State of Alaska Department of Revenue’s Global Ship Lease GSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74K	Hold	1,987	–	–	﹤0.01%	1854
2026 Q1	$73K	Hold	1,987	–	–	﹤0.01%	1824
2025 Q4	$69K	Hold	1,987	–	–	﹤0.01%	1846
2025 Q3	$61K	Buy	+1,987	New	+$59.2K	﹤0.01%	1750

Other funds holding GSL

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RPC

Royal Palms Capital Whitefish, Montana $114M AUM

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Global Ship Lease (GSL) position steady in Q2 2026 at 1,987 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

State of Alaska Department of Revenue first reported a position in GSL in Q3 2025 and has held it in 4 quarters since. 127 funds tracked by Wall St. Rank hold GSL as of Q2 2026.

State of Alaska Department of Revenue held 1,987 shares of Global Ship Lease worth $74K as of Q2 2026.
State of Alaska Department of Revenue left its Global Ship Lease share count unchanged in Q2 2026.
Global Ship Lease made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1854 holding.
State of Alaska Department of Revenue first reported a position in Global Ship Lease in Q3 2025 and has held it in 4 quarters since.
127 funds tracked by Wall St. Rank held Global Ship Lease as of Q2 2026.

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