State of Alaska Department of Revenue’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.56M Sell
72,789
-1,647
-2% -$198K 0.09% 204
2026
Q1
$8.56M Buy
74,436
+535
+0.7% +$69.6K 0.09% 188
2025
Q4
$11.4M Sell
73,901
-5,760
-7% -$875K 0.12% 135
2025
Q3
$13.6M Sell
79,661
-2,394
-3% -$410K 0.14% 120
2025
Q2
$12.3M Sell
82,055
-3,715
-4% -$510K 0.13% 135
2025
Q1
$12M Buy
85,770
+3,455
+4% +$561K 0.14% 134
2024
Q4
$14.2M Sell
82,315
-1,335
-2% -$233K 0.16% 105
2024
Q3
$12.8M Buy
83,650
+5,930
+8% +$823K 0.14% 141
2024
Q2
$9.62M Sell
77,720
-335
-0.4% -$41.2K 0.11% 177
2024
Q1
$10.3M Buy
78,055
+1,320
+2% +$165K 0.12% 173
2023
Q4
$10M Sell
76,735
-7,605
-9% -$823K 0.12% 177
2023
Q3
$9.04M Buy
+84,340
New +$8.78M 0.11% 182
2023
Q2
Sell
-36,311
Closed -$3.19M 1624
2023
Q1
$3.19M Buy
36,311
+180
+0.5% +$15.9K 0.04% 487
2022
Q4
$2.68M Sell
36,131
-27,060
-43% -$2.34M 0.03% 533
2022
Q3
$5.29M Sell
63,191
-8,145
-11% -$789K 0.07% 311
2022
Q2
$6.51M Buy
71,336
+53,735
+305% +$5.8M 0.08% 283
2022
Q1
$2.23M Sell
17,601
-1,010
-5% -$123K 0.02% 631
2021
Q4
$2.41M Buy
18,611
+1,280
+7% +$171K 0.02% 635
2021
Q3
$2.02M Sell
17,331
-615
-3% -$71.4K 0.02% 704
2021
Q2
$1.74M Sell
17,946
-1,698
-9% -$151K 0.02% 780
2021
Q1
$1.46M Sell
19,644
-1,399
-7% -$96.6K 0.02% 843
2020
Q4
$1.36M Buy
21,043
+247
+1% +$14.4K 0.02% 787
2020
Q3
$1.08M Sell
20,796
-11,614
-36% -$622K 0.01% 831
2020
Q2
$1.84M Buy
+32,410
New +$1.71M 0.02% 598

Other funds holding BX

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

State of Alaska Department of Revenue reduced its Blackstone (BX) stake by 2.2% in Q2 2026, selling an estimated $198K and leaving 72,789 shares worth $8.56M. The position accounts for 0.09% of the portfolio, ranked #204.

State of Alaska Department of Revenue first reported a position in BX in Q2 2020 and has held it in 24 quarters since. The position peaked at $14.2M in Q4 2024. 1,677 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • State of Alaska Department of Revenue held 72,789 shares of Blackstone worth $8.56M as of Q2 2026.
  • State of Alaska Department of Revenue sold 1,647 Blackstone shares in Q2 2026, an estimated $198K.
  • Blackstone made up 0.09% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #204 holding.
  • State of Alaska Department of Revenue first reported a position in Blackstone in Q2 2020 and has held it in 24 quarters since.
  • State of Alaska Department of Revenue's Blackstone position peaked at $14.2M in Q4 2024.
  • 1,677 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

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