State of Alaska Department of Revenue’s Arcosa ACA Stock Holding History

State of Alaska Department of Revenue’s Portfolio ACA Stock Details ACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.77M	Sell	19,101 -8,041	-30%	-$999K	0.03%	524
2026 Q1	$2.88M	Sell	27,142 -844	-3%	-$96K	0.03%	530
2025 Q4	$2.97M	Buy	27,986 +457	+2%	+$46.1K	0.03%	506
2025 Q3	$2.58M	Sell	27,529 -1,541	-5%	-$143K	0.03%	602
2025 Q2	$2.52M	Buy	29,070 +2,043	+8%	+$171K	0.03%	600
2025 Q1	$2.08M	Sell	27,027 -647	-2%	-$59.4K	0.02%	656
2024 Q4	$2.68M	Sell	27,674 -165	-0.6%	-$16.6K	0.03%	544
2024 Q3	$2.64M	Sell	27,839 -685	-2%	-$59.8K	0.03%	611
2024 Q2	$2.38M	Sell	28,524 -1,180	-4%	-$98.3K	0.03%	614
2024 Q1	$2.55M	Sell	29,704 -297	-1%	-$24.2K	0.03%	597
2023 Q4	$2.48M	Sell	30,001 -359	-1%	-$26.3K	0.03%	599
2023 Q3	$2.18M	Sell	30,360 -1,511	-5%	-$115K	0.03%	603
2023 Q2	$2.41M	Sell	31,871 -1,241	-4%	-$83.5K	0.03%	593
2023 Q1	$2.09M	Sell	33,112 -564	-2%	-$33.1K	0.02%	628
2022 Q4	$1.83M	Buy	33,676 +179	+0.5%	+$10.6K	0.02%	669
2022 Q3	$1.92M	Sell	33,497 -3,051	-8%	-$169K	0.03%	623
2022 Q2	$1.7M	Buy	36,548 +2,835	+8%	+$149K	0.02%	719
2022 Q1	$1.93M	Sell	33,713 -510	-1%	-$26.3K	0.02%	691
2021 Q4	$1.8M	Sell	34,223 -1,085	-3%	-$58K	0.02%	765
2021 Q3	$1.77M	Buy	35,308 +1,971	+6%	+$102K	0.02%	772
2021 Q2	$1.96M	Buy	33,337 +730	+2%	+$45.1K	0.02%	701
2021 Q1	$2.12M	Sell	32,607 -4,960	-13%	-$305K	0.02%	639
2020 Q4	$2.06M	Sell	37,567 -7,659	-17%	-$391K	0.02%	602
2020 Q3	$1.99M	Sell	45,226 -250	-0.5%	-$11K	0.02%	559
2020 Q2	$1.92M	Buy	45,476 +590	+1%	+$22.7K	0.02%	589
2020 Q1	$1.78M	Buy	44,886 +8,345	+23%	+$353K	0.03%	536
2019 Q4	$1.63M	Sell	36,541 -632	-2%	-$24.3K	0.02%	663
2019 Q3	$1.27M	Buy	37,173 +15,436	+71%	+$534K	0.02%	725
2019 Q2	$817K	Buy	21,737 +116	+0.5%	+$3.97K	0.01%	840
2019 Q1	$659K	Buy	21,621 +222	+1%	+$6.78K	0.01%	906
2018 Q4	$592K	Buy	+21,399	New	+$588K	0.01%	891

Other funds holding ACA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of Alaska Department of Revenue's ACA Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Arcosa (ACA) stake by 30% in Q2 2026, selling an estimated $999K and leaving 19,101 shares worth $2.77M. The position accounts for 0.03% of the portfolio, ranked #524.

State of Alaska Department of Revenue first reported a position in ACA in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.97M in Q4 2025. 271 funds tracked by Wall St. Rank hold ACA as of Q2 2026.

State of Alaska Department of Revenue held 19,101 shares of Arcosa worth $2.77M as of Q2 2026.
State of Alaska Department of Revenue sold 8,041 Arcosa shares in Q2 2026, an estimated $999K.
Arcosa made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #524 holding.
State of Alaska Department of Revenue first reported a position in Arcosa in Q4 2018 and has held it in 31 quarters since.
State of Alaska Department of Revenue's Arcosa position peaked at $2.97M in Q4 2025.
271 funds tracked by Wall St. Rank held Arcosa as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.