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State of Alaska Department of Revenue’s Alphatec Holdings ATEC Stock Holding History

State of Alaska Department of Revenue’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71K Hold
8,266
– – ﹤0.01% 1861
2026
Q1 		$89K Hold
8,266
– – ﹤0.01% 1794
2025
Q4 		$173K Hold
8,266
– – ﹤0.01% 1685
2025
Q3 		$120K Buy
+8,266
New +$115K ﹤0.01% 1650

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N
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EA
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UBS Group
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PCM
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EMFAT
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State of Alaska Department of Revenue's ATEC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Alphatec Holdings (ATEC) position steady in Q2 2026 at 8,266 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

State of Alaska Department of Revenue first reported a position in ATEC in Q3 2025 and has held it in 4 quarters since. The position peaked at $173K in Q4 2025. 171 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • State of Alaska Department of Revenue held 8,266 shares of Alphatec Holdings worth $71K as of Q2 2026.
  • State of Alaska Department of Revenue left its Alphatec Holdings share count unchanged in Q2 2026.
  • Alphatec Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1861 holding.
  • State of Alaska Department of Revenue first reported a position in Alphatec Holdings in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Alphatec Holdings position peaked at $173K in Q4 2025.
  • 171 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

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