State of Alaska Department of Revenue’s BILL Holdings BILL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$777K	Buy
2025 Q2	$495K	Sell
2025 Q1	$504K	Buy
2024 Q4	$919K	Buy
2023 Q3	–	Sell
2023 Q2	$721K	Hold
2023 Q1	$501K	Hold
2022 Q4	$673K	Buy
2022 Q3	$789K	Buy
2022 Q2	$216K	Buy