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State of Alaska Department of Revenue’s ATI ATI Stock Holding History

State of Alaska Department of Revenue’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.63M Sell
13,372
-349
-3% -$59.2K 0.03% 551
2026
Q1 		$2M Buy
13,721
+225
+2% +$31.3K 0.02% 710
2025
Q4 		$1.55M Sell
13,496
-1,320
-9% -$129K 0.02% 843
2025
Q3 		$1.21M Sell
14,816
-1,039
-7% -$84.2K 0.01% 966
2025
Q2 		$1.37M Sell
15,855
-860
-5% -$58.9K 0.01% 883
2025
Q1 		$869K Sell
16,715
-64,352
-79% -$3.65M 0.01% 1100
2024
Q4 		$4.46M Buy
81,067
+10,041
+14% +$592K 0.05% 347
2024
Q3 		$4.75M Sell
71,026
-2,221
-3% -$138K 0.05% 377
2024
Q2 		$4.06M Sell
73,247
-4,471
-6% -$250K 0.05% 423
2024
Q1 		$3.98M Sell
77,718
-768
-1% -$34.7K 0.05% 437
2023
Q4 		$3.57M Sell
78,486
-1,573
-2% -$65.3K 0.04% 470
2023
Q3 		$3.29M Sell
80,059
-4,522
-5% -$201K 0.04% 478
2023
Q2 		$3.74M Sell
84,581
-4,043
-5% -$155K 0.04% 453
2023
Q1 		$3.5M Sell
88,624
-1,494
-2% -$56.4K 0.04% 460
2022
Q4 		$2.69M Buy
90,118
+134
+0.1% +$3.92K 0.03% 530
2022
Q3 		$2.39M Sell
89,984
-3,924
-4% -$109K 0.03% 534
2022
Q2 		$2.13M Buy
93,908
+5,140
+6% +$135K 0.03% 614
2022
Q1 		$2.38M Sell
88,768
-1,325
-1% -$30.7K 0.03% 600
2021
Q4 		$1.44M Sell
90,093
-2,780
-3% -$44.6K 0.01% 878
2021
Q3 		$1.54M Buy
92,873
+4,848
+6% +$91.7K 0.02% 837
2021
Q2 		$1.83M Buy
88,025
+2,370
+3% +$54.3K 0.02% 744
2021
Q1 		$1.8M Sell
85,655
-13,060
-13% -$255K 0.02% 710
2020
Q4 		$1.66M Sell
98,715
-19,625
-17% -$249K 0.02% 700
2020
Q3 		$1.03M Buy
118,340
+95,816
+425% +$882K 0.01% 867
2020
Q2 		$229K Buy
22,524
+841
+4% +$7.29K ﹤0.01% 1504
2020
Q1 		$184K Buy
21,683
+960
+5% +$15.3K ﹤0.01% 1465
2019
Q4 		$428K Sell
20,723
-1,691
-8% -$36.7K 0.01% 1372
2019
Q3 		$453K Buy
+22,414
New +$474K 0.01% 1314

Other funds holding ATI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its ATI (ATI) stake by 2.5% in Q2 2026, selling an estimated $59.2K and leaving 13,372 shares worth $2.63M. The position accounts for 0.03% of the portfolio, ranked #551.

State of Alaska Department of Revenue first reported a position in ATI in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.75M in Q3 2024. 518 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

  • State of Alaska Department of Revenue held 13,372 shares of ATI worth $2.63M as of Q2 2026.
  • State of Alaska Department of Revenue sold 349 ATI shares in Q2 2026, an estimated $59.2K.
  • ATI made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #551 holding.
  • State of Alaska Department of Revenue first reported a position in ATI in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's ATI position peaked at $4.75M in Q3 2024.
  • 518 funds tracked by Wall St. Rank held ATI as of Q2 2026.

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