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State of Alaska Department of Revenue’s BioLife Solutions BLFS Stock Holding History

State of Alaska Department of Revenue’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$368K Sell
13,033
-6,199
-32% -$145K ﹤0.01% 1514
2026
Q1 		$366K Sell
19,232
-618
-3% -$13.7K ﹤0.01% 1532
2025
Q4 		$479K Buy
19,850
+326
+2% +$8.53K 0.01% 1459
2025
Q3 		$498K Sell
19,524
-2,572
-12% -$61K 0.01% 1406
2025
Q2 		$475K Buy
22,096
+2,048
+10% +$46.2K 0.01% 1393
2025
Q1 		$457K Sell
20,048
-515
-3% -$13.6K 0.01% 1389
2024
Q4 		$533K Buy
20,563
+10
+0% +$249 0.01% 1357
2024
Q3 		$514K Sell
20,553
-798
-4% -$18.8K 0.01% 1399
2024
Q2 		$457K Sell
21,351
-328
-2% -$6.37K 0.01% 1394
2024
Q1 		$402K Buy
21,679
+280
+1% +$4.9K ﹤0.01% 1453
2023
Q4 		$347K Buy
21,399
+7
+0% +$89 ﹤0.01% 1507
2023
Q3 		$295K Sell
21,392
-1,483
-6% -$23.4K ﹤0.01% 1529
2023
Q2 		$505K Sell
22,875
-553
-2% -$11.6K 0.01% 1351
2023
Q1 		$509K Sell
23,428
-395
-2% -$8.88K 0.01% 1354
2022
Q4 		$433K Buy
23,823
+225
+1% +$4.65K 0.01% 1408
2022
Q3 		$536K Buy
23,598
+500
+2% +$10.7K 0.01% 1274
2022
Q2 		$318K Buy
23,098
+2,240
+11% +$32.9K ﹤0.01% 1516
2022
Q1 		$474K Buy
20,858
+110
+0.5% +$2.9K 0.01% 1412
2021
Q4 		$773K Sell
20,748
-465
-2% -$20K 0.01% 1226
2021
Q3 		$897K Buy
+21,213
New +$1.02M 0.01% 1153

Other funds holding BLFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its BioLife Solutions (BLFS) stake by 32% in Q2 2026, selling an estimated $145K and leaving 13,033 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

State of Alaska Department of Revenue first reported a position in BLFS in Q3 2021 and has held it in 20 quarters since. The position peaked at $897K in Q3 2021. 121 funds tracked by Wall St. Rank hold BLFS as of Q2 2026.

  • State of Alaska Department of Revenue held 13,033 shares of BioLife Solutions worth $368K as of Q2 2026.
  • State of Alaska Department of Revenue sold 6,199 BioLife Solutions shares in Q2 2026, an estimated $145K.
  • BioLife Solutions made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1514 holding.
  • State of Alaska Department of Revenue first reported a position in BioLife Solutions in Q3 2021 and has held it in 20 quarters since.
  • State of Alaska Department of Revenue's BioLife Solutions position peaked at $897K in Q3 2021.
  • 121 funds tracked by Wall St. Rank held BioLife Solutions as of Q2 2026.

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