State of Alaska Department of Revenue’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.15M | Sell |
54,170
-5,456
| -9% | -$737K | 0.06% | 285 |
|
|
2026
Q1 | $8.49M | Sell |
59,626
-120
| -0.2% | -$19K | 0.09% | 192 |
|
|
2025
Q4 | $10.4M | Sell |
59,746
-1,245
| -2% | -$231K | 0.11% | 145 |
|
|
2025
Q3 | $12.4M | Sell |
60,991
-378
| -0.6% | -$77.1K | 0.13% | 133 |
|
|
2025
Q2 | $10.6M | Sell |
61,369
-625
| -1% | -$101K | 0.11% | 156 |
|
|
2025
Q1 | $9.61M | Buy |
61,994
+400
| +0.6% | +$68.8K | 0.11% | 166 |
|
|
2024
Q4 | $11.3M | Sell |
61,594
-18,275
| -23% | -$3.46M | 0.13% | 141 |
|
|
2024
Q3 | $14.4M | Sell |
79,869
-8,670
| -10% | -$1.52M | 0.15% | 115 |
|
|
2024
Q2 | $16.1M | Buy |
88,539
+355
| +0.4% | +$63.5K | 0.18% | 90 |
|
|
2024
Q1 | $16.7M | Sell |
88,184
-5,380
| -6% | -$969K | 0.19% | 93 |
|
|
2023
Q4 | $16.4M | Sell |
93,564
-535
| -0.6% | -$82.1K | 0.2% | 90 |
|
|
2023
Q3 | $13.3M | Buy |
94,099
+1,065
| +1% | +$152K | 0.17% | 110 |
|
|
2023
Q2 | $13.2M | Buy |
93,034
+20,475
| +28% | +$2.71M | 0.16% | 124 |
|
|
2023
Q1 | $9.3M | Sell |
72,559
-132
| -0.2% | -$16.8K | 0.11% | 202 |
|
|
2022
Q4 | $8.72M | Buy |
72,691
+49,881
| +219% | +$5.97M | 0.11% | 210 |
|
|
2022
Q3 | $2.38M | Buy |
22,810
+6,123
| +37% | +$699K | 0.03% | 537 |
|
|
2022
Q2 | $1.77M | Buy |
16,687
+1,877
| +13% | +$203K | 0.02% | 704 |
|
|
2022
Q1 | $1.59M | Sell |
14,810
-485
| -3% | -$54.5K | 0.02% | 757 |
|
|
2021
Q4 | $1.85M | Sell |
15,295
-7,335
| -32% | -$884K | 0.02% | 753 |
|
|
2021
Q3 | $2.71M | Sell |
22,630
-72
| -0.3% | -$9.6K | 0.03% | 577 |
|
|
2021
Q2 | $3.21M | Buy |
22,702
+1,285
| +6% | +$176K | 0.03% | 505 |
|
|
2021
Q1 | $2.95M | Buy |
21,417
+3,478
| +19% | +$463K | 0.03% | 505 |
|
|
2020
Q4 | $2.15M | Sell |
17,939
-794
| -4% | -$79K | 0.02% | 582 |
|
|
2020
Q3 | $1.55M | Buy |
18,733
+217
| +1% | +$18.5K | 0.02% | 664 |
|
|
2020
Q2 | $1.44M | Buy |
18,516
+605
| +3% | +$42.9K | 0.02% | 704 |
|
|
2020
Q1 | $1.1M | Buy |
17,911
+825
| +5% | +$61.1K | 0.02% | 720 |
|
|
2019
Q4 | $1.28M | Sell |
17,086
-1,345
| -7% | -$95.7K | 0.02% | 776 |
|
|
2019
Q3 | $1.26M | Buy |
18,431
+4,765
| +35% | +$348K | 0.02% | 737 |
|
|
2019
Q2 | $1.23M | Buy |
13,666
+35
| +0.3% | +$3.14K | 0.02% | 666 |
|
|
2019
Q1 | $1.26M | Sell |
13,631
-782
| -5% | -$69.2K | 0.02% | 636 |
|
|
2018
Q4 | $1.19M | Buy |
14,413
+109
| +0.8% | +$9.57K | 0.02% | 603 |
|
|
2018
Q3 | $1.52M | Buy |
14,304
+294
| +2% | +$28.7K | 0.03% | 598 |
|
|
2018
Q2 | $1.31M | Buy |
14,010
+3,450
| +33% | +$298K | 0.02% | 629 |
|
|
2018
Q1 | $823K | Buy |
10,560
+2,160
| +26% | +$158K | 0.02% | 733 |
|
|
2017
Q4 | $510K | Buy |
+8,400
| New | +$522K | 0.01% | 795 |
|
Other funds holding PTC
State of Alaska Department of Revenue's PTC Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its PTC (PTC) stake by 9.2% in Q2 2026, selling an estimated $737K and leaving 54,170 shares worth $6.15M. The position accounts for 0.06% of the portfolio, ranked #285.
State of Alaska Department of Revenue first reported a position in PTC in Q4 2017 and has held it in 35 quarters since. The position peaked at $16.7M in Q1 2024. 440 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- State of Alaska Department of Revenue held 54,170 shares of PTC worth $6.15M as of Q2 2026.
- State of Alaska Department of Revenue sold 5,456 PTC shares in Q2 2026, an estimated $737K.
- PTC made up 0.06% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #285 holding.
- State of Alaska Department of Revenue first reported a position in PTC in Q4 2017 and has held it in 35 quarters since.
- State of Alaska Department of Revenue's PTC position peaked at $16.7M in Q1 2024.
- 440 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.