State of Alaska Department of Revenue’s American Coastal Insurance ACIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57K	Hold	5,168	–	–	﹤0.01%	1893
2026 Q1	$57K	Hold	5,168	–	–	﹤0.01%	1875
2025 Q4	$65K	Buy	5,168 +3,088	+148%	+$37.3K	﹤0.01%	1863
2025 Q3	$23K	Buy	+2,080	New	+$22.6K	﹤0.01%	1967
2021 Q3	–	Sell	-14,351	Closed	-$81K	–	1636
2021 Q2	$81K	Buy	14,351 +350	+2%	+$2.14K	﹤0.01%	1634
2021 Q1	$100K	Sell	14,001 -2,090	-13%	-$13.3K	﹤0.01%	1637
2020 Q4	$92K	Sell	16,091 -3,250	-17%	-$16.4K	﹤0.01%	1636
2020 Q3	$117K	Buy	19,341 +400	+2%	+$3.07K	﹤0.01%	1585
2020 Q2	$148K	Sell	18,941 -310	-2%	-$2.52K	﹤0.01%	1566
2020 Q1	$177K	Buy	19,251 +3,590	+23%	+$36.2K	﹤0.01%	1472
2019 Q4	$197K	Sell	15,661 -282	-2%	-$3.58K	﹤0.01%	1560
2019 Q3	$223K	Buy	15,943 +8,592	+117%	+$111K	﹤0.01%	1523
2019 Q2	$104K	Buy	7,351 +110	+2%	+$1.64K	﹤0.01%	1582
2019 Q1	$115K	Buy	7,241 +95	+1%	+$1.54K	﹤0.01%	1577
2018 Q4	$118K	Buy	7,146 +420	+6%	+$7.99K	﹤0.01%	1545
2018 Q3	$150K	Buy	6,726 +100	+2%	+$2.06K	﹤0.01%	1566
2018 Q2	$129K	Hold	6,626	–	–	﹤0.01%	1568
2018 Q1	$126K	Buy	6,626 +2,560	+63%	+$49.1K	﹤0.01%	1534
2017 Q4	$70K	Hold	4,066	–	–	﹤0.01%	1568
2017 Q3	$66K	Buy	4,066 +560	+16%	+$8.9K	﹤0.01%	1237
2017 Q2	$55K	Buy	3,506 +1,586	+83%	+$24.8K	﹤0.01%	1178
2017 Q1	$30K	Hold	1,920	–	–	﹤0.01%	1172
2016 Q4	$29K	Buy	+1,920	New	+$27.5K	﹤0.01%	885

Other funds holding ACIC

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

CBT

Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return

KCM

Kennondale Capital Management Richmond, Virginia $150M AUM 46.45% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

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

State of Alaska Department of Revenue held its American Coastal Insurance (ACIC) position steady in Q2 2026 at 5,168 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

State of Alaska Department of Revenue first reported a position in ACIC in Q4 2016 and has held it in 23 quarters since. The position peaked at $223K in Q3 2019. 80 funds tracked by Wall St. Rank hold ACIC as of Q2 2026.

State of Alaska Department of Revenue held 5,168 shares of American Coastal Insurance worth $57K as of Q2 2026.
State of Alaska Department of Revenue left its American Coastal Insurance share count unchanged in Q2 2026.
American Coastal Insurance made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1893 holding.
State of Alaska Department of Revenue first reported a position in American Coastal Insurance in Q4 2016 and has held it in 23 quarters since.
State of Alaska Department of Revenue's American Coastal Insurance position peaked at $223K in Q3 2019.
80 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2026.

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