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State of Alaska Department of Revenue’s Cooper-Standard Automotive CPS Stock Holding History

State of Alaska Department of Revenue’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22K Hold
839
– – ﹤0.01% 2074
2026
Q1 		$23K Hold
839
– – ﹤0.01% 2055
2025
Q4 		$27K Hold
839
– – ﹤0.01% 2036
2025
Q3 		$30K Buy
+839
New +$25.6K ﹤0.01% 1893
2022
Q1 		– Sell
-12,033
Closed -$269K – 1615
2021
Q4 		$269K Sell
12,033
-560
-4% -$13.2K ﹤0.01% 1596
2021
Q3 		$275K Buy
12,593
+872
+7% +$20.9K ﹤0.01% 1589
2021
Q2 		$339K Buy
11,721
+280
+2% +$8.66K ﹤0.01% 1559
2021
Q1 		$415K Sell
11,441
-1,710
-13% -$63.8K ﹤0.01% 1480
2020
Q4 		$455K Sell
13,151
-2,660
-17% -$74K 0.01% 1404
2020
Q3 		$208K Buy
15,811
+310
+2% +$4.31K ﹤0.01% 1516
2020
Q2 		$205K Buy
15,501
+350
+2% +$4.25K ﹤0.01% 1527
2020
Q1 		$155K Buy
15,151
+2,440
+19% +$52.4K ﹤0.01% 1504
2019
Q4 		$421K Sell
12,711
-272
-2% -$8.81K 0.01% 1378
2019
Q3 		$530K Buy
12,983
+7,438
+134% +$311K 0.01% 1241
2019
Q2 		$254K Buy
5,545
+84
+2% +$4.01K ﹤0.01% 1372
2019
Q1 		$256K Sell
5,461
-70
-1% -$4.5K ﹤0.01% 1372
2018
Q4 		$343K Buy
5,531
+171
+3% +$13.8K 0.01% 1174
2018
Q3 		$643K Buy
5,360
+40
+0.8% +$5.36K 0.01% 955
2018
Q2 		$695K Buy
5,320
+120
+2% +$15.5K 0.01% 869
2018
Q1 		$638K Buy
5,200
+2,060
+66% +$253K 0.01% 831
2017
Q4 		$384K Sell
3,140
-10
-0.3% -$1.18K 0.01% 904
2017
Q3 		$365K Sell
3,150
-380
-11% -$39.4K 0.02% 786
2017
Q2 		$356K Buy
3,530
+1,570
+80% +$168K 0.02% 551
2017
Q1 		$217K Buy
1,960
+40
+2% +$4.36K 0.02% 635
2016
Q4 		$198K Buy
+1,920
New +$185K 0.02% 441

Other funds holding CPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 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 CPS Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Cooper-Standard Automotive (CPS) position steady in Q2 2026 at 839 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

State of Alaska Department of Revenue first reported a position in CPS in Q4 2016 and has held it in 25 quarters since. The position peaked at $695K in Q2 2018. 71 funds tracked by Wall St. Rank hold CPS as of Q2 2026.

  • State of Alaska Department of Revenue held 839 shares of Cooper-Standard Automotive worth $22K as of Q2 2026.
  • State of Alaska Department of Revenue left its Cooper-Standard Automotive share count unchanged in Q2 2026.
  • Cooper-Standard Automotive made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2074 holding.
  • State of Alaska Department of Revenue first reported a position in Cooper-Standard Automotive in Q4 2016 and has held it in 25 quarters since.
  • State of Alaska Department of Revenue's Cooper-Standard Automotive position peaked at $695K in Q2 2018.
  • 71 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2026.

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