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State of Alaska Department of Revenue’s NRC Health Common Stock NRC Stock Holding History

State of Alaska Department of Revenue’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27K Hold
1,272
– – ﹤0.01% 2039
2026
Q1 		$21K Hold
1,272
– – ﹤0.01% 2073
2025
Q4 		$23K Hold
1,272
– – ﹤0.01% 2075
2025
Q3 		$16K Buy
+1,272
New +$19.1K ﹤0.01% 2048

Other funds holding NRC

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
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return

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

State of Alaska Department of Revenue held its NRC Health Common Stock (NRC) position steady in Q2 2026 at 1,272 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

State of Alaska Department of Revenue first reported a position in NRC in Q3 2025 and has held it in 4 quarters since. 69 funds tracked by Wall St. Rank hold NRC as of Q2 2026.

  • State of Alaska Department of Revenue held 1,272 shares of NRC Health Common Stock worth $27K as of Q2 2026.
  • State of Alaska Department of Revenue left its NRC Health Common Stock share count unchanged in Q2 2026.
  • NRC Health Common Stock made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2039 holding.
  • State of Alaska Department of Revenue first reported a position in NRC Health Common Stock in Q3 2025 and has held it in 4 quarters since.
  • 69 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2026.

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