State of Alaska Department of Revenue’s BlackLine BL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$455K	Sell	16,228 -8,439	-34%	-$252K	﹤0.01%	1434
2026 Q1	$912K	Sell	24,667 -799	-3%	-$34.4K	0.01%	1123
2025 Q4	$1.41M	Sell	25,466 -693	-3%	-$38.2K	0.02%	892
2025 Q3	$1.39M	Sell	26,159 -4,653	-15%	-$251K	0.01%	904
2025 Q2	$1.74M	Buy	30,812 +2,075	+7%	+$107K	0.02%	777
2025 Q1	$1.39M	Sell	28,737 -738	-3%	-$40.4K	0.02%	835
2024 Q4	$1.79M	Buy	29,475 +26	+0.1%	+$1.55K	0.02%	751
2024 Q3	$1.62M	Sell	29,449 -675	-2%	-$33.2K	0.02%	821
2024 Q2	$1.46M	Sell	30,124 -855	-3%	-$47K	0.02%	810
2024 Q1	$2M	Buy	+30,979	New	+$1.88M	0.02%	694

Other funds holding BL

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

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

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its BlackLine (BL) stake by 34% in Q2 2026, selling an estimated $252K and leaving 16,228 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

State of Alaska Department of Revenue first reported a position in BL in Q1 2024 and has held it in 10 quarters since. The position peaked at $2M in Q1 2024. 145 funds tracked by Wall St. Rank hold BL as of Q2 2026.

State of Alaska Department of Revenue held 16,228 shares of BlackLine worth $455K as of Q2 2026.
State of Alaska Department of Revenue sold 8,439 BlackLine shares in Q2 2026, an estimated $252K.
BlackLine made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1434 holding.
State of Alaska Department of Revenue first reported a position in BlackLine in Q1 2024 and has held it in 10 quarters since.
State of Alaska Department of Revenue's BlackLine position peaked at $2M in Q1 2024.
145 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

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