State of Alaska Department of Revenue’s MP Materials MP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$742K	Sell	13,257 -283	-2%	-$17.2K	0.01%	1219
2026 Q1	$653K	Buy	13,540 +335	+3%	+$20K	0.01%	1307
2025 Q4	$667K	Sell	13,205 -1,225	-8%	-$77.7K	0.01%	1304
2025 Q3	$967K	Sell	14,430 -57,530	-80%	-$3.62M	0.01%	1096
2025 Q2	$2.39M	Buy	71,960 +5,041	+8%	+$129K	0.03%	626
2025 Q1	$1.63M	Sell	66,919 -1,719	-3%	-$39.9K	0.02%	773
2024 Q4	$1.07M	Sell	68,638 -1,200	-2%	-$22.3K	0.01%	1021
2024 Q3	$1.23M	Buy	69,838 +54,284	+349%	+$737K	0.01%	955
2024 Q2	$198K	Hold	15,554	–	–	﹤0.01%	1580
2024 Q1	$222K	Hold	15,554	–	–	﹤0.01%	1566
2023 Q4	$308K	Sell	15,554 -1,665	-10%	-$28.4K	﹤0.01%	1540
2023 Q3	$328K	Buy	17,219 +5,770	+50%	+$128K	﹤0.01%	1505
2023 Q2	$261K	Sell	11,449 -1,271	-10%	-$29.1K	﹤0.01%	1567
2023 Q1	$358K	Sell	12,720 -95	-0.7%	-$2.87K	﹤0.01%	1492
2022 Q4	$311K	Hold	12,815	–	–	﹤0.01%	1531
2022 Q3	$349K	Buy	+12,815	New	+$419K	﹤0.01%	1469

Other funds holding MP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its MP Materials (MP) stake by 2.1% in Q2 2026, selling an estimated $17.2K and leaving 13,257 shares worth $742K. The position accounts for 0.01% of the portfolio, ranked #1219.

State of Alaska Department of Revenue first reported a position in MP in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.39M in Q2 2025. 512 funds tracked by Wall St. Rank hold MP as of Q2 2026.

State of Alaska Department of Revenue held 13,257 shares of MP Materials worth $742K as of Q2 2026.
State of Alaska Department of Revenue sold 283 MP Materials shares in Q2 2026, an estimated $17.2K.
MP Materials made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1219 holding.
State of Alaska Department of Revenue first reported a position in MP Materials in Q3 2022 and has held it in 16 quarters since.
State of Alaska Department of Revenue's MP Materials position peaked at $2.39M in Q2 2025.
512 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

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