State of Alaska Department of Revenue’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.29M | Sell |
9,439
-439
| -4% | -$256K | 0.05% | 326 |
|
|
2026
Q1 | $5.32M | Sell |
9,878
-165
| -2% | -$93K | 0.06% | 302 |
|
|
2025
Q4 | $5.76M | Sell |
10,043
-990
| -9% | -$555K | 0.06% | 273 |
|
|
2025
Q3 | $6.26M | Sell |
11,033
-232
| -2% | -$131K | 0.06% | 274 |
|
|
2025
Q2 | $6.5M | Sell |
11,265
-410
| -4% | -$227K | 0.07% | 253 |
|
|
2025
Q1 | $6.6M | Buy |
11,675
+360
| +3% | +$209K | 0.07% | 234 |
|
|
2024
Q4 | $6.79M | Sell |
11,315
-200
| -2% | -$120K | 0.08% | 235 |
|
|
2024
Q3 | $6.71M | Buy |
11,515
+525
| +5% | +$285K | 0.07% | 266 |
|
|
2024
Q2 | $5.29M | Buy |
10,990
+35
| +0.3% | +$17.4K | 0.06% | 328 |
|
|
2024
Q1 | $6.14M | Buy |
10,955
+35
| +0.3% | +$19.7K | 0.07% | 301 |
|
|
2023
Q4 | $6.17M | Sell |
10,920
-855
| -7% | -$441K | 0.07% | 294 |
|
|
2023
Q3 | $6.04M | Sell |
11,775
-525
| -4% | -$276K | 0.08% | 287 |
|
|
2023
Q2 | $5.77M | Sell |
12,300
-1,094
| -8% | -$534K | 0.07% | 328 |
|
|
2023
Q1 | $7.5M | Sell |
13,394
-166
| -1% | -$87.8K | 0.09% | 254 |
|
|
2022
Q4 | $6.31M | Buy |
13,560
+2,376
| +21% | +$1.11M | 0.08% | 298 |
|
|
2022
Q3 | $4.72M | Sell |
11,184
-475
| -4% | -$217K | 0.06% | 338 |
|
|
2022
Q2 | $4.8M | Sell |
11,659
-13,377
| -53% | -$5.82M | 0.06% | 367 |
|
|
2022
Q1 | $12.6M | Sell |
25,036
-1,841
| -7% | -$955K | 0.13% | 161 |
|
|
2021
Q4 | $16.5M | Buy |
26,877
+2,531
| +10% | +$1.59M | 0.16% | 128 |
|
|
2021
Q3 | $14.8M | Sell |
24,346
-605
| -2% | -$370K | 0.15% | 139 |
|
|
2021
Q2 | $13.3M | Buy |
24,951
+2,636
| +12% | +$1.26M | 0.13% | 167 |
|
|
2021
Q1 | $9.36M | Sell |
22,315
-1,123
| -5% | -$472K | 0.1% | 231 |
|
|
2020
Q4 | $10.5M | Sell |
23,438
-483
| -2% | -$190K | 0.12% | 205 |
|
|
2020
Q3 | $8.53M | Sell |
23,921
-4,735
| -17% | -$1.72M | 0.11% | 228 |
|
|
2020
Q2 | $9.56M | Sell |
28,656
-12,532
| -30% | -$4.05M | 0.12% | 215 |
|
|
2020
Q1 | $11.9M | Buy |
41,188
+3,055
| +8% | +$865K | 0.19% | 124 |
|
|
2019
Q4 | $9.84M | Sell |
38,133
-2,538
| -6% | -$619K | 0.13% | 219 |
|
|
2019
Q3 | $8.86M | Buy |
40,671
+22,303
| +121% | +$5.17M | 0.12% | 240 |
|
|
2019
Q2 | $4.38M | Sell |
18,368
-2,013
| -10% | -$451K | 0.07% | 309 |
|
|
2019
Q1 | $4.05M | Sell |
20,381
-1,990
| -9% | -$346K | 0.07% | 314 |
|
|
2018
Q4 | $3.3M | Buy |
22,371
+977
| +5% | +$149K | 0.06% | 331 |
|
|
2018
Q3 | $3.79M | Sell |
21,394
-576
| -3% | -$100K | 0.06% | 342 |
|
|
2018
Q2 | $3.63M | Buy |
21,970
+9,350
| +74% | +$1.48M | 0.06% | 343 |
|
|
2018
Q1 | $1.89M | Buy |
12,620
+2,150
| +21% | +$308K | 0.04% | 527 |
|
|
2017
Q4 | $1.32M | Buy |
10,470
+7,180
| +218% | +$896K | 0.03% | 573 |
|
|
2017
Q3 | $384K | Buy |
+3,290
| New | +$365K | 0.02% | 774 |
|
Other funds holding MSCI
PAM
State of Alaska Department of Revenue's MSCI Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its MSCI (MSCI) stake by 4.4% in Q2 2026, selling an estimated $256K and leaving 9,439 shares worth $5.29M. The position accounts for 0.05% of the portfolio, ranked #326.
State of Alaska Department of Revenue first reported a position in MSCI in Q3 2017 and has held it in 36 quarters since. The position peaked at $16.5M in Q4 2021. 745 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.
- State of Alaska Department of Revenue held 9,439 shares of MSCI worth $5.29M as of Q2 2026.
- State of Alaska Department of Revenue sold 439 MSCI shares in Q2 2026, an estimated $256K.
- MSCI made up 0.05% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #326 holding.
- State of Alaska Department of Revenue first reported a position in MSCI in Q3 2017 and has held it in 36 quarters since.
- State of Alaska Department of Revenue's MSCI position peaked at $16.5M in Q4 2021.
- 745 funds tracked by Wall St. Rank held MSCI as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.