SOADOR
PBYI icon

State of Alaska Department of Revenue’s Puma Biotechnology PBYI Stock Holding History

State of Alaska Department of Revenue’s Portfolio PBYI Stock Details PBYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68K Hold
8,445
– – ﹤0.01% 1869
2026
Q1 		$53K Hold
8,445
– – ﹤0.01% 1886
2025
Q4 		$50K Buy
+8,445
New +$44.8K ﹤0.01% 1917

Other funds holding PBYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Puma Biotechnology (PBYI) position steady in Q2 2026 at 8,445 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

State of Alaska Department of Revenue first reported a position in PBYI in Q4 2025 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold PBYI as of Q2 2026.

  • State of Alaska Department of Revenue held 8,445 shares of Puma Biotechnology worth $68K as of Q2 2026.
  • State of Alaska Department of Revenue left its Puma Biotechnology share count unchanged in Q2 2026.
  • Puma Biotechnology made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1869 holding.
  • State of Alaska Department of Revenue first reported a position in Puma Biotechnology in Q4 2025 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held Puma Biotechnology as of Q2 2026.

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