State of Alaska Department of Revenue’s BGC Group BGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.48M	Sell	138,816 -57,354	-29%	-$642K	0.01%	842
2026 Q1	$1.92M	Sell	196,170 -3,877	-2%	-$35.9K	0.02%	730
2025 Q4	$1.78M	Buy	200,047 +151	+0.1%	+$1.36K	0.02%	757
2025 Q3	$1.89M	Sell	199,896 -25,311	-11%	-$253K	0.02%	754
2025 Q2	$2.3M	Buy	225,207 +17,813	+9%	+$164K	0.02%	648
2025 Q1	$1.9M	Sell	207,394 -3,036	-1%	-$28.5K	0.02%	695
2024 Q4	$1.91M	Sell	210,430 -5,512	-3%	-$53.1K	0.02%	720
2024 Q3	$1.98M	Sell	215,942 -9,451	-4%	-$88.3K	0.02%	720
2024 Q2	$1.87M	Sell	225,393 -10,233	-4%	-$84.3K	0.02%	703
2024 Q1	$1.83M	Buy	+235,626	New	+$1.75M	0.02%	733
2019 Q3	–	Sell	-29,509	Closed	-$154K	–	1646
2019 Q2	$154K	Buy	29,509 +41	+0.1%	+$213	﹤0.01%	1517
2019 Q1	$156K	Buy	29,468 +452	+2%	+$2.69K	﹤0.01%	1522
2018 Q4	$150K	Sell	29,016 -14,748	-34%	-$97.2K	﹤0.01%	1495
2018 Q3	$332K	Buy	43,764 +13,815	+46%	+$102K	0.01%	1317
2018 Q2	$218K	Buy	29,949 +326	+1%	+$2.61K	﹤0.01%	1460
2018 Q1	$255K	Buy	29,623 +7,853	+36%	+$70.7K	0.01%	1317
2017 Q4	$211K	Buy	+21,770	New	+$220K	0.01%	1240

Other funds holding BGC

BlackRock New York $6.73T AUM 46.02% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its BGC Group (BGC) stake by 29% in Q2 2026, selling an estimated $642K and leaving 138,816 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #842.

State of Alaska Department of Revenue first reported a position in BGC in Q4 2017 and has held it in 17 quarters since. The position peaked at $2.3M in Q2 2025. 228 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

State of Alaska Department of Revenue held 138,816 shares of BGC Group worth $1.48M as of Q2 2026.
State of Alaska Department of Revenue sold 57,354 BGC Group shares in Q2 2026, an estimated $642K.
BGC Group made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #842 holding.
State of Alaska Department of Revenue first reported a position in BGC Group in Q4 2017 and has held it in 17 quarters since.
State of Alaska Department of Revenue's BGC Group position peaked at $2.3M in Q2 2025.
228 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

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