State of Alaska Department of Revenue’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.4M | Sell |
118,932
-4,250
| -3% | -$1.07M | 0.33% | 47 |
|
|
2026
Q1 | $29.9M | Sell |
123,182
-670
| -0.5% | -$181K | 0.32% | 44 |
|
|
2025
Q4 | $36.7M | Sell |
123,852
-5,860
| -5% | -$1.76M | 0.39% | 34 |
|
|
2025
Q3 | $36.6M | Buy |
129,712
+25,407
| +24% | +$6.65M | 0.37% | 34 |
|
|
2025
Q2 | $30.7M | Sell |
104,305
-3,980
| -4% | -$1.03M | 0.33% | 42 |
|
|
2025
Q1 | $26.9M | Buy |
108,285
+2,865
| +3% | +$701K | 0.31% | 50 |
|
|
2024
Q4 | $23.2M | Sell |
105,420
-2,580
| -2% | -$575K | 0.26% | 53 |
|
|
2024
Q3 | $23.9M | Buy |
108,000
+5,960
| +6% | +$1.17M | 0.25% | 62 |
|
|
2024
Q2 | $17.6M | Buy |
102,040
+2,770
| +3% | +$481K | 0.2% | 85 |
|
|
2024
Q1 | $19M | Buy |
99,270
+655
| +0.7% | +$119K | 0.22% | 76 |
|
|
2023
Q4 | $16.1M | Sell |
98,615
-9,645
| -9% | -$1.46M | 0.19% | 94 |
|
|
2023
Q3 | $15.2M | Sell |
108,260
-4,265
| -4% | -$607K | 0.19% | 93 |
|
|
2023
Q2 | $15.1M | Sell |
112,525
-37,752
| -25% | -$4.87M | 0.18% | 98 |
|
|
2023
Q1 | $19.7M | Sell |
150,277
-1,375
| -0.9% | -$184K | 0.23% | 77 |
|
|
2022
Q4 | $21.4M | Buy |
151,652
+4,115
| +3% | +$568K | 0.27% | 68 |
|
|
2022
Q3 | $17.5M | Sell |
147,537
-7,080
| -5% | -$929K | 0.24% | 80 |
|
|
2022
Q2 | $21.8M | Buy |
154,617
+28,425
| +23% | +$3.84M | 0.27% | 70 |
|
|
2022
Q1 | $16.4M | Sell |
126,192
-3,605
| -3% | -$470K | 0.17% | 115 |
|
|
2021
Q4 | $17.3M | Sell |
129,797
-14,093
| -10% | -$1.77M | 0.17% | 124 |
|
|
2021
Q3 | $19.1M | Sell |
143,890
-1,238
| -0.9% | -$165K | 0.19% | 105 |
|
|
2021
Q2 | $20.3M | Sell |
145,128
-9,062
| -6% | -$1.24M | 0.21% | 96 |
|
|
2021
Q1 | $19.6M | Sell |
154,190
-4,142
| -3% | -$496K | 0.21% | 92 |
|
|
2020
Q4 | $19.1M | Sell |
158,332
-7,404
| -4% | -$856K | 0.22% | 93 |
|
|
2020
Q3 | $19.3M | Sell |
165,736
-6,316
| -4% | -$744K | 0.24% | 80 |
|
|
2020
Q2 | $19.9M | Sell |
172,052
-28,513
| -14% | -$3.31M | 0.25% | 73 |
|
|
2020
Q1 | $21.3M | Buy |
200,565
+10,518
| +6% | +$1.33M | 0.34% | 54 |
|
|
2019
Q4 | $24.4M | Sell |
190,047
-14,513
| -7% | -$1.89M | 0.32% | 56 |
|
|
2019
Q3 | $28.4M | Sell |
204,560
-62,189
| -23% | -$8.39M | 0.38% | 44 |
|
|
2019
Q2 | $35.2M | Buy |
266,749
+5,719
| +2% | +$751K | 0.59% | 24 |
|
|
2019
Q1 | $35.2M | Sell |
261,030
-10,003
| -4% | -$1.28M | 0.62% | 24 |
|
|
2018
Q4 | $29.4M | Buy |
271,033
+16,644
| +7% | +$2M | 0.57% | 31 |
|
|
2018
Q3 | $36.8M | Buy |
254,389
+5,581
| +2% | +$780K | 0.62% | 23 |
|
|
2018
Q2 | $33.2M | Buy |
248,808
+50,512
| +25% | +$7.04M | 0.59% | 26 |
|
|
2018
Q1 | $29.1M | Buy |
198,296
+24,716
| +14% | +$3.74M | 0.61% | 25 |
|
|
2017
Q4 | $25.5M | Buy |
173,580
+89,466
| +106% | +$13M | 0.61% | 28 |
|
|
2017
Q3 | $11.7M | Buy |
84,114
+4,832
| +6% | +$673K | 0.59% | 33 |
|
|
2017
Q2 | $11.7M | Sell |
79,282
-156
| -0.2% | -$23.5K | 0.79% | 26 |
|
|
2017
Q1 | $13.2M | Buy |
79,438
+5,998
| +8% | +$1.01M | 0.96% | 22 |
|
|
2016
Q4 | $11.7M | Sell |
73,440
-1,077
| -1% | -$164K | 1.12% | 19 |
|
|
2016
Q3 | $11.3M | Buy |
74,517
+879
| +1% | +$133K | 1.18% | 23 |
|
|
2016
Q2 | $10.7M | Buy |
73,638
+544
| +0.7% | +$77.9K | 1.11% | 26 |
|
|
2016
Q1 | $10.6M | Buy |
73,094
+15,993
| +28% | +$2.04M | 1.1% | 25 |
|
|
2015
Q4 | $7.51M | Buy |
57,101
+27,729
| +94% | +$3.73M | 1.06% | 27 |
|
|
2015
Q3 | $4.07M | Sell |
29,372
-1,579
| -5% | -$233K | 0.89% | 33 |
|
|
2015
Q2 | $4.81M | Buy |
30,951
+544
| +2% | +$87.4K | 1.04% | 25 |
|
|
2015
Q1 | $4.67M | Buy |
+30,407
| New | +$4.61M | 0.94% | 29 |
|
Other funds holding IBM
State of Alaska Department of Revenue's IBM Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its IBM (IBM) stake by 3.5% in Q2 2026, selling an estimated $1.07M and leaving 118,932 shares worth $33.4M. The position accounts for 0.33% of the portfolio, ranked #47.
State of Alaska Department of Revenue first reported a position in IBM in Q1 2015 and has held it in 46 quarters since. The position peaked at $36.8M in Q3 2018. 2,952 funds tracked by Wall St. Rank hold IBM as of Q2 2026.
- State of Alaska Department of Revenue held 118,932 shares of IBM worth $33.4M as of Q2 2026.
- State of Alaska Department of Revenue sold 4,250 IBM shares in Q2 2026, an estimated $1.07M.
- IBM made up 0.33% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #47 holding.
- State of Alaska Department of Revenue first reported a position in IBM in Q1 2015 and has held it in 46 quarters since.
- State of Alaska Department of Revenue's IBM position peaked at $36.8M in Q3 2018.
- 2,952 funds tracked by Wall St. Rank held IBM as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.