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State of Alaska Department of Revenue’s Calix CALX Stock Holding History

State of Alaska Department of Revenue’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$830K Sell
22,253
-10,657
-32% -$447K 0.01% 1174
2026
Q1 		$1.61M Sell
32,910
-937
-3% -$49.2K 0.02% 825
2025
Q4 		$1.79M Buy
33,847
+875
+3% +$51K 0.02% 755
2025
Q3 		$2.02M Sell
32,972
-1,389
-4% -$80K 0.02% 715
2025
Q2 		$1.83M Buy
34,361
+1,658
+5% +$70.9K 0.02% 751
2025
Q1 		$1.16M Sell
32,703
-840
-3% -$31.2K 0.01% 938
2024
Q4 		$1.17M Buy
33,543
+115
+0.3% +$4.05K 0.01% 977
2024
Q3 		$1.3M Sell
33,428
-812
-2% -$29.8K 0.01% 932
2024
Q2 		$1.21M Sell
34,240
-1,471
-4% -$47.4K 0.01% 901
2024
Q1 		$1.18M Buy
35,711
+29,376
+464% +$1.09M 0.01% 942
2023
Q4 		$276K Sell
6,335
-660
-9% -$26.4K ﹤0.01% 1557
2023
Q3 		$320K Sell
6,995
-150
-2% -$6.79K ﹤0.01% 1514
2023
Q2 		$356K Sell
7,145
-710
-9% -$34.2K ﹤0.01% 1504
2023
Q1 		$420K Sell
7,855
-110
-1% -$6K 0.01% 1441
2022
Q4 		$545K Buy
7,965
+90
+1% +$6.05K 0.01% 1313
2022
Q3 		$481K Sell
7,875
-110
-1% -$5.88K 0.01% 1327
2022
Q2 		$272K Buy
7,985
+155
+2% +$5.76K ﹤0.01% 1548
2022
Q1 		$335K Buy
+7,830
New +$396K ﹤0.01% 1527

Other funds holding CALX

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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 CALX Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Calix (CALX) stake by 32% in Q2 2026, selling an estimated $447K and leaving 22,253 shares worth $830K. The position accounts for 0.01% of the portfolio, ranked #1174.

State of Alaska Department of Revenue first reported a position in CALX in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.02M in Q3 2025. 154 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

  • State of Alaska Department of Revenue held 22,253 shares of Calix worth $830K as of Q2 2026.
  • State of Alaska Department of Revenue sold 10,657 Calix shares in Q2 2026, an estimated $447K.
  • Calix made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1174 holding.
  • State of Alaska Department of Revenue first reported a position in Calix in Q1 2022 and has held it in 18 quarters since.
  • State of Alaska Department of Revenue's Calix position peaked at $2.02M in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Calix as of Q2 2026.

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