State of Alaska Department of Revenue’s Select Medical SEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$119K	Sell	7,259 -54,397	-88%	-$896K	﹤0.01%	1738
2026 Q1	$1M	Sell	61,656 -1,714	-3%	-$26.8K	0.01%	1065
2025 Q4	$940K	Buy	63,370 +935	+1%	+$13.2K	0.01%	1111
2025 Q3	$800K	Buy	62,435 +450	+0.7%	+$6K	0.01%	1184
2025 Q2	$940K	Buy	61,985 +4,091	+7%	+$63.8K	0.01%	1073
2025 Q1	$966K	Sell	57,894 -1,487	-3%	-$27.4K	0.01%	1028
2024 Q4	$1.12M	Sell	59,381 -52,165	-47%	-$1.01M	0.01%	1001
2024 Q3	$2.1M	Sell	111,546 -4,645	-4%	-$89K	0.02%	695
2024 Q2	$2.19M	Sell	116,191 -2,680	-2%	-$45.7K	0.02%	647
2024 Q1	$1.93M	Sell	118,871 -1,175	-1%	-$17.2K	0.02%	710
2023 Q4	$1.52M	Sell	120,046 -431	-0.4%	-$5.44K	0.02%	798
2023 Q3	$1.64M	Sell	120,477 -6,826	-5%	-$105K	0.02%	710
2023 Q2	$2.19M	Sell	127,303 -5,037	-4%	-$78K	0.03%	629
2023 Q1	$1.84M	Sell	132,340 -2,231	-2%	-$32.8K	0.02%	676
2022 Q4	$1.8M	Buy	134,571 +1,897	+1%	+$24.5K	0.02%	683
2022 Q3	$1.58M	Sell	132,674 -12,211	-8%	-$173K	0.02%	712
2022 Q2	$1.84M	Buy	144,885 +7,665	+6%	+$98.4K	0.02%	684
2022 Q1	$1.77M	Sell	137,220 -2,041	-1%	-$26.9K	0.02%	717
2021 Q4	$2.21M	Sell	139,261 -4,714	-3%	-$80.5K	0.02%	677
2021 Q3	$2.81M	Buy	143,975 +5,432	+4%	+$108K	0.03%	559
2021 Q2	$3.15M	Buy	138,543 +3,025	+2%	+$62.8K	0.03%	511
2021 Q1	$2.49M	Sell	135,518 -20,230	-13%	-$332K	0.03%	559
2020 Q4	$2.32M	Sell	155,748 -30,364	-16%	-$396K	0.03%	553
2020 Q3	$2.09M	Sell	186,112 -2,135	-1%	-$21K	0.03%	540
2020 Q2	$1.49M	Buy	188,247 +12,269	+7%	+$102K	0.02%	687
2020 Q1	$1.42M	Buy	175,978 +25,380	+17%	+$302K	0.02%	610
2019 Q4	$1.89M	Sell	150,598 -4,098	-3%	-$44.1K	0.02%	593
2019 Q3	$1.38M	Buy	154,696 +86,252	+126%	+$754K	0.02%	689
2019 Q2	$585K	Buy	68,444 +754	+1%	+$5.96K	0.01%	979
2019 Q1	$513K	Buy	67,690 +529	+0.8%	+$4.25K	0.01%	1044
2018 Q4	$555K	Buy	67,161 +1,594	+2%	+$15.2K	0.01%	918
2018 Q3	$650K	Buy	65,567 +483	+0.7%	+$5K	0.01%	950
2018 Q2	$636K	Buy	65,084 +946	+1%	+$9.29K	0.01%	922
2018 Q1	$596K	Buy	64,138 +24,555	+62%	+$234K	0.01%	857
2017 Q4	$376K	Sell	39,583 -18	-0%	-$172	0.01%	916
2017 Q3	$409K	Buy	39,601 +222	+0.6%	+$2.05K	0.02%	748
2017 Q2	$325K	Buy	39,379 +17,367	+79%	+$130K	0.02%	595
2017 Q1	$158K	Buy	22,012 +612	+3%	+$4.44K	0.01%	772
2016 Q4	$152K	Buy	+21,400	New	+$149K	0.01%	518

Other funds holding SEM

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Select Medical (SEM) stake by 88% in Q2 2026, selling an estimated $896K and leaving 7,259 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

State of Alaska Department of Revenue first reported a position in SEM in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.15M in Q2 2021. 238 funds tracked by Wall St. Rank hold SEM as of Q2 2026.

State of Alaska Department of Revenue held 7,259 shares of Select Medical worth $119K as of Q2 2026.
State of Alaska Department of Revenue sold 54,397 Select Medical shares in Q2 2026, an estimated $896K.
Select Medical made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1738 holding.
State of Alaska Department of Revenue first reported a position in Select Medical in Q4 2016 and has held it in 39 quarters since.
State of Alaska Department of Revenue's Select Medical position peaked at $3.15M in Q2 2021.
238 funds tracked by Wall St. Rank held Select Medical as of Q2 2026.

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