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State of Alaska Department of Revenue’s Carter Bankshares CARE Stock Holding History

State of Alaska Department of Revenue’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$109K Hold
3,233
– – ﹤0.01% 1756
2026
Q1 		$74K Hold
3,233
– – ﹤0.01% 1819
2025
Q4 		$63K Buy
3,233
+2,291
+243% +$42.7K ﹤0.01% 1870
2025
Q3 		$18K Buy
+942
New +$17.6K ﹤0.01% 2026

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HIM
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N
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DT
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State of Alaska Department of Revenue's CARE Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Carter Bankshares (CARE) position steady in Q2 2026 at 3,233 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

State of Alaska Department of Revenue first reported a position in CARE in Q3 2025 and has held it in 4 quarters since. 84 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

  • State of Alaska Department of Revenue held 3,233 shares of Carter Bankshares worth $109K as of Q2 2026.
  • State of Alaska Department of Revenue left its Carter Bankshares share count unchanged in Q2 2026.
  • Carter Bankshares made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1756 holding.
  • State of Alaska Department of Revenue first reported a position in Carter Bankshares in Q3 2025 and has held it in 4 quarters since.
  • 84 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

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