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State of Alaska Department of Revenue’s RCI Hospitality Holdings RICK Stock Holding History

State of Alaska Department of Revenue’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62K Hold
2,293
– – ﹤0.01% 1886
2026
Q1 		$52K Hold
2,293
– – ﹤0.01% 1895
2025
Q4 		$54K Buy
+2,293
New +$58.7K ﹤0.01% 1903

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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
RI
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N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State of Alaska Department of Revenue held its RCI Hospitality Holdings (RICK) position steady in Q2 2026 at 2,293 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

State of Alaska Department of Revenue first reported a position in RICK in Q4 2025 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold RICK as of Q2 2026.

  • State of Alaska Department of Revenue held 2,293 shares of RCI Hospitality Holdings worth $62K as of Q2 2026.
  • State of Alaska Department of Revenue left its RCI Hospitality Holdings share count unchanged in Q2 2026.
  • RCI Hospitality Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1886 holding.
  • State of Alaska Department of Revenue first reported a position in RCI Hospitality Holdings in Q4 2025 and has held it in 3 quarters since.
  • 49 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q2 2026.

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