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State of Alaska Department of Revenue’s Minerals Technologies MTX Stock Holding History

State of Alaska Department of Revenue’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$855K Sell
11,571
-5,150
-31% -$389K 0.01% 1152
2026
Q1 		$1.19M Sell
16,721
-490
-3% -$33.7K 0.01% 993
2025
Q4 		$1.05M Sell
17,211
-37,736
-69% -$2.24M 0.01% 1044
2025
Q3 		$3.41M Sell
54,947
-1,756
-3% -$107K 0.03% 476
2025
Q2 		$3.12M Buy
56,703
+15,233
+37% +$859K 0.03% 499
2025
Q1 		$2.63M Sell
41,470
-454
-1% -$32.4K 0.03% 549
2024
Q4 		$3.19M Sell
41,924
-234
-0.6% -$18.4K 0.04% 469
2024
Q3 		$3.25M Sell
42,158
-576
-1% -$44.4K 0.03% 512
2024
Q2 		$3.55M Sell
42,734
-892
-2% -$70.6K 0.04% 475
2024
Q1 		$3.28M Sell
43,626
-196
-0.4% -$13.8K 0.04% 497
2023
Q4 		$3.12M Buy
43,822
+23,559
+116% +$1.4M 0.04% 509
2023
Q3 		$1.11M Sell
20,263
-1,150
-5% -$65.6K 0.01% 887
2023
Q2 		$1.24M Sell
21,413
-812
-4% -$47.3K 0.01% 870
2023
Q1 		$1.34M Sell
22,225
-370
-2% -$23K 0.02% 833
2022
Q4 		$1.37M Buy
22,595
+16
+0.1% +$907 0.02% 808
2022
Q3 		$1.11M Buy
22,579
+17,823
+375% +$1.08M 0.02% 863
2022
Q2 		$291K Hold
4,756
– – ﹤0.01% 1539
2022
Q1 		$314K Sell
4,756
-65
-1% -$4.5K ﹤0.01% 1538
2021
Q4 		$352K Sell
4,821
-515
-10% -$37K ﹤0.01% 1564
2021
Q3 		$372K Buy
5,336
+121
+2% +$9.24K ﹤0.01% 1547
2021
Q2 		$410K Sell
5,215
-99
-2% -$8K ﹤0.01% 1511
2021
Q1 		$400K Sell
5,314
-210
-4% -$14.8K ﹤0.01% 1494
2020
Q4 		$343K Sell
5,524
-296
-5% -$17.6K ﹤0.01% 1487
2020
Q3 		$297K Sell
5,820
-247
-4% -$12.2K ﹤0.01% 1439
2020
Q2 		$284K Buy
6,067
+73
+1% +$3.2K ﹤0.01% 1460
2020
Q1 		$217K Buy
5,994
+261
+5% +$12.6K ﹤0.01% 1430
2019
Q4 		$330K Sell
5,733
-500
-8% -$26.9K ﹤0.01% 1456
2019
Q3 		$330K Buy
+6,233
New +$319K ﹤0.01% 1414

Other funds holding MTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Minerals Technologies (MTX) stake by 31% in Q2 2026, selling an estimated $389K and leaving 11,571 shares worth $855K. The position accounts for 0.01% of the portfolio, ranked #1152.

State of Alaska Department of Revenue first reported a position in MTX in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.55M in Q2 2024. 174 funds tracked by Wall St. Rank hold MTX as of Q2 2026.

  • State of Alaska Department of Revenue held 11,571 shares of Minerals Technologies worth $855K as of Q2 2026.
  • State of Alaska Department of Revenue sold 5,150 Minerals Technologies shares in Q2 2026, an estimated $389K.
  • Minerals Technologies made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1152 holding.
  • State of Alaska Department of Revenue first reported a position in Minerals Technologies in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Minerals Technologies position peaked at $3.55M in Q2 2024.
  • 174 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2026.

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