SOADOR
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State of Alaska Department of Revenue’s Grocery Outlet GO Stock Holding History

State of Alaska Department of Revenue’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$325K Sell
32,577
-15,950
-33% -$131K ﹤0.01% 1547
2026
Q1 		$342K Sell
48,527
-1,442
-3% -$12.5K ﹤0.01% 1549
2025
Q4 		$504K Buy
49,969
+605
+1% +$7.61K 0.01% 1445
2025
Q3 		$792K Sell
49,364
-8,996
-15% -$144K 0.01% 1191
2025
Q2 		$724K Buy
58,360
+4,538
+8% +$64.5K 0.01% 1208
2025
Q1 		$752K Sell
53,822
-1,383
-3% -$20.5K 0.01% 1169
2024
Q4 		$861K Sell
55,205
-714
-1% -$12.4K 0.01% 1147
2024
Q3 		$981K Sell
55,919
-2,711
-5% -$51.3K 0.01% 1077
2024
Q2 		$1.3M Buy
58,630
+47,907
+447% +$1.14M 0.01% 871
2024
Q1 		$308K Hold
10,723
– – ﹤0.01% 1528
2023
Q4 		$289K Sell
10,723
-1,095
-9% -$30.7K ﹤0.01% 1551
2023
Q3 		$340K Buy
11,818
+730
+7% +$23.2K ﹤0.01% 1494
2023
Q2 		$339K Sell
11,088
-1,102
-9% -$32.2K ﹤0.01% 1517
2023
Q1 		$344K Sell
12,190
-55
-0.4% -$1.58K ﹤0.01% 1504
2022
Q4 		$357K Hold
12,245
– – ﹤0.01% 1491
2022
Q3 		$407K Sell
12,245
-355
-3% -$14.4K 0.01% 1406
2022
Q2 		$537K Buy
12,600
+125
+1% +$4.57K 0.01% 1326
2022
Q1 		$408K Sell
12,475
-175
-1% -$4.88K ﹤0.01% 1463
2021
Q4 		$357K Sell
12,650
-1,095
-8% -$28.1K ﹤0.01% 1558
2021
Q3 		$296K Buy
13,745
+300
+2% +$8.63K ﹤0.01% 1583
2021
Q2 		$466K Sell
13,445
-135
-1% -$4.94K ﹤0.01% 1474
2021
Q1 		$500K Sell
13,580
-341
-2% -$13.2K 0.01% 1429
2020
Q4 		$546K Sell
13,921
-301
-2% -$12.2K 0.01% 1311
2020
Q3 		$559K Buy
14,222
+2,911
+26% +$120K 0.01% 1179
2020
Q2 		$461K Buy
+11,311
New +$405K 0.01% 1272

Other funds holding GO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Grocery Outlet (GO) stake by 33% in Q2 2026, selling an estimated $131K and leaving 32,577 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

State of Alaska Department of Revenue first reported a position in GO in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.3M in Q2 2024. 136 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • State of Alaska Department of Revenue held 32,577 shares of Grocery Outlet worth $325K as of Q2 2026.
  • State of Alaska Department of Revenue sold 15,950 Grocery Outlet shares in Q2 2026, an estimated $131K.
  • Grocery Outlet made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1547 holding.
  • State of Alaska Department of Revenue first reported a position in Grocery Outlet in Q2 2020 and has held it in 25 quarters since.
  • State of Alaska Department of Revenue's Grocery Outlet position peaked at $1.3M in Q2 2024.
  • 136 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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