State of Alaska Department of Revenue’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.98M	Sell	36,921 -351	-0.9%	-$42.6K	0.06%	295
2026 Q1	$2.44M	Buy	37,272 +400	+1%	+$25.6K	0.03%	613
2025 Q4	$2.23M	Sell	36,872 -4,110	-10%	-$254K	0.02%	650
2025 Q3	$2.38M	Sell	40,982 -2,133	-5%	-$113K	0.02%	643
2025 Q2	$2.15M	Sell	43,115 -1,780	-4%	-$69.4K	0.02%	677
2025 Q1	$1.49M	Buy	44,895 +685	+2%	+$26.8K	0.02%	811
2024 Q4	$1.7M	Buy	+44,210	New	+$1.64M	0.02%	777

Other funds holding FLEX

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Flex (FLEX) stake by 0.94% in Q2 2026, selling an estimated $42.6K and leaving 36,921 shares worth $5.98M. The position accounts for 0.06% of the portfolio, ranked #295.

State of Alaska Department of Revenue first reported a position in FLEX in Q4 2024 and has held it in 7 quarters since. 785 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

State of Alaska Department of Revenue held 36,921 shares of Flex worth $5.98M as of Q2 2026.
State of Alaska Department of Revenue sold 351 Flex shares in Q2 2026, an estimated $42.6K.
Flex made up 0.06% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #295 holding.
State of Alaska Department of Revenue first reported a position in Flex in Q4 2024 and has held it in 7 quarters since.
785 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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