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State of Alaska Department of Revenue’s Mine Safety MSA Stock Holding History

State of Alaska Department of Revenue’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$620K Sell
3,556
-114
-3% -$19.1K 0.01% 1314
2026
Q1 		$601K Hold
3,670
– – 0.01% 1343
2025
Q4 		$587K Sell
3,670
-3,414
-48% -$556K 0.01% 1370
2025
Q3 		$1.22M Sell
7,084
-375
-5% -$64.8K 0.01% 963
2025
Q2 		$1.25M Sell
7,459
-200
-3% -$31.3K 0.01% 935
2025
Q1 		$1.12M Buy
7,659
+115
+2% +$18.3K 0.01% 954
2024
Q4 		$1.25M Sell
7,544
-85
-1% -$14.6K 0.01% 938
2024
Q3 		$1.35M Buy
7,629
+575
+8% +$105K 0.01% 909
2024
Q2 		$1.32M Hold
7,054
– – 0.01% 860
2024
Q1 		$1.36M Hold
7,054
– – 0.02% 869
2023
Q4 		$1.19M Sell
7,054
-395
-5% -$64.2K 0.01% 908
2023
Q3 		$1.17M Sell
7,449
-185
-2% -$31.8K 0.01% 861
2023
Q2 		$1.33M Sell
7,634
-504
-6% -$72.1K 0.02% 830
2023
Q1 		$1.09M Sell
8,138
-75
-0.9% -$10.1K 0.01% 926
2022
Q4 		$1.18M Buy
8,213
+3,109
+61% +$407K 0.01% 867
2022
Q3 		$557K Sell
5,104
-150
-3% -$18.5K 0.01% 1246
2022
Q2 		$636K Buy
5,254
+120
+2% +$14.9K 0.01% 1233
2022
Q1 		$681K Sell
5,134
-145
-3% -$20K 0.01% 1236
2021
Q4 		$796K Sell
5,279
-315
-6% -$47.3K 0.01% 1209
2021
Q3 		$815K Sell
5,594
-62
-1% -$9.85K 0.01% 1201
2021
Q2 		$936K Sell
5,656
-40
-0.7% -$6.49K 0.01% 1133
2021
Q1 		$854K Sell
5,696
-190
-3% -$30.6K 0.01% 1145
2020
Q4 		$879K Sell
5,886
-284
-5% -$41K 0.01% 1039
2020
Q3 		$827K Sell
6,170
-185
-3% -$22.7K 0.01% 975
2020
Q2 		$727K Buy
6,355
+214
+3% +$23.8K 0.01% 1056
2020
Q1 		$621K Buy
6,141
+279
+5% +$35.1K 0.01% 1000
2019
Q4 		$740K Sell
5,862
-470
-7% -$56.6K 0.01% 1086
2019
Q3 		$690K Buy
+6,332
New +$668K 0.01% 1098

Other funds holding MSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Mine Safety (MSA) stake by 3.1% in Q2 2026, selling an estimated $19.1K and leaving 3,556 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #1314.

State of Alaska Department of Revenue first reported a position in MSA in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.36M in Q1 2024. 307 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

  • State of Alaska Department of Revenue held 3,556 shares of Mine Safety worth $620K as of Q2 2026.
  • State of Alaska Department of Revenue sold 114 Mine Safety shares in Q2 2026, an estimated $19.1K.
  • Mine Safety made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1314 holding.
  • State of Alaska Department of Revenue first reported a position in Mine Safety in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Mine Safety position peaked at $1.36M in Q1 2024.
  • 307 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

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