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State of Alaska Department of Revenue’s Sierra Bancorp BSRR Stock Holding History

State of Alaska Department of Revenue’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22K Hold
546
– – ﹤0.01% 2072
2026
Q1 		$18K Hold
546
– – ﹤0.01% 2095
2025
Q4 		$17K Hold
546
– – ﹤0.01% 2132
2025
Q3 		$15K Buy
+546
New +$16.5K ﹤0.01% 2051

Other funds holding BSRR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Sierra Bancorp (BSRR) position steady in Q2 2026 at 546 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

State of Alaska Department of Revenue first reported a position in BSRR in Q3 2025 and has held it in 4 quarters since. 58 funds tracked by Wall St. Rank hold BSRR as of Q2 2026.

  • State of Alaska Department of Revenue held 546 shares of Sierra Bancorp worth $22K as of Q2 2026.
  • State of Alaska Department of Revenue left its Sierra Bancorp share count unchanged in Q2 2026.
  • Sierra Bancorp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2072 holding.
  • State of Alaska Department of Revenue first reported a position in Sierra Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 58 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2026.

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