State of Alaska Department of Revenue’s Playtika PLTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45K	Hold	12,353	–	–	﹤0.01%	1944
2026 Q1	$34K	Hold	12,353	–	–	﹤0.01%	1979
2025 Q4	$48K	Sell	12,353 -354,689	-97%	-$1.39M	﹤0.01%	1924
2025 Q3	$1.43M	Buy	367,042 +12,353	+3%	+$50.4K	0.01%	887
2025 Q2	$1.68M	Hold	354,689	–	–	0.02%	796
2025 Q1	$1.83M	Buy	354,689 +126,857	+56%	+$796K	0.02%	717
2024 Q4	$1.58M	Hold	227,832	–	–	0.02%	823
2024 Q3	$1.8M	Hold	227,832	–	–	0.02%	768
2024 Q2	$1.79M	Hold	227,832	–	–	0.02%	717
2024 Q1	$1.61M	Hold	227,832	–	–	0.02%	796
2023 Q4	$1.99M	Hold	227,832	–	–	0.02%	687
2023 Q3	$2.19M	Hold	227,832	–	–	0.03%	600
2023 Q2	$2.64M	Hold	227,832	–	–	0.03%	566
2023 Q1	$2.56M	Hold	227,832	–	–	0.03%	550
2022 Q4	$1.94M	Buy	+227,832	New	+$2.11M	0.02%	653
2022 Q3	–	Sell	-45,282	Closed	-$599K	–	1645
2022 Q2	$599K	Buy	+45,282	New	+$705K	0.01%	1272
2022 Q1	–	Sell	-91,830	Closed	-$1.59M	–	1635
2021 Q4	$1.59M	Buy	+91,830	New	+$2.05M	0.02%	832

Other funds holding PLTK

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

BAM

Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Playtika (PLTK) position steady in Q2 2026 at 12,353 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

State of Alaska Department of Revenue first reported a position in PLTK in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.64M in Q2 2023. 96 funds tracked by Wall St. Rank hold PLTK as of Q2 2026.

State of Alaska Department of Revenue held 12,353 shares of Playtika worth $45K as of Q2 2026.
State of Alaska Department of Revenue left its Playtika share count unchanged in Q2 2026.
Playtika made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1944 holding.
State of Alaska Department of Revenue first reported a position in Playtika in Q4 2021 and has held it in 17 quarters since.
State of Alaska Department of Revenue's Playtika position peaked at $2.64M in Q2 2023.
96 funds tracked by Wall St. Rank held Playtika as of Q2 2026.

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