State of Alaska Department of Revenue’s Primoris Services PRIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.04M	Sell	20,546 -8,804	-30%	-$1.16M	0.02%	682
2026 Q1	$4.2M	Sell	29,350 -840	-3%	-$123K	0.05%	372
2025 Q4	$3.75M	Buy	30,190 +27,512	+1,027%	+$3.59M	0.04%	410
2025 Q3	$367K	Buy	+2,678	New	+$288K	﹤0.01%	1493

Other funds holding PRIM

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

State of Alaska Department of Revenue reduced its Primoris Services (PRIM) stake by 30% in Q2 2026, selling an estimated $1.16M and leaving 20,546 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #682.

State of Alaska Department of Revenue first reported a position in PRIM in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.2M in Q1 2026. 280 funds tracked by Wall St. Rank hold PRIM as of Q2 2026.

State of Alaska Department of Revenue held 20,546 shares of Primoris Services worth $2.04M as of Q2 2026.
State of Alaska Department of Revenue sold 8,804 Primoris Services shares in Q2 2026, an estimated $1.16M.
Primoris Services made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #682 holding.
State of Alaska Department of Revenue first reported a position in Primoris Services in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's Primoris Services position peaked at $4.2M in Q1 2026.
280 funds tracked by Wall St. Rank held Primoris Services as of Q2 2026.

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