State of Alaska Department of Revenue’s Bentley Systems BSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.58M	Buy	73,334 +6,000	+9%	+$220K	0.03%	590
2025 Q4	$2.57M	Buy	67,334 +18,580	+38%	+$847K	0.03%	584
2025 Q3	$2.51M	Hold	48,754	–	–	0.03%	617
2025 Q2	$2.63M	Hold	48,754	–	–	0.03%	583
2025 Q1	$1.92M	Hold	48,754	–	–	0.02%	692
2024 Q4	$2.28M	Hold	48,754	–	–	0.03%	640
2024 Q3	$2.48M	Hold	48,754	–	–	0.03%	642
2024 Q2	$2.41M	Hold	48,754	–	–	0.03%	611
2024 Q1	$2.54M	Hold	48,754	–	–	0.03%	598
2023 Q4	$2.54M	Hold	48,754	–	–	0.03%	592
2023 Q3	$2.44M	Hold	48,754	–	–	0.03%	564
2023 Q2	$2.64M	Hold	48,754	–	–	0.03%	565
2023 Q1	$2.1M	Hold	48,754	–	–	0.02%	626
2022 Q4	$1.8M	Buy	+48,754	New	+$1.77M	0.02%	682