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State of Alaska Department of Revenue’s PRA Group PRAA Stock Holding History

State of Alaska Department of Revenue’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-19,575
Closed -$342K – 2203
2026
Q1 		$342K Hold
19,575
– – ﹤0.01% 1550
2025
Q4 		$346K Sell
19,575
-87
-0.4% -$1.35K ﹤0.01% 1551
2025
Q3 		$303K Sell
19,662
-3,960
-17% -$64.1K ﹤0.01% 1528
2025
Q2 		$347K Buy
23,622
+1,775
+8% +$28.3K ﹤0.01% 1481
2025
Q1 		$450K Sell
21,847
-513
-2% -$10.9K 0.01% 1396
2024
Q4 		$467K Sell
22,360
-134
-0.6% -$2.86K 0.01% 1411
2024
Q3 		$502K Sell
22,494
-611
-3% -$13.6K 0.01% 1407
2024
Q2 		$454K Sell
23,105
-802
-3% -$18.4K 0.01% 1402
2024
Q1 		$623K Sell
23,907
-236
-1% -$5.75K 0.01% 1273
2023
Q4 		$632K Sell
24,143
-290
-1% -$5.42K 0.01% 1240
2023
Q3 		$469K Sell
24,433
-1,340
-5% -$28.2K 0.01% 1355
2023
Q2 		$588K Sell
25,773
-918
-3% -$25.4K 0.01% 1269
2023
Q1 		$1.04M Sell
26,691
-458
-2% -$18K 0.01% 955
2022
Q4 		$917K Buy
27,149
+156
+0.6% +$5.14K 0.01% 1018
2022
Q3 		$886K Sell
26,993
-3,101
-10% -$115K 0.01% 981
2022
Q2 		$1.09M Sell
30,094
-325
-1% -$12.9K 0.01% 910
2022
Q1 		$1.37M Sell
30,419
-460
-1% -$21.3K 0.01% 830
2021
Q4 		$1.55M Sell
30,879
-2,575
-8% -$114K 0.01% 844
2021
Q3 		$1.41M Buy
33,454
+1,760
+6% +$70.2K 0.01% 889
2021
Q2 		$1.22M Buy
31,694
+830
+3% +$31.9K 0.01% 967
2021
Q1 		$1.14M Sell
30,864
-4,610
-13% -$168K 0.01% 975
2020
Q4 		$1.41M Sell
35,474
-7,130
-17% -$283K 0.02% 776
2020
Q3 		$1.7M Sell
42,604
-350
-0.8% -$14.6K 0.02% 628
2020
Q2 		$1.66M Buy
42,954
+2,440
+6% +$77.4K 0.02% 640
2020
Q1 		$1.12M Buy
40,514
+6,225
+18% +$217K 0.02% 712
2019
Q4 		$1.24M Sell
34,289
-596
-2% -$21.1K 0.02% 787
2019
Q3 		$1.18M Buy
34,885
+19,439
+126% +$619K 0.02% 768
2019
Q2 		$434K Buy
15,446
+185
+1% +$5.23K 0.01% 1138
2019
Q1 		$409K Buy
15,261
+125
+0.8% +$3.62K 0.01% 1162
2018
Q4 		$368K Buy
15,136
+205
+1% +$6.12K 0.01% 1137
2018
Q3 		$537K Buy
14,931
+130
+0.9% +$5.08K 0.01% 1055
2018
Q2 		$570K Buy
14,801
+220
+2% +$8.48K 0.01% 994
2018
Q1 		$554K Buy
14,581
+5,580
+62% +$203K 0.01% 901
2017
Q4 		$298K Sell
9,001
-200
-2% -$6.34K 0.01% 1052
2017
Q3 		$263K Buy
9,201
+50
+0.5% +$1.67K 0.01% 910
2017
Q2 		$346K Buy
9,151
+4,041
+79% +$141K 0.02% 568
2017
Q1 		$169K Buy
5,110
+90
+2% +$3.38K 0.01% 747
2016
Q4 		$196K Buy
+5,020
New +$171K 0.02% 443

Other funds holding PRAA

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

State of Alaska Department of Revenue sold out of PRA Group (PRAA) in Q2 2026, closing a stake of 19,575 shares — an estimated $342K sold.

State of Alaska Department of Revenue first reported a position in PRAA in Q4 2016 and held it in 38 quarters. The position peaked at $1.7M in Q3 2020. 93 funds tracked by Wall St. Rank hold PRAA as of Q2 2026.

  • State of Alaska Department of Revenue reported no remaining PRA Group position as of Q2 2026 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 19,575 PRA Group shares in Q2 2026, an estimated $342K.
  • State of Alaska Department of Revenue first reported a position in PRA Group in Q4 2016 and held it in 38 quarters.
  • State of Alaska Department of Revenue's PRA Group position peaked at $1.7M in Q3 2020.
  • 93 funds tracked by Wall St. Rank held PRA Group as of Q2 2026.

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