State of Alaska Department of Revenue’s Otter Tail OTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.24M	Sell	13,826 -6,858	-33%	-$606K	0.01%	921
2026 Q1	$1.81M	Sell	20,684 -654	-3%	-$56.6K	0.02%	755
2025 Q4	$1.72M	Buy	21,338 +251	+1%	+$20.3K	0.02%	781
2025 Q3	$1.73M	Sell	21,087 -3,842	-15%	-$312K	0.02%	792
2025 Q2	$1.92M	Buy	24,929 +1,752	+8%	+$137K	0.02%	734
2025 Q1	$1.86M	Sell	23,177 -551	-2%	-$43.6K	0.02%	706
2024 Q4	$1.75M	Sell	23,728 -142	-0.6%	-$11.1K	0.02%	757
2024 Q3	$1.86M	Sell	23,870 -680	-3%	-$58.9K	0.02%	751
2024 Q2	$2.15M	Sell	24,550 -860	-3%	-$75.3K	0.02%	655
2024 Q1	$2.19M	Sell	25,410 -251	-1%	-$21.8K	0.03%	657
2023 Q4	$2.18M	Sell	25,661 -309	-1%	-$23.9K	0.03%	643
2023 Q3	$1.97M	Sell	25,970 -1,475	-5%	-$121K	0.02%	635
2023 Q2	$2.17M	Sell	27,445 -1,071	-4%	-$80.4K	0.03%	632
2023 Q1	$2.06M	Buy	+28,516	New	+$1.89M	0.02%	633

Other funds holding OTTR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Otter Tail (OTTR) stake by 33% in Q2 2026, selling an estimated $606K and leaving 13,826 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #921.

State of Alaska Department of Revenue first reported a position in OTTR in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.19M in Q1 2024. 361 funds tracked by Wall St. Rank hold OTTR as of Q2 2026.

State of Alaska Department of Revenue held 13,826 shares of Otter Tail worth $1.24M as of Q2 2026.
State of Alaska Department of Revenue sold 6,858 Otter Tail shares in Q2 2026, an estimated $606K.
Otter Tail made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #921 holding.
State of Alaska Department of Revenue first reported a position in Otter Tail in Q1 2023 and has held it in 14 quarters since.
State of Alaska Department of Revenue's Otter Tail position peaked at $2.19M in Q1 2024.
361 funds tracked by Wall St. Rank held Otter Tail as of Q2 2026.

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