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State of Alaska Department of Revenue’s Primerica PRI Stock Holding History

State of Alaska Department of Revenue’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.91M Sell
27,822
-3,052
-10% -$835K 0.08% 214
2026
Q1 		$7.73M Buy
30,874
+20
+0.1% +$5.16K 0.08% 212
2025
Q4 		$7.97M Sell
30,854
-370
-1% -$96.5K 0.08% 192
2025
Q3 		$8.67M Sell
31,224
-149
-0.5% -$40K 0.09% 189
2025
Q2 		$8.59M Sell
31,373
-225
-0.7% -$59.6K 0.09% 190
2025
Q1 		$8.99M Buy
31,598
+110
+0.3% +$31.3K 0.1% 178
2024
Q4 		$8.55M Sell
31,488
-125
-0.4% -$35.4K 0.1% 185
2024
Q3 		$8.38M Buy
31,613
+145
+0.5% +$36.6K 0.09% 213
2024
Q2 		$7.44M Hold
31,468
– – 0.08% 228
2024
Q1 		$7.96M Hold
31,468
– – 0.09% 217
2023
Q4 		$6.47M Sell
31,468
-465
-1% -$95K 0.08% 284
2023
Q3 		$6.19M Sell
31,933
-240
-0.7% -$49.1K 0.08% 274
2023
Q2 		$6.36M Sell
32,173
-584
-2% -$107K 0.08% 294
2023
Q1 		$5.64M Sell
32,757
-126
-0.4% -$20.7K 0.07% 335
2022
Q4 		$4.66M Buy
32,883
+7,268
+28% +$1.01M 0.06% 379
2022
Q3 		$3.16M Sell
25,615
-2,172
-8% -$275K 0.04% 448
2022
Q2 		$3.33M Sell
27,787
-3,000
-10% -$377K 0.04% 460
2022
Q1 		$4.21M Sell
30,787
-4,841
-14% -$687K 0.04% 430
2021
Q4 		$5.46M Buy
35,628
+174
+0.5% +$27.6K 0.05% 396
2021
Q3 		$5.45M Sell
35,454
-148
-0.4% -$22K 0.05% 395
2021
Q2 		$5.45M Sell
35,602
-69
-0.2% -$10.9K 0.06% 386
2021
Q1 		$5.27M Buy
35,671
+14,330
+67% +$2.06M 0.06% 362
2020
Q4 		$2.86M Buy
21,341
+14,600
+217% +$1.83M 0.03% 481
2020
Q3 		$762K Sell
6,741
-510
-7% -$62K 0.01% 1018
2020
Q2 		$845K Buy
7,251
+124
+2% +$13.2K 0.01% 964
2020
Q1 		$630K Buy
7,127
+326
+5% +$37.3K 0.01% 993
2019
Q4 		$887K Sell
6,801
-650
-9% -$83.9K 0.01% 976
2019
Q3 		$947K Buy
+7,451
New +$899K 0.01% 884

Other funds holding PRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Primerica (PRI) stake by 9.9% in Q2 2026, selling an estimated $835K and leaving 27,822 shares worth $7.91M. The position accounts for 0.08% of the portfolio, ranked #214.

State of Alaska Department of Revenue first reported a position in PRI in Q3 2019 and has held it in 28 quarters since. The position peaked at $8.99M in Q1 2025. 522 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

  • State of Alaska Department of Revenue held 27,822 shares of Primerica worth $7.91M as of Q2 2026.
  • State of Alaska Department of Revenue sold 3,052 Primerica shares in Q2 2026, an estimated $835K.
  • Primerica made up 0.08% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #214 holding.
  • State of Alaska Department of Revenue first reported a position in Primerica in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Primerica position peaked at $8.99M in Q1 2025.
  • 522 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

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