SOADOR
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State of Alaska Department of Revenue’s RH RH Stock Holding History

State of Alaska Department of Revenue’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$418K Sell
2,541
-9
-0.4% -$1.24K ﹤0.01% 1475
2026
Q1 		$355K Hold
2,550
– – ﹤0.01% 1540
2025
Q4 		$456K Sell
2,550
-150
-6% -$25.7K ﹤0.01% 1478
2025
Q3 		$547K Buy
2,700
+992
+58% +$216K 0.01% 1378
2025
Q2 		$322K Sell
1,708
-55
-3% -$10.2K ﹤0.01% 1496
2025
Q1 		$413K Buy
1,763
+55
+3% +$19K ﹤0.01% 1427
2024
Q4 		$672K Sell
1,708
-25
-1% -$8.89K 0.01% 1266
2024
Q3 		$579K Buy
1,733
+60
+4% +$16.5K 0.01% 1346
2024
Q2 		$408K Hold
1,673
– – ﹤0.01% 1436
2024
Q1 		$582K Hold
1,673
– – 0.01% 1301
2023
Q4 		$487K Sell
1,673
-155
-8% -$40K 0.01% 1378
2023
Q3 		$483K Sell
1,828
-390
-18% -$136K 0.01% 1336
2023
Q2 		$731K Sell
2,218
-358
-14% -$93.6K 0.01% 1162
2023
Q1 		$627K Sell
2,576
-115
-4% -$33.4K 0.01% 1248
2022
Q4 		$719K Sell
2,691
-85
-3% -$22.2K 0.01% 1166
2022
Q3 		$683K Buy
2,776
+250
+10% +$67.5K 0.01% 1132
2022
Q2 		$536K Buy
2,526
+75
+3% +$22.3K 0.01% 1327
2022
Q1 		$799K Sell
2,451
-60
-2% -$24K 0.01% 1152
2021
Q4 		$1.34M Sell
2,511
-105
-4% -$64.6K 0.01% 910
2021
Q3 		$1.74M Buy
2,616
+4
+0.2% +$2.75K 0.02% 778
2021
Q2 		$1.77M Buy
2,612
+49
+2% +$31.8K 0.02% 771
2021
Q1 		$1.53M Buy
2,563
+26
+1% +$12.8K 0.02% 821
2020
Q4 		$1.14M Sell
2,537
-96
-4% -$39.6K 0.01% 893
2020
Q3 		$1.01M Sell
2,633
-317
-11% -$100K 0.01% 885
2020
Q2 		$734K Buy
2,950
+142
+5% +$25.7K 0.01% 1051
2020
Q1 		$282K Buy
2,808
+1,808
+181% +$337K ﹤0.01% 1340
2019
Q4 		$213K Sell
1,000
-11,285
-92% -$2.2M ﹤0.01% 1549
2019
Q3 		$2.1M Buy
12,285
+6,776
+123% +$965K 0.03% 525
2019
Q2 		$636K Sell
5,509
-781
-12% -$80.6K 0.01% 939
2019
Q1 		$647K Buy
6,290
+50
+0.8% +$6.81K 0.01% 917
2018
Q4 		$747K Sell
6,240
-71
-1% -$8.53K 0.01% 778
2018
Q3 		$826K Buy
6,311
+50
+0.8% +$7.01K 0.01% 821
2018
Q2 		$874K Buy
6,261
+140
+2% +$15.2K 0.02% 767
2018
Q1 		$583K Buy
6,121
+2,380
+64% +$211K 0.01% 875
2017
Q4 		$322K Buy
3,741
+30
+0.8% +$2.71K 0.01% 1006
2017
Q3 		$260K Sell
3,711
-2,430
-40% -$152K 0.01% 914
2017
Q2 		$396K Buy
6,141
+1,921
+46% +$102K 0.03% 514
2017
Q1 		$195K Buy
+4,220
New +$130K 0.01% 679

Other funds holding RH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

State of Alaska Department of Revenue reduced its RH (RH) stake by 0.35% in Q2 2026, selling an estimated $1.24K and leaving 2,541 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

State of Alaska Department of Revenue first reported a position in RH in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.1M in Q3 2019. 239 funds tracked by Wall St. Rank hold RH as of Q2 2026.

  • State of Alaska Department of Revenue held 2,541 shares of RH worth $418K as of Q2 2026.
  • State of Alaska Department of Revenue sold 9 RH shares in Q2 2026, an estimated $1.24K.
  • RH made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1475 holding.
  • State of Alaska Department of Revenue first reported a position in RH in Q1 2017 and has held it in 38 quarters since.
  • State of Alaska Department of Revenue's RH position peaked at $2.1M in Q3 2019.
  • 239 funds tracked by Wall St. Rank held RH as of Q2 2026.

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