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State of Alaska Department of Revenue’s Monarch Casino & Resort MCRI Stock Holding History

State of Alaska Department of Revenue’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$902K Sell
6,856
-2,007
-23% -$234K 0.01% 1118
2026
Q1 		$845K Sell
8,863
-336
-4% -$32K 0.01% 1158
2025
Q4 		$878K Buy
9,199
+1,989
+28% +$191K 0.01% 1149
2025
Q3 		$762K Sell
7,210
-366
-5% -$36.7K 0.01% 1212
2025
Q2 		$654K Buy
7,576
+527
+7% +$42.5K 0.01% 1258
2025
Q1 		$548K Sell
7,049
-174
-2% -$14.8K 0.01% 1320
2024
Q4 		$569K Sell
7,223
-43
-0.6% -$3.47K 0.01% 1340
2024
Q3 		$575K Sell
7,266
-434
-6% -$31.9K 0.01% 1350
2024
Q2 		$524K Sell
7,700
-432
-5% -$29.6K 0.01% 1349
2024
Q1 		$609K Sell
8,132
-80
-1% -$5.54K 0.01% 1279
2023
Q4 		$567K Sell
8,212
-132
-2% -$8.41K 0.01% 1296
2023
Q3 		$518K Sell
8,344
-470
-5% -$31.7K 0.01% 1301
2023
Q2 		$620K Sell
8,814
-275
-3% -$19.2K 0.01% 1246
2023
Q1 		$673K Sell
9,089
-153
-2% -$11.6K 0.01% 1208
2022
Q4 		$710K Buy
9,242
+88
+1% +$6.65K 0.01% 1172
2022
Q3 		$513K Sell
9,154
-840
-8% -$51.5K 0.01% 1295
2022
Q2 		$586K Buy
9,994
+870
+10% +$61K 0.01% 1285
2022
Q1 		$795K Sell
9,124
-165
-2% -$12.3K 0.01% 1158
2021
Q4 		$686K Sell
9,289
-210
-2% -$14.7K 0.01% 1291
2021
Q3 		$636K Buy
9,499
+513
+6% +$33.2K 0.01% 1337
2021
Q2 		$594K Buy
8,986
+251
+3% +$17.3K 0.01% 1363
2021
Q1 		$529K Sell
8,735
-1,210
-12% -$73.9K 0.01% 1402
2020
Q4 		$608K Sell
9,945
-1,962
-16% -$98.7K 0.01% 1250
2020
Q3 		$531K Buy
11,907
+890
+8% +$36.4K 0.01% 1202
2020
Q2 		$375K Sell
11,017
-50
-0.5% -$1.66K ﹤0.01% 1361
2020
Q1 		$310K Buy
11,067
+2,060
+23% +$90.4K ﹤0.01% 1305
2019
Q4 		$437K Sell
9,007
-150
-2% -$6.67K 0.01% 1363
2019
Q3 		$381K Buy
9,157
+5,116
+127% +$228K 0.01% 1373
2019
Q2 		$172K Buy
4,041
+55
+1% +$2.41K ﹤0.01% 1488
2019
Q1 		$175K Buy
3,986
+50
+1% +$2.15K ﹤0.01% 1491
2018
Q4 		$150K Buy
3,936
+210
+6% +$8.53K ﹤0.01% 1496
2018
Q3 		$169K Buy
3,726
+50
+1% +$2.32K ﹤0.01% 1538
2018
Q2 		$161K Buy
3,676
+20
+0.5% +$881 ﹤0.01% 1530
2018
Q1 		$154K Buy
3,656
+1,420
+64% +$62.3K ﹤0.01% 1482
2017
Q4 		$100K Buy
2,236
+50
+2% +$2.22K ﹤0.01% 1505
2017
Q3 		$86K Buy
2,186
+40
+2% +$1.35K ﹤0.01% 1204
2017
Q2 		$64K Buy
2,146
+926
+76% +$27.9K ﹤0.01% 1172
2017
Q1 		$36K Buy
1,220
+40
+3% +$1.03K ﹤0.01% 1159
2016
Q4 		$30K Buy
+1,180
New +$29.2K ﹤0.01% 883

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Monarch Casino & Resort (MCRI) stake by 23% in Q2 2026, selling an estimated $234K and leaving 6,856 shares worth $902K. The position accounts for 0.01% of the portfolio, ranked #1118.

State of Alaska Department of Revenue first reported a position in MCRI in Q4 2016 and has held it in 39 quarters since. 148 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • State of Alaska Department of Revenue held 6,856 shares of Monarch Casino & Resort worth $902K as of Q2 2026.
  • State of Alaska Department of Revenue sold 2,007 Monarch Casino & Resort shares in Q2 2026, an estimated $234K.
  • Monarch Casino & Resort made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1118 holding.
  • State of Alaska Department of Revenue first reported a position in Monarch Casino & Resort in Q4 2016 and has held it in 39 quarters since.
  • 148 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

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