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State of Alaska Department of Revenue’s Greenlight Captial GLRE Stock Holding History

State of Alaska Department of Revenue’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23K Hold
1,471
– – ﹤0.01% 2062
2026
Q1 		$25K Hold
1,471
– – ﹤0.01% 2040
2025
Q4 		$21K Hold
1,471
– – ﹤0.01% 2100
2025
Q3 		$18K Buy
+1,471
New +$19.2K ﹤0.01% 2029

Other funds holding GLRE

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Greenlight Captial (GLRE) position steady in Q2 2026 at 1,471 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

State of Alaska Department of Revenue first reported a position in GLRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $25K in Q1 2026. 84 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • State of Alaska Department of Revenue held 1,471 shares of Greenlight Captial worth $23K as of Q2 2026.
  • State of Alaska Department of Revenue left its Greenlight Captial share count unchanged in Q2 2026.
  • Greenlight Captial made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2062 holding.
  • State of Alaska Department of Revenue first reported a position in Greenlight Captial in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Greenlight Captial position peaked at $25K in Q1 2026.
  • 84 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

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