State of Alaska Department of Revenue’s Leslie's LESL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,255	Closed	-$234K	–	1589
2024 Q4	$234K	Sell	5,255 -16	-0.3%	-$850	﹤0.01%	1555
2024 Q3	$333K	Sell	5,271 -152	-3%	-$9.37K	﹤0.01%	1524
2024 Q2	$454K	Sell	5,423 -197	-4%	-$19.2K	0.01%	1401
2024 Q1	$730K	Sell	5,620 -40	-0.7%	-$5.73K	0.01%	1203
2023 Q4	$782K	Sell	5,660 -68	-1%	-$7.48K	0.01%	1148
2023 Q3	$648K	Buy	5,728 +829	+17%	+$109K	0.01%	1195
2023 Q2	$920K	Sell	4,899 -195	-4%	-$40.3K	0.01%	1027
2023 Q1	$1.12M	Sell	5,094 -63	-1%	-$16.4K	0.01%	910
2022 Q4	$1.26M	Buy	5,157 +25	+0.5%	+$6.95K	0.02%	841
2022 Q3	$1.51M	Buy	+5,132	New	+$1.54M	0.02%	735

Other funds holding LESL

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LVIA

Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State of Alaska Department of Revenue's LESL Position: Q1 2025 in Review

State of Alaska Department of Revenue sold out of Leslie's (LESL) in Q1 2025, closing a stake of 5,255 shares — an estimated $234K sold.

State of Alaska Department of Revenue first reported a position in LESL in Q3 2022 and held it in 10 quarters. The position peaked at $1.51M in Q3 2022. 156 funds tracked by Wall St. Rank hold LESL as of Q1 2025.

State of Alaska Department of Revenue reported no remaining Leslie's position as of Q1 2025 after selling out during the quarter.
State of Alaska Department of Revenue sold 5,255 Leslie's shares in Q1 2025, an estimated $234K.
State of Alaska Department of Revenue first reported a position in Leslie's in Q3 2022 and held it in 10 quarters.
State of Alaska Department of Revenue's Leslie's position peaked at $1.51M in Q3 2022.
156 funds tracked by Wall St. Rank held Leslie's as of Q1 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2025, filed 21 Apr 2025.