State of Alaska Department of Revenue’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.97M | Sell |
12,899
-1,215
| -9% | -$279K | 0.03% | 500 |
|
|
2026
Q1 | $3.06M | Hold |
14,114
| – | – | 0.03% | 502 |
|
|
2025
Q4 | $4.09M | Sell |
14,114
-450
| -3% | -$126K | 0.04% | 378 |
|
|
2025
Q3 | $4.17M | Sell |
14,564
-126
| -0.9% | -$48.1K | 0.04% | 402 |
|
|
2025
Q2 | $6.57M | Buy |
14,690
+1,810
| +14% | +$793K | 0.07% | 252 |
|
|
2025
Q1 | $5.86M | Buy |
12,880
+120
| +0.9% | +$54.6K | 0.07% | 272 |
|
|
2024
Q4 | $6.13M | Sell |
12,760
-3,413
| -21% | -$1.62M | 0.07% | 258 |
|
|
2024
Q3 | $7.44M | Sell |
16,173
-3,605
| -18% | -$1.53M | 0.08% | 239 |
|
|
2024
Q2 | $8.07M | Buy |
19,778
+1,665
| +9% | +$707K | 0.09% | 202 |
|
|
2024
Q1 | $8.23M | Sell |
18,113
-1,735
| -9% | -$809K | 0.09% | 208 |
|
|
2023
Q4 | $9.47M | Sell |
19,848
-2,155
| -10% | -$970K | 0.11% | 186 |
|
|
2023
Q3 | $9.62M | Sell |
22,003
-175
| -0.8% | -$74.5K | 0.12% | 174 |
|
|
2023
Q2 | $8.88M | Buy |
22,178
+683
| +3% | +$275K | 0.11% | 200 |
|
|
2023
Q1 | $8.92M | Buy |
21,495
+103
| +0.5% | +$42.9K | 0.11% | 209 |
|
|
2022
Q4 | $8.58M | Sell |
21,392
-206
| -1% | -$87.7K | 0.11% | 215 |
|
|
2022
Q3 | $8.64M | Sell |
21,598
-1,314
| -6% | -$556K | 0.12% | 194 |
|
|
2022
Q2 | $8.81M | Buy |
22,912
+5,618
| +32% | +$2.2M | 0.11% | 206 |
|
|
2022
Q1 | $7.51M | Sell |
17,294
-832
| -5% | -$351K | 0.08% | 289 |
|
|
2021
Q4 | $8.81M | Buy |
18,126
+3,421
| +23% | +$1.53M | 0.08% | 271 |
|
|
2021
Q3 | $5.8M | Sell |
14,705
-476
| -3% | -$173K | 0.06% | 378 |
|
|
2021
Q2 | $5.09M | Sell |
15,181
-3,102
| -17% | -$1.02M | 0.05% | 404 |
|
|
2021
Q1 | $5.64M | Sell |
18,283
-1,435
| -7% | -$454K | 0.06% | 352 |
|
|
2020
Q4 | $6.55M | Buy |
19,718
+1,592
| +9% | +$526K | 0.07% | 299 |
|
|
2020
Q3 | $6.07M | Sell |
18,126
-1,761
| -9% | -$609K | 0.07% | 298 |
|
|
2020
Q2 | $6.53M | Sell |
19,887
-1,056
| -5% | -$305K | 0.08% | 317 |
|
|
2020
Q1 | $5.46M | Buy |
20,943
+1,584
| +8% | +$431K | 0.09% | 295 |
|
|
2019
Q4 | $5.19M | Sell |
19,359
-125
| -0.6% | -$32.1K | 0.07% | 376 |
|
|
2019
Q3 | $4.73M | Buy |
19,484
+12,396
| +175% | +$3.44M | 0.06% | 387 |
|
|
2019
Q2 | $2.03M | Buy |
7,088
+2,725
| +62% | +$754K | 0.03% | 526 |
|
|
2019
Q1 | $1.08M | Sell |
4,363
-255
| -6% | -$57K | 0.02% | 701 |
|
|
2018
Q4 | $924K | Buy |
4,618
+37
| +0.8% | +$8.15K | 0.02% | 684 |
|
|
2018
Q3 | $1.02M | Sell |
4,581
-99
| -2% | -$21.5K | 0.02% | 711 |
|
|
2018
Q2 | $927K | Buy |
4,680
+1,130
| +32% | +$226K | 0.02% | 737 |
|
|
2018
Q1 | $707K | Buy |
3,550
+750
| +27% | +$151K | 0.01% | 790 |
|
|
2017
Q4 | $539K | Buy |
+2,800
| New | +$537K | 0.01% | 766 |
|
Other funds holding FDS
State of Alaska Department of Revenue's FDS Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Factset (FDS) stake by 8.6% in Q2 2026, selling an estimated $279K and leaving 12,899 shares worth $2.97M. The position accounts for 0.03% of the portfolio, ranked #500.
State of Alaska Department of Revenue first reported a position in FDS in Q4 2017 and has held it in 35 quarters since. The position peaked at $9.62M in Q3 2023. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- State of Alaska Department of Revenue held 12,899 shares of Factset worth $2.97M as of Q2 2026.
- State of Alaska Department of Revenue sold 1,215 Factset shares in Q2 2026, an estimated $279K.
- Factset made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #500 holding.
- State of Alaska Department of Revenue first reported a position in Factset in Q4 2017 and has held it in 35 quarters since.
- State of Alaska Department of Revenue's Factset position peaked at $9.62M in Q3 2023.
- 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.