State of Alaska Department of Revenue’s CCC Intelligent Solutions CCC Stock Holding History

State of Alaska Department of Revenue’s Portfolio CCC Stock Details CCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-653	Closed	-$5K	–	2210
2025 Q3	$5K	Hold	653	–	–	﹤0.01%	2081
2025 Q2	$6K	Hold	653	–	–	﹤0.01%	1583
2025 Q1	$5K	Hold	653	–	–	﹤0.01%	1581
2024 Q4	$7K	Sell	653 -440,000	-100%	-$5.1M	﹤0.01%	1587
2024 Q3	$4.87M	Hold	440,653	–	–	0.05%	364
2024 Q2	$4.89M	Hold	440,653	–	–	0.05%	359
2024 Q1	$5.27M	Hold	440,653	–	–	0.06%	350
2023 Q4	$5.02M	Hold	440,653	–	–	0.06%	359
2023 Q3	$5.88M	Hold	440,653	–	–	0.07%	301
2023 Q2	$4.94M	Hold	440,653	–	–	0.06%	371
2023 Q1	$3.95M	Hold	440,653	–	–	0.05%	430
2022 Q4	$3.83M	Buy	440,653 +161,238	+58%	+$1.44M	0.05%	427
2022 Q3	$2.54M	Buy	+279,415	New	+$2.64M	0.03%	514

Other funds holding CCC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State of Alaska Department of Revenue's CCC Position: Q4 2025 in Review

State of Alaska Department of Revenue sold out of CCC Intelligent Solutions (CCC) in Q4 2025, closing a stake of 653 shares — an estimated $5K sold.

State of Alaska Department of Revenue first reported a position in CCC in Q3 2022 and held it in 13 quarters. The position peaked at $5.88M in Q3 2023. 346 funds tracked by Wall St. Rank hold CCC as of Q4 2025.

State of Alaska Department of Revenue reported no remaining CCC Intelligent Solutions position as of Q4 2025 after selling out during the quarter.
State of Alaska Department of Revenue sold 653 CCC Intelligent Solutions shares in Q4 2025, an estimated $5K.
State of Alaska Department of Revenue first reported a position in CCC Intelligent Solutions in Q3 2022 and held it in 13 quarters.
State of Alaska Department of Revenue's CCC Intelligent Solutions position peaked at $5.88M in Q3 2023.
346 funds tracked by Wall St. Rank held CCC Intelligent Solutions as of Q4 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.