State of Alaska Department of Revenue’s First Commonwealth Financial FCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$763K	Sell	37,563 -17,240	-31%	-$326K	0.01%	1205
2026 Q1	$962K	Sell	54,803 -2,064	-4%	-$36.4K	0.01%	1096
2025 Q4	$957K	Buy	56,867 +231	+0.4%	+$3.79K	0.01%	1102
2025 Q3	$964K	Sell	56,636 -5,640	-9%	-$96.3K	0.01%	1100
2025 Q2	$1.01M	Buy	62,276 +6,068	+11%	+$93.6K	0.01%	1044
2025 Q1	$873K	Sell	56,208 -1,458	-3%	-$23.7K	0.01%	1099
2024 Q4	$975K	Sell	57,666 -567	-1%	-$10K	0.01%	1070
2024 Q3	$998K	Sell	58,233 -1,642	-3%	-$26.9K	0.01%	1065
2024 Q2	$826K	Sell	59,875 -2,142	-3%	-$28.7K	0.01%	1108
2024 Q1	$863K	Sell	62,017 -802	-1%	-$11.1K	0.01%	1117
2023 Q4	$969K	Sell	62,819 -991	-2%	-$13.2K	0.01%	1021
2023 Q3	$779K	Sell	63,810 -3,890	-6%	-$51.2K	0.01%	1105
2023 Q2	$856K	Sell	67,700 -2,730	-4%	-$34.4K	0.01%	1071
2023 Q1	$875K	Buy	70,430 +5,410	+8%	+$78K	0.01%	1053
2022 Q4	$908K	Buy	65,020 +371	+0.6%	+$5.22K	0.01%	1023
2022 Q3	$830K	Sell	64,649 -6,698	-9%	-$93.9K	0.01%	1021
2022 Q2	$957K	Buy	71,347 +5,800	+9%	+$80.3K	0.01%	999
2022 Q1	$993K	Sell	65,547 -1,670	-2%	-$27.1K	0.01%	1043
2021 Q4	$1.08M	Sell	67,217 -2,715	-4%	-$41.2K	0.01%	1039
2021 Q3	$953K	Buy	69,932 +3,355	+5%	+$44.7K	0.01%	1112
2021 Q2	$936K	Buy	66,577 +1,480	+2%	+$21.8K	0.01%	1132
2021 Q1	$935K	Sell	65,097 -9,730	-13%	-$129K	0.01%	1096
2020 Q4	$818K	Sell	74,827 -17,111	-19%	-$164K	0.01%	1079
2020 Q3	$711K	Sell	91,938 -630	-0.7%	-$5.01K	0.01%	1050
2020 Q2	$766K	Buy	92,568 +1,360	+1%	+$11.5K	0.01%	1022
2020 Q1	$833K	Buy	91,208 +16,975	+23%	+$210K	0.01%	848
2019 Q4	$1.08M	Sell	74,233 -1,435	-2%	-$20.1K	0.01%	859
2019 Q3	$1M	Buy	75,668 +42,137	+126%	+$546K	0.01%	847
2019 Q2	$451K	Buy	33,531 +282	+0.8%	+$3.72K	0.01%	1115
2019 Q1	$418K	Buy	33,249 +5	+0%	+$67	0.01%	1149
2018 Q4	$401K	Buy	33,244 +155	+0.5%	+$2.13K	0.01%	1093
2018 Q3	$534K	Buy	33,089 +270	+0.8%	+$4.47K	0.01%	1059
2018 Q2	$509K	Buy	32,819 +1,340	+4%	+$20.6K	0.01%	1057
2018 Q1	$444K	Buy	31,479 +12,060	+62%	+$174K	0.01%	1028
2017 Q4	$278K	Buy	19,419 +170	+0.9%	+$2.45K	0.01%	1091
2017 Q3	$271K	Buy	19,249 +1,960	+11%	+$25.3K	0.01%	892
2017 Q2	$219K	Buy	17,289 +7,469	+76%	+$95.3K	0.01%	825
2017 Q1	$130K	Buy	9,820 +190	+2%	+$2.62K	0.01%	836
2016 Q4	$136K	Buy	+9,630	New	+$112K	0.01%	551

Other funds holding FCF

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its First Commonwealth Financial (FCF) stake by 31% in Q2 2026, selling an estimated $326K and leaving 37,563 shares worth $763K. The position accounts for 0.01% of the portfolio, ranked #1205.

State of Alaska Department of Revenue first reported a position in FCF in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.08M in Q4 2021. 163 funds tracked by Wall St. Rank hold FCF as of Q2 2026.

State of Alaska Department of Revenue held 37,563 shares of First Commonwealth Financial worth $763K as of Q2 2026.
State of Alaska Department of Revenue sold 17,240 First Commonwealth Financial shares in Q2 2026, an estimated $326K.
First Commonwealth Financial made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1205 holding.
State of Alaska Department of Revenue first reported a position in First Commonwealth Financial in Q4 2016 and has held it in 39 quarters since.
State of Alaska Department of Revenue's First Commonwealth Financial position peaked at $1.08M in Q4 2021.
163 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q2 2026.

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