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State of Alaska Department of Revenue’s Mesa Laboratories MLAB Stock Holding History

State of Alaska Department of Revenue’s Portfolio MLAB Stock Details MLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27K Hold
278
– – ﹤0.01% 2038
2026
Q1 		$24K Hold
278
– – ﹤0.01% 2047
2025
Q4 		$21K Hold
278
– – ﹤0.01% 2101
2025
Q3 		$18K Sell
278
-2,946
-91% -$212K ﹤0.01% 2030
2025
Q2 		$303K Buy
3,224
+213
+7% +$23.4K ﹤0.01% 1508
2025
Q1 		$357K Sell
3,011
-58
-2% -$7.91K ﹤0.01% 1464
2024
Q4 		$404K Sell
3,069
-17
-0.6% -$2.09K ﹤0.01% 1458
2024
Q3 		$400K Buy
3,086
+77
+3% +$9.06K ﹤0.01% 1480
2024
Q2 		$261K Sell
3,009
-113
-4% -$11.8K ﹤0.01% 1553
2024
Q1 		$342K Sell
3,122
-30
-1% -$3.02K ﹤0.01% 1503
2023
Q4 		$330K Sell
3,152
-33
-1% -$3.22K ﹤0.01% 1521
2023
Q3 		$334K Sell
3,185
-122
-4% -$15.6K ﹤0.01% 1502
2023
Q2 		$424K Sell
3,307
-134
-4% -$20.4K 0.01% 1436
2023
Q1 		$601K Sell
3,441
-52
-1% -$9.32K 0.01% 1274
2022
Q4 		$580K Buy
3,493
+30
+0.9% +$4.7K 0.01% 1277
2022
Q3 		$487K Sell
3,463
-514
-13% -$93.8K 0.01% 1321
2022
Q2 		$811K Buy
3,977
+330
+9% +$72.3K 0.01% 1089
2022
Q1 		$929K Sell
3,647
-55
-1% -$14.9K 0.01% 1072
2021
Q4 		$1.21M Sell
3,702
-95
-3% -$29.8K 0.01% 975
2021
Q3 		$1.15M Buy
3,797
+420
+12% +$119K 0.01% 1009
2021
Q2 		$915K Buy
3,377
+77
+2% +$19.5K 0.01% 1139
2021
Q1 		$803K Sell
3,300
-480
-13% -$132K 0.01% 1183
2020
Q4 		$1.08M Sell
3,780
-753
-17% -$207K 0.01% 926
2020
Q3 		$1.15M Buy
4,533
+720
+19% +$171K 0.01% 798
2020
Q2 		$826K Buy
3,813
+110
+3% +$25.4K 0.01% 975
2020
Q1 		$837K Buy
3,703
+670
+22% +$165K 0.01% 844
2019
Q4 		$756K Sell
3,033
-42
-1% -$9.84K 0.01% 1073
2019
Q3 		$731K Buy
3,075
+1,865
+154% +$431K 0.01% 1066
2019
Q2 		$295K Buy
+1,210
New +$282K 0.01% 1319

Other funds holding MLAB

LPP
Long Path Partners Stamford, Connecticut $235M AUM 22.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Mesa Laboratories (MLAB) position steady in Q2 2026 at 278 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

State of Alaska Department of Revenue first reported a position in MLAB in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.21M in Q4 2021. 85 funds tracked by Wall St. Rank hold MLAB as of Q2 2026.

  • State of Alaska Department of Revenue held 278 shares of Mesa Laboratories worth $27K as of Q2 2026.
  • State of Alaska Department of Revenue left its Mesa Laboratories share count unchanged in Q2 2026.
  • Mesa Laboratories made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2038 holding.
  • State of Alaska Department of Revenue first reported a position in Mesa Laboratories in Q2 2019 and has held it in 29 quarters since.
  • State of Alaska Department of Revenue's Mesa Laboratories position peaked at $1.21M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Mesa Laboratories as of Q2 2026.

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