SOADOR
CMA

State of Alaska Department of Revenue’s Comerica CMA Stock Holding History

State of Alaska Department of Revenue’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,703
Closed -$1.1M – 2199
2025
Q4 		$1.1M Sell
12,703
-1,180
-8% -$95K 0.01% 1017
2025
Q3 		$951K Sell
13,883
-867
-6% -$58.4K 0.01% 1106
2025
Q2 		$879K Sell
14,750
-640
-4% -$35.7K 0.01% 1102
2025
Q1 		$908K Buy
15,390
+390
+3% +$24.5K 0.01% 1070
2024
Q4 		$927K Sell
15,000
-60,722
-80% -$3.95M 0.01% 1101
2024
Q3 		$4.54M Sell
75,722
-2,122
-3% -$117K 0.05% 388
2024
Q2 		$3.97M Buy
77,844
+63,532
+444% +$3.25M 0.04% 427
2024
Q1 		$787K Buy
14,312
+65
+0.5% +$3.39K 0.01% 1172
2023
Q4 		$795K Sell
14,247
-1,415
-9% -$64K 0.01% 1138
2023
Q3 		$650K Sell
15,662
-665
-4% -$31.5K 0.01% 1191
2023
Q2 		$691K Sell
16,327
-1,723
-10% -$69.6K 0.01% 1190
2023
Q1 		$783K Sell
18,050
-278
-2% -$17.8K 0.01% 1115
2022
Q4 		$1.23M Buy
18,328
+170
+0.9% +$11.8K 0.02% 853
2022
Q3 		$1.29M Sell
18,158
-605
-3% -$47.7K 0.02% 800
2022
Q2 		$1.38M Buy
18,763
+375
+2% +$30.3K 0.02% 788
2022
Q1 		$1.66M Sell
18,388
-600
-3% -$56.6K 0.02% 743
2021
Q4 		$1.65M Sell
18,988
-1,555
-8% -$133K 0.02% 815
2021
Q3 		$1.65M Sell
20,543
-1,139
-5% -$82K 0.02% 804
2021
Q2 		$1.55M Sell
21,682
-146
-0.7% -$10.8K 0.02% 851
2021
Q1 		$1.56M Sell
21,828
-772
-3% -$50.6K 0.02% 800
2020
Q4 		$1.26M Sell
22,600
-1,128
-5% -$55K 0.01% 828
2020
Q3 		$907K Sell
23,728
-995
-4% -$38.3K 0.01% 938
2020
Q2 		$941K Sell
24,723
-33,787
-58% -$1.18M 0.01% 912
2020
Q1 		$1.72M Buy
58,510
+4,159
+8% +$226K 0.03% 548
2019
Q4 		$3.9M Sell
54,351
-6,106
-10% -$419K 0.05% 431
2019
Q3 		$3.99M Buy
60,457
+3,145
+5% +$208K 0.05% 416
2019
Q2 		$4.16M Sell
57,312
-6,704
-10% -$498K 0.07% 323
2019
Q1 		$4.69M Buy
64,016
+21,275
+50% +$1.71M 0.08% 274
2018
Q4 		$2.94M Sell
42,741
-3,921
-8% -$312K 0.06% 361
2018
Q3 		$4.21M Buy
46,662
+2,213
+5% +$211K 0.07% 314
2018
Q2 		$4.04M Buy
44,449
+4,310
+11% +$413K 0.07% 312
2018
Q1 		$3.85M Buy
40,139
+1,710
+4% +$163K 0.08% 295
2017
Q4 		$3.33M Buy
38,429
+8,930
+30% +$719K 0.08% 287
2017
Q3 		$2.25M Buy
29,499
+15,140
+105% +$1.08M 0.11% 178
2017
Q2 		$1.05M Sell
14,359
-2,670
-16% -$187K 0.07% 241
2017
Q1 		$1.17M Buy
+17,029
New +$1.19M 0.09% 223

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Alaska Department of Revenue's CMA Position: Q1 2026 in Review

State of Alaska Department of Revenue sold out of Comerica (CMA) in Q1 2026, closing a stake of 12,703 shares — an estimated $1.1M sold.

State of Alaska Department of Revenue first reported a position in CMA in Q1 2017 and held it in 36 quarters. The position peaked at $4.69M in Q1 2019. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • State of Alaska Department of Revenue reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 12,703 Comerica shares in Q1 2026, an estimated $1.1M.
  • State of Alaska Department of Revenue first reported a position in Comerica in Q1 2017 and held it in 36 quarters.
  • State of Alaska Department of Revenue's Comerica position peaked at $4.69M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2026, filed 20 Apr 2026.