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State of Alaska Department of Revenue’s Alerus Financial ALRS Stock Holding History

State of Alaska Department of Revenue’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31K Hold
1,025
– – ﹤0.01% 2005
2026
Q1 		$24K Hold
1,025
– – ﹤0.01% 2042
2025
Q4 		$23K Hold
1,025
– – ﹤0.01% 2068
2025
Q3 		$22K Buy
+1,025
New +$22.7K ﹤0.01% 1980

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State Street
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PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Alerus Financial (ALRS) position steady in Q2 2026 at 1,025 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

State of Alaska Department of Revenue first reported a position in ALRS in Q3 2025 and has held it in 4 quarters since. 87 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • State of Alaska Department of Revenue held 1,025 shares of Alerus Financial worth $31K as of Q2 2026.
  • State of Alaska Department of Revenue left its Alerus Financial share count unchanged in Q2 2026.
  • Alerus Financial made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2005 holding.
  • State of Alaska Department of Revenue first reported a position in Alerus Financial in Q3 2025 and has held it in 4 quarters since.
  • 87 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

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