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State of Alaska Department of Revenue’s Phillips Edison & Co PECO Stock Holding History

State of Alaska Department of Revenue’s Portfolio PECO Stock Details PECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.64M Sell
111,565
-20,457
-15% -$817K 0.05% 355
2026
Q1 		$4.94M Sell
132,022
-1,584
-1% -$58.9K 0.05% 330
2025
Q4 		$4.75M Buy
133,606
+2,135
+2% +$74.1K 0.05% 325
2025
Q3 		$4.51M Sell
131,471
-4,372
-3% -$151K 0.05% 373
2025
Q2 		$4.76M Buy
135,843
+6,948
+5% +$246K 0.05% 348
2025
Q1 		$4.7M Buy
128,895
+430
+0.3% +$15.5K 0.05% 335
2024
Q4 		$4.81M Buy
128,465
+344
+0.3% +$13.1K 0.05% 327
2024
Q3 		$4.83M Sell
128,121
-2,662
-2% -$95K 0.05% 367
2024
Q2 		$4.28M Sell
130,783
-476
-0.4% -$15.5K 0.05% 408
2024
Q1 		$4.71M Buy
131,259
+2,217
+2% +$78.3K 0.05% 382
2023
Q4 		$4.71M Sell
129,042
-56
-0% -$1.96K 0.06% 378
2023
Q3 		$4.33M Sell
129,098
-3,330
-3% -$115K 0.05% 388
2023
Q2 		$4.51M Buy
132,428
+71,754
+118% +$2.24M 0.05% 399
2023
Q1 		$1.98M Buy
60,674
+1,738
+3% +$56.9K 0.02% 648
2022
Q4 		$1.88M Buy
58,936
+530
+0.9% +$16.3K 0.02% 661
2022
Q3 		$1.64M Buy
58,406
+2,722
+5% +$89.5K 0.02% 701
2022
Q2 		$1.86M Buy
+55,684
New +$1.89M 0.02% 679
2022
Q1 		– Sell
-9,759
Closed -$322K – 1634
2021
Q4 		$322K Sell
9,759
-90
-0.9% -$2.89K ﹤0.01% 1572
2021
Q3 		$302K Buy
+9,849
New +$289K ﹤0.01% 1578

Other funds holding PECO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Phillips Edison & Co (PECO) stake by 15% in Q2 2026, selling an estimated $817K and leaving 111,565 shares worth $4.64M. The position accounts for 0.05% of the portfolio, ranked #355.

State of Alaska Department of Revenue first reported a position in PECO in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.94M in Q1 2026. 289 funds tracked by Wall St. Rank hold PECO as of Q2 2026.

  • State of Alaska Department of Revenue held 111,565 shares of Phillips Edison & Co worth $4.64M as of Q2 2026.
  • State of Alaska Department of Revenue sold 20,457 Phillips Edison & Co shares in Q2 2026, an estimated $817K.
  • Phillips Edison & Co made up 0.05% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #355 holding.
  • State of Alaska Department of Revenue first reported a position in Phillips Edison & Co in Q3 2021 and has held it in 19 quarters since.
  • State of Alaska Department of Revenue's Phillips Edison & Co position peaked at $4.94M in Q1 2026.
  • 289 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2026.

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