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State of Alaska Department of Revenue’s Commercial Metals CMC Stock Holding History

State of Alaska Department of Revenue’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$986K Sell
15,727
-327
-2% -$23K 0.01% 1079
2026
Q1 		$985K Buy
16,054
+120
+0.8% +$8.66K 0.01% 1081
2025
Q4 		$1.1M Sell
15,934
-1,052
-6% -$65.9K 0.01% 1019
2025
Q3 		$972K Buy
16,986
+4,305
+34% +$238K 0.01% 1090
2025
Q2 		$620K Sell
12,681
-635
-5% -$29.4K 0.01% 1280
2025
Q1 		$612K Buy
13,316
+325
+3% +$15.8K 0.01% 1271
2024
Q4 		$644K Sell
12,991
-370
-3% -$20.9K 0.01% 1284
2024
Q3 		$734K Buy
13,361
+730
+6% +$39.5K 0.01% 1224
2024
Q2 		$694K Hold
12,631
– – 0.01% 1207
2024
Q1 		$742K Hold
12,631
– – 0.01% 1200
2023
Q4 		$632K Sell
12,631
-1,250
-9% -$57K 0.01% 1239
2023
Q3 		$685K Sell
13,881
-635
-4% -$34.5K 0.01% 1167
2023
Q2 		$764K Sell
14,516
-1,609
-10% -$75.1K 0.01% 1133
2023
Q1 		$788K Sell
16,125
-305
-2% -$15.8K 0.01% 1112
2022
Q4 		$793K Sell
16,430
-275
-2% -$12.6K 0.01% 1097
2022
Q3 		$592K Sell
16,705
-735
-4% -$28.4K 0.01% 1223
2022
Q2 		$577K Buy
17,440
+350
+2% +$13.8K 0.01% 1292
2022
Q1 		$711K Sell
17,090
-365
-2% -$13.7K 0.01% 1216
2021
Q4 		$633K Sell
17,455
-1,560
-8% -$51.7K 0.01% 1330
2021
Q3 		$579K Buy
19,015
+294
+2% +$9.36K 0.01% 1389
2021
Q2 		$575K Sell
18,721
-61
-0.3% -$1.89K 0.01% 1388
2021
Q1 		$579K Sell
18,782
-727
-4% -$18K 0.01% 1355
2020
Q4 		$400K Sell
19,509
-806
-4% -$16.7K ﹤0.01% 1446
2020
Q3 		$405K Sell
20,315
-857
-4% -$17.8K 0.01% 1336
2020
Q2 		$431K Buy
21,172
+768
+4% +$13.2K 0.01% 1304
2020
Q1 		$322K Buy
20,404
+903
+5% +$17.2K 0.01% 1284
2019
Q4 		$434K Sell
19,501
-1,479
-7% -$30K 0.01% 1366
2019
Q3 		$364K Buy
+20,980
New +$359K ﹤0.01% 1385

Other funds holding CMC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Commercial Metals (CMC) stake by 2% in Q2 2026, selling an estimated $23K and leaving 15,727 shares worth $986K. The position accounts for 0.01% of the portfolio, ranked #1079.

State of Alaska Department of Revenue first reported a position in CMC in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.1M in Q4 2025. 339 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • State of Alaska Department of Revenue held 15,727 shares of Commercial Metals worth $986K as of Q2 2026.
  • State of Alaska Department of Revenue sold 327 Commercial Metals shares in Q2 2026, an estimated $23K.
  • Commercial Metals made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1079 holding.
  • State of Alaska Department of Revenue first reported a position in Commercial Metals in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Commercial Metals position peaked at $1.1M in Q4 2025.
  • 339 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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