State of Alaska Department of Revenue’s Barrett Business Services BBSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53K	Hold	1,504	–	–	﹤0.01%	1911
2026 Q1	$43K	Hold	1,504	–	–	﹤0.01%	1936
2025 Q4	$54K	Hold	1,504	–	–	﹤0.01%	1901
2025 Q3	$66K	Buy	+1,504	New	+$68.8K	﹤0.01%	1740

Other funds holding BBSI

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Trigran Investments Northbrook, Illinois $545M AUM 56.2% 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

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

TCM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Barrett Business Services (BBSI) position steady in Q2 2026 at 1,504 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

State of Alaska Department of Revenue first reported a position in BBSI in Q3 2025 and has held it in 4 quarters since. The position peaked at $66K in Q3 2025. 123 funds tracked by Wall St. Rank hold BBSI as of Q2 2026.

State of Alaska Department of Revenue held 1,504 shares of Barrett Business Services worth $53K as of Q2 2026.
State of Alaska Department of Revenue left its Barrett Business Services share count unchanged in Q2 2026.
Barrett Business Services made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1911 holding.
State of Alaska Department of Revenue first reported a position in Barrett Business Services in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's Barrett Business Services position peaked at $66K in Q3 2025.
123 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2026.

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