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State of Alaska Department of Revenue’s Genco Shipping & Trading GNK Stock Holding History

State of Alaska Department of Revenue’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$290K Hold
11,752
– – ﹤0.01% 1581
2026
Q1 		$264K Hold
11,752
– – ﹤0.01% 1596
2025
Q4 		$216K Buy
11,752
+9,454
+411% +$166K ﹤0.01% 1654
2025
Q3 		$40K Buy
+2,298
New +$38K ﹤0.01% 1833

Other funds holding GNK

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Genco Shipping & Trading (GNK) position steady in Q2 2026 at 11,752 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

State of Alaska Department of Revenue first reported a position in GNK in Q3 2025 and has held it in 4 quarters since. 87 funds tracked by Wall St. Rank hold GNK as of Q2 2026.

  • State of Alaska Department of Revenue held 11,752 shares of Genco Shipping & Trading worth $290K as of Q2 2026.
  • State of Alaska Department of Revenue left its Genco Shipping & Trading share count unchanged in Q2 2026.
  • Genco Shipping & Trading made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1581 holding.
  • State of Alaska Department of Revenue first reported a position in Genco Shipping & Trading in Q3 2025 and has held it in 4 quarters since.
  • 87 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q2 2026.

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