State of Alaska Department of Revenue’s Everpure Inc P Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.44M	Sell	30,918 -124	-0.4%	-$9.09K	0.02%	603
2026 Q1	$1.83M	Buy	31,042 +300	+1%	+$20.3K	0.02%	751
2025 Q4	$2.06M	Sell	30,742 -2,745	-8%	-$229K	0.02%	684
2025 Q3	$2.81M	Sell	33,487 -1,423	-4%	-$94.6K	0.03%	560
2025 Q2	$2.01M	Sell	34,910 -1,385	-4%	-$68.9K	0.02%	708
2025 Q1	$1.61M	Buy	36,295 +800	+2%	+$48.3K	0.02%	781
2024 Q4	$2.18M	Sell	35,495 -175	-0.5%	-$9.75K	0.02%	660
2024 Q3	$1.79M	Buy	35,670 +2,435	+7%	+$138K	0.02%	771
2024 Q2	$2.13M	Buy	33,235 +1,010	+3%	+$58.5K	0.02%	657
2024 Q1	$1.68M	Buy	+32,225	New	+$1.44M	0.02%	767
2019 Q3	–	Sell	-19,226	Closed	-$293K	–	1722
2019 Q2	$293K	Buy	19,226 +40	+0.2%	+$781	﹤0.01%	1321
2019 Q1	$418K	Sell	19,186 -1,135	-6%	-$21.6K	0.01%	1150
2018 Q4	$326K	Buy	20,321 +182	+0.9%	+$3.59K	0.01%	1203
2018 Q3	$522K	Buy	20,139 +169	+0.8%	+$4.2K	0.01%	1075
2018 Q2	$476K	Buy	+19,970	New	+$439K	0.01%	1107

Other funds holding P

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

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

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

Norges Bank Oslo, Norway $1T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Everpure Inc (P) stake by 0.4% in Q2 2026, selling an estimated $9.09K and leaving 30,918 shares worth $2.44M. The position accounts for 0.02% of the portfolio, ranked #603.

State of Alaska Department of Revenue first reported a position in P in Q2 2018 and has held it in 15 quarters since. The position peaked at $2.81M in Q3 2025. 587 funds tracked by Wall St. Rank hold P as of Q2 2026.

State of Alaska Department of Revenue held 30,918 shares of Everpure Inc worth $2.44M as of Q2 2026.
State of Alaska Department of Revenue sold 124 Everpure Inc shares in Q2 2026, an estimated $9.09K.
Everpure Inc made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #603 holding.
State of Alaska Department of Revenue first reported a position in Everpure Inc in Q2 2018 and has held it in 15 quarters since.
State of Alaska Department of Revenue's Everpure Inc position peaked at $2.81M in Q3 2025.
587 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

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