State of Alaska Department of Revenue’s Schrodinger SDGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$305K	Sell	18,783 -8,918	-32%	-$119K	﹤0.01%	1567
2026 Q1	$314K	Sell	27,701 -872	-3%	-$12.1K	﹤0.01%	1561
2025 Q4	$510K	Buy	28,573 +362	+1%	+$6.86K	0.01%	1440
2025 Q3	$565K	Sell	28,211 -4,997	-15%	-$100K	0.01%	1361
2025 Q2	$668K	Buy	33,208 +2,503	+8%	+$57.1K	0.01%	1244
2025 Q1	$606K	Sell	30,705 -699	-2%	-$15.7K	0.01%	1276
2024 Q4	$605K	Sell	31,404 -188	-0.6%	-$3.65K	0.01%	1315
2024 Q3	$586K	Sell	31,592 -851	-3%	-$17.5K	0.01%	1338
2024 Q2	$627K	Sell	32,443 -877	-3%	-$20.2K	0.01%	1266
2024 Q1	$899K	Sell	33,320 -320	-1%	-$8.95K	0.01%	1095
2023 Q4	$1.2M	Sell	33,640 -332	-1%	-$9.63K	0.01%	900
2023 Q3	$960K	Sell	33,972 -1,318	-4%	-$53.1K	0.01%	972
2023 Q2	$1.76M	Buy	+35,290	New	+$1.19M	0.02%	707

Other funds holding SDGR

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Schrodinger (SDGR) stake by 32% in Q2 2026, selling an estimated $119K and leaving 18,783 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

State of Alaska Department of Revenue first reported a position in SDGR in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.76M in Q2 2023. 128 funds tracked by Wall St. Rank hold SDGR as of Q2 2026.

State of Alaska Department of Revenue held 18,783 shares of Schrodinger worth $305K as of Q2 2026.
State of Alaska Department of Revenue sold 8,918 Schrodinger shares in Q2 2026, an estimated $119K.
Schrodinger made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1567 holding.
State of Alaska Department of Revenue first reported a position in Schrodinger in Q2 2023 and has held it in 13 quarters since.
State of Alaska Department of Revenue's Schrodinger position peaked at $1.76M in Q2 2023.
128 funds tracked by Wall St. Rank held Schrodinger as of Q2 2026.

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