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State of Alaska Department of Revenue’s Global Industrial GIC Stock Holding History

State of Alaska Department of Revenue’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$152K Hold
4,562
– – ﹤0.01% 1690
2026
Q1 		$143K Hold
4,562
– – ﹤0.01% 1701
2025
Q4 		$133K Buy
4,562
+2,404
+111% +$73.2K ﹤0.01% 1731
2025
Q3 		$79K Buy
+2,158
New +$72.4K ﹤0.01% 1715

Other funds holding GIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 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 GIC Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Global Industrial (GIC) position steady in Q2 2026 at 4,562 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

State of Alaska Department of Revenue first reported a position in GIC in Q3 2025 and has held it in 4 quarters since. 81 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • State of Alaska Department of Revenue held 4,562 shares of Global Industrial worth $152K as of Q2 2026.
  • State of Alaska Department of Revenue left its Global Industrial share count unchanged in Q2 2026.
  • Global Industrial made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1690 holding.
  • State of Alaska Department of Revenue first reported a position in Global Industrial in Q3 2025 and has held it in 4 quarters since.
  • 81 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

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