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State of Alaska Department of Revenue’s Provident Financial Services PFS Stock Holding History

State of Alaska Department of Revenue’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Sell
48,556
-21,531
-31% -$484K 0.01% 976
2026
Q1 		$1.48M Sell
70,087
-2,032
-3% -$43.4K 0.02% 880
2025
Q4 		$1.42M Buy
72,119
+1,050
+1% +$20.3K 0.02% 884
2025
Q3 		$1.37M Sell
71,069
-6,683
-9% -$127K 0.01% 908
2025
Q2 		$1.36M Buy
77,752
+5,449
+8% +$90.4K 0.01% 888
2025
Q1 		$1.24M Sell
72,303
-1,855
-3% -$33.7K 0.01% 896
2024
Q4 		$1.4M Sell
74,158
-304
-0.4% -$6.01K 0.02% 882
2024
Q3 		$1.38M Sell
74,462
-2,167
-3% -$38.3K 0.01% 896
2024
Q2 		$1.1M Buy
76,629
+30,610
+67% +$445K 0.01% 949
2024
Q1 		$670K Sell
46,019
-454
-1% -$7.21K 0.01% 1245
2023
Q4 		$837K Sell
46,473
-764
-2% -$12K 0.01% 1113
2023
Q3 		$722K Sell
47,237
-2,424
-5% -$41.1K 0.01% 1144
2023
Q2 		$811K Sell
49,661
-1,835
-4% -$31.2K 0.01% 1098
2023
Q1 		$987K Sell
51,496
-920
-2% -$20.4K 0.01% 987
2022
Q4 		$1.12M Buy
52,416
+464
+0.9% +$9.96K 0.01% 897
2022
Q3 		$1.01M Sell
51,952
-5,022
-9% -$117K 0.01% 901
2022
Q2 		$1.27M Buy
56,974
+3,865
+7% +$86.4K 0.02% 832
2022
Q1 		$1.24M Sell
53,109
-1,570
-3% -$37.8K 0.01% 894
2021
Q4 		$1.32M Sell
54,679
-2,105
-4% -$51.6K 0.01% 926
2021
Q3 		$1.33M Buy
56,784
+6,610
+13% +$146K 0.01% 930
2021
Q2 		$1.15M Buy
50,174
+1,200
+2% +$29K 0.01% 1001
2021
Q1 		$1.09M Sell
48,974
-7,770
-14% -$159K 0.01% 1001
2020
Q4 		$1.02M Sell
56,744
-11,703
-17% -$178K 0.01% 957
2020
Q3 		$835K Buy
68,447
+11,870
+21% +$160K 0.01% 972
2020
Q2 		$817K Buy
56,577
+2,796
+5% +$37.4K 0.01% 979
2020
Q1 		$691K Buy
53,781
+8,434
+19% +$171K 0.01% 943
2019
Q4 		$1.12M Sell
45,347
-1,230
-3% -$30.4K 0.01% 836
2019
Q3 		$1.14M Buy
46,577
+25,672
+123% +$624K 0.02% 788
2019
Q2 		$506K Buy
20,905
+270
+1% +$6.84K 0.01% 1055
2019
Q1 		$534K Buy
20,635
+95
+0.5% +$2.49K 0.01% 1016
2018
Q4 		$495K Buy
20,540
+430
+2% +$10.4K 0.01% 971
2018
Q3 		$493K Buy
20,110
+170
+0.9% +$4.41K 0.01% 1117
2018
Q2 		$548K Buy
19,940
+310
+2% +$8.42K 0.01% 1024
2018
Q1 		$502K Buy
19,630
+7,580
+63% +$199K 0.01% 954
2017
Q4 		$324K Hold
12,050
– – 0.01% 1002
2017
Q3 		$321K Buy
12,050
+70
+0.6% +$1.77K 0.02% 831
2017
Q2 		$304K Buy
11,980
+5,310
+80% +$132K 0.02% 632
2017
Q1 		$172K Buy
6,670
+190
+3% +$5.04K 0.01% 738
2016
Q4 		$183K Buy
+6,480
New +$161K 0.02% 467

Other funds holding PFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Provident Financial Services (PFS) stake by 31% in Q2 2026, selling an estimated $484K and leaving 48,556 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #976.

State of Alaska Department of Revenue first reported a position in PFS in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.48M in Q1 2026. 205 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

  • State of Alaska Department of Revenue held 48,556 shares of Provident Financial Services worth $1.15M as of Q2 2026.
  • State of Alaska Department of Revenue sold 21,531 Provident Financial Services shares in Q2 2026, an estimated $484K.
  • Provident Financial Services made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #976 holding.
  • State of Alaska Department of Revenue first reported a position in Provident Financial Services in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Provident Financial Services position peaked at $1.48M in Q1 2026.
  • 205 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

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