State of Alaska Department of Revenue’s Clearfield CLFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24K	Hold	626	–	–	﹤0.01%	2054
2026 Q1	$16K	Hold	626	–	–	﹤0.01%	2120
2025 Q4	$18K	Hold	626	–	–	﹤0.01%	2124
2025 Q3	$21K	Buy	+626	New	+$23.3K	﹤0.01%	1990
2023 Q4	–	Sell	-8,073	Closed	-$231K	–	1604
2023 Q3	$231K	Sell	8,073 -258	-3%	-$10.1K	﹤0.01%	1569
2023 Q2	$394K	Sell	8,331 -328	-4%	-$14K	﹤0.01%	1463
2023 Q1	$403K	Buy	8,659 +696	+9%	+$44.8K	﹤0.01%	1457
2022 Q4	$749K	Buy	7,963 +45	+0.6%	+$4.74K	0.01%	1134
2022 Q3	$828K	Buy	+7,918	New	+$770K	0.01%	1023

Other funds holding CLFD

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Clearfield (CLFD) position steady in Q2 2026 at 626 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

State of Alaska Department of Revenue first reported a position in CLFD in Q3 2022 and has held it in 9 quarters since. The position peaked at $828K in Q3 2022. 65 funds tracked by Wall St. Rank hold CLFD as of Q2 2026.

State of Alaska Department of Revenue held 626 shares of Clearfield worth $24K as of Q2 2026.
State of Alaska Department of Revenue left its Clearfield share count unchanged in Q2 2026.
Clearfield made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2054 holding.
State of Alaska Department of Revenue first reported a position in Clearfield in Q3 2022 and has held it in 9 quarters since.
State of Alaska Department of Revenue's Clearfield position peaked at $828K in Q3 2022.
65 funds tracked by Wall St. Rank held Clearfield as of Q2 2026.

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