State of Alaska Department of Revenue’s Bankunited BKU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Sell	27,146 -12,627	-32%	-$594K	0.01%	904
2026 Q1	$1.79M	Sell	39,773 -1,674	-4%	-$78.2K	0.02%	762
2025 Q4	$1.85M	Buy	41,447 +516	+1%	+$21.4K	0.02%	741
2025 Q3	$1.56M	Sell	40,931 -3,875	-9%	-$147K	0.02%	839
2025 Q2	$1.59M	Buy	44,806 +3,389	+8%	+$114K	0.02%	824
2025 Q1	$1.43M	Sell	41,417 -989	-2%	-$37.3K	0.02%	826
2024 Q4	$1.62M	Sell	42,406 -253	-0.6%	-$9.73K	0.02%	807
2024 Q3	$1.55M	Sell	42,659 -1,233	-3%	-$43.8K	0.02%	844
2024 Q2	$1.28M	Sell	43,892 -1,415	-3%	-$39.4K	0.01%	879
2024 Q1	$1.27M	Sell	45,307 -430	-0.9%	-$12K	0.01%	904
2023 Q4	$1.48M	Sell	45,737 -595	-1%	-$15.4K	0.02%	810
2023 Q3	$1.05M	Sell	46,332 -2,648	-5%	-$67.9K	0.01%	915
2023 Q2	$1.05M	Sell	48,980 -2,799	-5%	-$57.6K	0.01%	947
2023 Q1	$1.17M	Sell	51,779 -2,027	-4%	-$66K	0.01%	893
2022 Q4	$1.83M	Sell	53,806 -158	-0.3%	-$5.58K	0.02%	671
2022 Q3	$1.84M	Sell	53,964 -7,903	-13%	-$296K	0.02%	636
2022 Q2	$2.2M	Buy	61,867 +2,120	+4%	+$84K	0.03%	598
2022 Q1	$2.63M	Sell	59,747 -3,350	-5%	-$145K	0.03%	561
2021 Q4	$2.67M	Sell	63,097 -4,610	-7%	-$193K	0.03%	592
2021 Q3	$2.83M	Buy	67,707 +3,183	+5%	+$130K	0.03%	557
2021 Q2	$2.75M	Buy	64,524 +1,696	+3%	+$77.5K	0.03%	560
2021 Q1	$2.76M	Sell	62,828 -9,080	-13%	-$373K	0.03%	528
2020 Q4	$2.5M	Sell	71,908 -14,372	-17%	-$410K	0.03%	528
2020 Q3	$1.89M	Buy	+86,280	New	+$1.83M	0.02%	586
2019 Q3	–	Sell	-10,516	Closed	-$354K	–	1647
2019 Q2	$354K	Buy	10,516 +34	+0.3%	+$1.17K	0.01%	1231
2019 Q1	$350K	Sell	10,482 -248	-2%	-$8.55K	0.01%	1246
2018 Q4	$321K	Sell	10,730 -99	-0.9%	-$3.23K	0.01%	1212
2018 Q3	$383K	Sell	10,829 -621	-5%	-$24.5K	0.01%	1245
2018 Q2	$467K	Buy	11,450 +3,270	+40%	+$136K	0.01%	1119
2018 Q1	$327K	Buy	8,180 +1,980	+32%	+$81.8K	0.01%	1197
2017 Q4	$252K	Buy	+6,200	New	+$226K	0.01%	1154

Other funds holding BKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Bankunited (BKU) stake by 32% in Q2 2026, selling an estimated $594K and leaving 27,146 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #904.

State of Alaska Department of Revenue first reported a position in BKU in Q4 2017 and has held it in 31 quarters since. The position peaked at $2.83M in Q3 2021. 338 funds tracked by Wall St. Rank hold BKU as of Q2 2026.

State of Alaska Department of Revenue held 27,146 shares of Bankunited worth $1.31M as of Q2 2026.
State of Alaska Department of Revenue sold 12,627 Bankunited shares in Q2 2026, an estimated $594K.
Bankunited made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #904 holding.
State of Alaska Department of Revenue first reported a position in Bankunited in Q4 2017 and has held it in 31 quarters since.
State of Alaska Department of Revenue's Bankunited position peaked at $2.83M in Q3 2021.
338 funds tracked by Wall St. Rank held Bankunited as of Q2 2026.

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