State of Alaska Department of Revenue’s Payoneer PAYO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$747K	Sell	105,083 -54,171	-34%	-$297K	0.01%	1216
2026 Q1	$768K	Sell	159,254 -2,739	-2%	-$14.4K	0.01%	1213
2025 Q4	$909K	Sell	161,993 -643	-0.4%	-$3.72K	0.01%	1131
2025 Q3	$983K	Buy	162,636 +7,505	+5%	+$50.3K	0.01%	1079
2025 Q2	$1.06M	Buy	155,131 +12,862	+9%	+$87.2K	0.01%	1014
2025 Q1	$1.04M	Sell	142,269 -3,654	-3%	-$34.1K	0.01%	991
2024 Q4	$1.47M	Buy	145,923 +1,498	+1%	+$14.3K	0.02%	855
2024 Q3	$1.09M	Sell	144,425 -4,303	-3%	-$27.9K	0.01%	1021
2024 Q2	$823K	Sell	148,728 -9,966	-6%	-$53.9K	0.01%	1111
2024 Q1	$771K	Sell	158,694 -1,567	-1%	-$7.63K	0.01%	1184
2023 Q4	$834K	Sell	160,261 -747	-0.5%	-$4.12K	0.01%	1115
2023 Q3	$985K	Buy	161,008 +26,100	+19%	+$147K	0.01%	952
2023 Q2	$648K	Sell	134,908 -1,783	-1%	-$8.92K	0.01%	1224
2023 Q1	$858K	Sell	136,691 -2,304	-2%	-$13.7K	0.01%	1062
2022 Q4	$760K	Buy	+138,995	New	+$872K	0.01%	1126

Other funds holding PAYO

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

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Payoneer (PAYO) stake by 34% in Q2 2026, selling an estimated $297K and leaving 105,083 shares worth $747K. The position accounts for 0.01% of the portfolio, ranked #1216.

State of Alaska Department of Revenue first reported a position in PAYO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.47M in Q4 2024. 198 funds tracked by Wall St. Rank hold PAYO as of Q2 2026.

State of Alaska Department of Revenue held 105,083 shares of Payoneer worth $747K as of Q2 2026.
State of Alaska Department of Revenue sold 54,171 Payoneer shares in Q2 2026, an estimated $297K.
Payoneer made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1216 holding.
State of Alaska Department of Revenue first reported a position in Payoneer in Q4 2022 and has held it in 15 quarters since.
State of Alaska Department of Revenue's Payoneer position peaked at $1.47M in Q4 2024.
198 funds tracked by Wall St. Rank held Payoneer as of Q2 2026.

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