3 | $338M | Sell |
2,917,780
-138,856
| -5% | -$15.2M | 4.16% | 1 |
|
|
2020
Q2 | $279M | Buy |
3,056,636
+40,280
| +1% | +$3.12M | 3.56% | 2 |
|
|
2020
Q1 | $192M | Buy |
3,016,356
+138,364
| +5% | +$10.2M | 3.03% | 2 |
|
|
2019
Q4 | $211M | Sell |
2,877,992
-280,356
| -9% | -$18M | 2.76% | 1 |
|
|
2019
Q3 | $177M | Buy |
3,158,348
+643,168
| +26% | +$33.6M | 2.39% | 2 |
|
|
2019
Q2 | $124M | Buy |
2,515,180
+23,052
| +0.9% | +$1.12M | 2.09% | 2 |
|
|
2019
Q1 | $118M | Sell |
2,492,128
-278,848
| -10% | -$11.8M | 2.09% | 2 |
|
|
2018
Q4 | $109M | Sell |
2,770,976
-24,600
| -0.9% | -$1.19M | 2.11% | 2 |
|
|
2018
Q3 | $158M | Sell |
2,795,576
-25,160
| -0.9% | -$1.31M | 2.65% | 1 |
|
|
2018
Q2 | $131M | Buy |
2,820,736
+496,168
| +21% | +$22.5M | 2.32% | 1 |
|
|
2018
Q1 | $97.5M | Buy |
2,324,568
+322,840
| +16% | +$13.9M | 2.03% | 1 |
|
|
2017
Q4 | $84.7M | Buy |
2,001,728
+1,980,368
| +9,271% | +$82.8M | 2.02% | 1 |
|
|
2017
Q3 | $822K | Buy |
21,360
+17,200
| +413% | +$667K | 0.04% | 544 |
|
|
2017
Q2 | $149K | Buy |
+4,160
| New | +$154K | 0.01% | 980 |
|
Other funds holding AAPL
N
State of Alaska Department of Revenue's AAPL Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Apple (AAPL) stake by 3.3% in Q2 2026, selling an estimated $17.4M and leaving 1,795,685 shares worth $520M. The position accounts for 5.16% of the portfolio, ranked #2.
State of Alaska Department of Revenue first reported a position in AAPL in Q2 2017 and has held it in 37 quarters since. The position peaked at $530M in Q4 2024. 4,979 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- State of Alaska Department of Revenue held 1,795,685 shares of Apple worth $520M as of Q2 2026.
- State of Alaska Department of Revenue sold 60,730 Apple shares in Q2 2026, an estimated $17.4M.
- Apple made up 5.16% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2 holding.
- State of Alaska Department of Revenue first reported a position in Apple in Q2 2017 and has held it in 37 quarters since.
- State of Alaska Department of Revenue's Apple position peaked at $530M in Q4 2024.
- 4,979 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.