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State of Alaska Department of Revenue’s CTS Corp CTS Stock Holding History

State of Alaska Department of Revenue’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$703K Sell
10,799
-5,092
-32% -$305K 0.01% 1255
2026
Q1 		$758K Sell
15,891
-259
-2% -$13K 0.01% 1219
2025
Q4 		$692K Sell
16,150
-65
-0.4% -$2.73K 0.01% 1284
2025
Q3 		$647K Sell
16,215
-1,547
-9% -$64.1K 0.01% 1310
2025
Q2 		$756K Buy
17,762
+1,075
+6% +$43.4K 0.01% 1184
2025
Q1 		$693K Sell
16,687
-429
-3% -$20.1K 0.01% 1216
2024
Q4 		$902K Sell
17,116
-212
-1% -$11.1K 0.01% 1119
2024
Q3 		$838K Sell
17,328
-621
-3% -$30.1K 0.01% 1159
2024
Q2 		$908K Sell
17,949
-1,032
-5% -$51K 0.01% 1052
2024
Q1 		$888K Sell
18,981
-192
-1% -$8.42K 0.01% 1103
2023
Q4 		$838K Sell
19,173
-349
-2% -$14.1K 0.01% 1111
2023
Q3 		$814K Sell
19,522
-1,231
-6% -$53K 0.01% 1069
2023
Q2 		$884K Sell
20,753
-1,078
-5% -$47.4K 0.01% 1046
2023
Q1 		$1.08M Sell
21,831
-368
-2% -$16.5K 0.01% 933
2022
Q4 		$875K Buy
22,199
+95
+0.4% +$3.91K 0.01% 1047
2022
Q3 		$920K Sell
22,104
-2,167
-9% -$87K 0.01% 964
2022
Q2 		$826K Buy
24,271
+1,850
+8% +$67K 0.01% 1077
2022
Q1 		$792K Sell
22,421
-395
-2% -$13.8K 0.01% 1160
2021
Q4 		$837K Sell
22,816
-845
-4% -$29.6K 0.01% 1186
2021
Q3 		$731K Buy
23,661
+1,281
+6% +$43.9K 0.01% 1277
2021
Q2 		$831K Buy
22,380
+487
+2% +$16.8K 0.01% 1181
2021
Q1 		$679K Sell
21,893
-3,220
-13% -$106K 0.01% 1272
2020
Q4 		$862K Sell
25,113
-5,079
-17% -$150K 0.01% 1047
2020
Q3 		$665K Sell
30,192
-270
-0.9% -$5.64K 0.01% 1074
2020
Q2 		$610K Buy
30,462
+220
+0.7% +$4.71K 0.01% 1142
2020
Q1 		$752K Buy
30,242
+5,630
+23% +$153K 0.01% 901
2019
Q4 		$738K Sell
24,612
-501
-2% -$14.5K 0.01% 1087
2019
Q3 		$812K Buy
25,113
+13,931
+125% +$415K 0.01% 984
2019
Q2 		$308K Buy
11,182
+149
+1% +$4.29K 0.01% 1302
2019
Q1 		$324K Sell
11,033
-10
-0.1% -$293 0.01% 1281
2018
Q4 		$285K Buy
11,043
+175
+2% +$4.96K 0.01% 1275
2018
Q3 		$372K Buy
10,868
+70
+0.6% +$2.53K 0.01% 1261
2018
Q2 		$388K Buy
10,798
+200
+2% +$6.33K 0.01% 1219
2018
Q1 		$288K Buy
10,598
+4,080
+63% +$110K 0.01% 1253
2017
Q4 		$167K Hold
6,518
– – ﹤0.01% 1358
2017
Q3 		$157K Buy
6,518
+30
+0.5% +$672 0.01% 1084
2017
Q2 		$140K Buy
6,488
+2,868
+79% +$60.7K 0.01% 1003
2017
Q1 		$77K Buy
3,620
+70
+2% +$1.55K 0.01% 1021
2016
Q4 		$79K Buy
+3,550
New +$72.6K 0.01% 728

Other funds holding CTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its CTS Corp (CTS) stake by 32% in Q2 2026, selling an estimated $305K and leaving 10,799 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #1255.

State of Alaska Department of Revenue first reported a position in CTS in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.08M in Q1 2023. 161 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • State of Alaska Department of Revenue held 10,799 shares of CTS Corp worth $703K as of Q2 2026.
  • State of Alaska Department of Revenue sold 5,092 CTS Corp shares in Q2 2026, an estimated $305K.
  • CTS Corp made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1255 holding.
  • State of Alaska Department of Revenue first reported a position in CTS Corp in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's CTS Corp position peaked at $1.08M in Q1 2023.
  • 161 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

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