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State of Alaska Department of Revenue’s Liquidity Services LQDT Stock Holding History

State of Alaska Department of Revenue’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$371K Sell
9,516
-4,090
-30% -$145K ﹤0.01% 1510
2026
Q1 		$415K Hold
13,606
– – ﹤0.01% 1484
2025
Q4 		$411K Sell
13,606
-51
-0.4% -$1.37K ﹤0.01% 1512
2025
Q3 		$373K Buy
13,657
+94
+0.7% +$2.42K ﹤0.01% 1485
2025
Q2 		$319K Buy
13,563
+1,008
+8% +$27.2K ﹤0.01% 1499
2025
Q1 		$389K Sell
12,555
-89
-0.7% -$2.96K ﹤0.01% 1441
2024
Q4 		$408K Sell
12,644
-75
-0.6% -$1.9K ﹤0.01% 1457
2024
Q3 		$289K Sell
12,719
-346
-3% -$7.47K ﹤0.01% 1546
2024
Q2 		$261K Sell
13,065
-604
-4% -$11.3K ﹤0.01% 1552
2024
Q1 		$254K Sell
13,669
-123
-0.9% -$2.13K ﹤0.01% 1555
2023
Q4 		$237K Sell
13,792
-158
-1% -$3.01K ﹤0.01% 1574
2023
Q3 		$245K Sell
13,950
-1,392
-9% -$24.3K ﹤0.01% 1559
2023
Q2 		$253K Sell
15,342
-1,089
-7% -$16K ﹤0.01% 1573
2023
Q1 		$216K Sell
16,431
-2,400
-13% -$32.6K ﹤0.01% 1588
2022
Q4 		$264K Buy
18,831
+131
+0.7% +$2.1K ﹤0.01% 1562
2022
Q3 		$304K Buy
18,700
+18
+0.1% +$317 ﹤0.01% 1510
2022
Q2 		$251K Buy
18,682
+130
+0.7% +$1.91K ﹤0.01% 1563
2022
Q1 		$317K Sell
18,552
-270
-1% -$4.88K ﹤0.01% 1537
2021
Q4 		$415K Sell
18,822
-585
-3% -$13K ﹤0.01% 1523
2021
Q3 		$419K Buy
19,407
+690
+4% +$15.7K ﹤0.01% 1516
2021
Q2 		$476K Buy
18,717
+532
+3% +$11.7K ﹤0.01% 1465
2021
Q1 		$337K Sell
18,185
-2,220
-11% -$40.2K ﹤0.01% 1539
2020
Q4 		$324K Sell
20,405
-4,165
-17% -$46.9K ﹤0.01% 1506
2020
Q3 		$183K Sell
24,570
-410
-2% -$2.7K ﹤0.01% 1533
2020
Q2 		$148K Buy
24,980
+10
+0% +$53 ﹤0.01% 1567
2020
Q1 		$96K Buy
24,970
+4,640
+23% +$22.1K ﹤0.01% 1555
2019
Q4 		$121K Sell
20,330
-286
-1% -$1.84K ﹤0.01% 1602
2019
Q3 		$152K Buy
20,616
+11,435
+125% +$79K ﹤0.01% 1573
2019
Q2 		$55K Buy
9,181
+200
+2% +$1.27K ﹤0.01% 1640
2019
Q1 		$69K Buy
8,981
+135
+2% +$1.01K ﹤0.01% 1638
2018
Q4 		$54K Buy
8,846
+275
+3% +$1.7K ﹤0.01% 1635
2018
Q3 		$54K Buy
8,571
+220
+3% +$1.51K ﹤0.01% 1651
2018
Q2 		$54K Hold
8,351
– – ﹤0.01% 1622
2018
Q1 		$54K Buy
8,351
+3,560
+74% +$22.5K ﹤0.01% 1604
2017
Q4 		$23K Hold
4,791
– – ﹤0.01% 1620
2017
Q3 		$28K Hold
4,791
– – ﹤0.01% 1280
2017
Q2 		$30K Buy
4,791
+2,191
+84% +$15.3K ﹤0.01% 1205
2017
Q1 		$20K Hold
2,600
– – ﹤0.01% 1191
2016
Q4 		$25K Buy
+2,600
New +$24.8K ﹤0.01% 895

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Liquidity Services (LQDT) stake by 30% in Q2 2026, selling an estimated $145K and leaving 9,516 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

State of Alaska Department of Revenue first reported a position in LQDT in Q4 2016 and has held it in 39 quarters since. The position peaked at $476K in Q2 2021. 126 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • State of Alaska Department of Revenue held 9,516 shares of Liquidity Services worth $371K as of Q2 2026.
  • State of Alaska Department of Revenue sold 4,090 Liquidity Services shares in Q2 2026, an estimated $145K.
  • Liquidity Services made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1510 holding.
  • State of Alaska Department of Revenue first reported a position in Liquidity Services in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Liquidity Services position peaked at $476K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

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