State of Alaska Department of Revenue’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.04M | Sell |
14,932
-683
| -4% | -$103K | 0.02% | 680 |
|
|
2026
Q1 | $2.54M | Hold |
15,615
| – | – | 0.03% | 596 |
|
|
2025
Q4 | $3.48M | Sell |
15,615
-915
| -6% | -$209K | 0.04% | 439 |
|
|
2025
Q3 | $3.94M | Sell |
16,530
-666
| -4% | -$166K | 0.04% | 421 |
|
|
2025
Q2 | $4.18M | Buy |
17,196
+3,465
| +25% | +$823K | 0.04% | 396 |
|
|
2025
Q1 | $3.33M | Buy |
13,731
+380
| +3% | +$89.4K | 0.04% | 447 |
|
|
2024
Q4 | $3.02M | Sell |
13,351
-2,065
| -13% | -$463K | 0.03% | 493 |
|
|
2024
Q3 | $3.31M | Sell |
15,416
-1,440
| -9% | -$301K | 0.04% | 501 |
|
|
2024
Q2 | $3.32M | Buy |
16,856
+4,055
| +32% | +$804K | 0.04% | 493 |
|
|
2024
Q1 | $2.62M | Buy |
12,801
+80
| +0.6% | +$16.1K | 0.03% | 584 |
|
|
2023
Q4 | $2.62M | Sell |
12,721
-1,345
| -10% | -$248K | 0.03% | 579 |
|
|
2023
Q3 | $2.52M | Sell |
14,066
-575
| -4% | -$102K | 0.03% | 554 |
|
|
2023
Q2 | $2.42M | Sell |
14,641
-1,597
| -10% | -$242K | 0.03% | 592 |
|
|
2023
Q1 | $2.38M | Sell |
16,238
-252
| -2% | -$36.1K | 0.03% | 580 |
|
|
2022
Q4 | $2.21M | Sell |
16,490
-14,397
| -47% | -$2.05M | 0.03% | 596 |
|
|
2022
Q3 | $4.46M | Buy |
30,887
+14,049
| +83% | +$2.28M | 0.06% | 356 |
|
|
2022
Q2 | $2.4M | Sell |
16,838
-8,853
| -34% | -$1.28M | 0.03% | 560 |
|
|
2022
Q1 | $4M | Sell |
25,691
-13,760
| -35% | -$2.11M | 0.04% | 443 |
|
|
2021
Q4 | $7.21M | Sell |
39,451
-2,086
| -5% | -$367K | 0.07% | 320 |
|
|
2021
Q3 | $6.92M | Sell |
41,537
-9,815
| -19% | -$1.67M | 0.07% | 334 |
|
|
2021
Q2 | $8.29M | Sell |
51,352
-10,869
| -17% | -$1.74M | 0.08% | 282 |
|
|
2021
Q1 | $9.52M | Sell |
62,221
-854
| -1% | -$126K | 0.1% | 228 |
|
|
2020
Q4 | $9.66M | Buy |
63,075
+2,825
| +5% | +$410K | 0.11% | 224 |
|
|
2020
Q3 | $7.95M | Sell |
60,250
-3,215
| -5% | -$430K | 0.1% | 242 |
|
|
2020
Q2 | $8.01M | Sell |
63,465
-6,044
| -9% | -$700K | 0.1% | 259 |
|
|
2020
Q1 | $6.59M | Buy |
69,509
+5,405
| +8% | +$617K | 0.1% | 261 |
|
|
2019
Q4 | $7.92M | Buy |
64,104
+11,542
| +22% | +$1.41M | 0.1% | 278 |
|
|
2019
Q3 | $6.54M | Buy |
52,562
+26,245
| +100% | +$3.38M | 0.09% | 322 |
|
|
2019
Q2 | $3.36M | Sell |
26,317
-5,164
| -16% | -$622K | 0.06% | 392 |
|
|
2019
Q1 | $3.26M | Sell |
31,481
-210
| -0.7% | -$21.1K | 0.06% | 388 |
|
|
2018
Q4 | $3.05M | Buy |
31,691
+3,005
| +10% | +$325K | 0.06% | 354 |
|
|
2018
Q3 | $3.78M | Sell |
28,686
-629
| -2% | -$79.8K | 0.06% | 345 |
|
|
2018
Q2 | $3.37M | Buy |
29,315
+10,800
| +58% | +$1.22M | 0.06% | 369 |
|
|
2018
Q1 | $2.03M | Buy |
18,515
+2,830
| +18% | +$281K | 0.04% | 500 |
|
|
2017
Q4 | $1.42M | Buy |
15,685
+11,061
| +239% | +$965K | 0.03% | 558 |
|
|
2017
Q3 | $373K | Buy |
4,624
+1,530
| +49% | +$118K | 0.02% | 780 |
|
|
2017
Q2 | $233K | Sell |
3,094
-337
| -10% | -$24.3K | 0.02% | 789 |
|
|
2017
Q1 | $233K | Buy |
+3,431
| New | +$233K | 0.02% | 600 |
|
|
2014
Q1 | – | Sell |
-17,040
| Closed | -$673K | – | 207 |
|
|
2013
Q4 | $673K | Buy |
+17,040
| New | +$616K | 0.15% | 136 |
|
Other funds holding BR
YAM
State of Alaska Department of Revenue's BR Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Broadridge (BR) stake by 4.4% in Q2 2026, selling an estimated $103K and leaving 14,932 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #680.
State of Alaska Department of Revenue first reported a position in BR in Q4 2013 and has held it in 39 quarters since. The position peaked at $9.66M in Q4 2020. 712 funds tracked by Wall St. Rank hold BR as of Q2 2026.
- State of Alaska Department of Revenue held 14,932 shares of Broadridge worth $2.04M as of Q2 2026.
- State of Alaska Department of Revenue sold 683 Broadridge shares in Q2 2026, an estimated $103K.
- Broadridge made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #680 holding.
- State of Alaska Department of Revenue first reported a position in Broadridge in Q4 2013 and has held it in 39 quarters since.
- State of Alaska Department of Revenue's Broadridge position peaked at $9.66M in Q4 2020.
- 712 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.