State of Alaska Department of Revenue’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Sell	13,196 -6,892	-34%	-$596K	0.01%	980
2026 Q1	$1.7M	Sell	20,088 -756	-4%	-$68.8K	0.02%	795
2025 Q4	$1.73M	Buy	20,844 +138	+0.7%	+$13.1K	0.02%	779
2025 Q3	$1.99M	Sell	20,706 -4,873	-19%	-$418K	0.02%	723
2025 Q2	$2.03M	Buy	25,579 +1,481	+6%	+$98.5K	0.02%	704
2025 Q1	$1.4M	Sell	24,098 -27,937	-54%	-$1.6M	0.02%	832
2024 Q4	$4.2M	Sell	52,035 -412	-0.8%	-$38.4K	0.05%	368
2024 Q3	$5.41M	Sell	52,447 -772	-1%	-$65.2K	0.06%	325
2024 Q2	$4.77M	Buy	53,219 +26,221	+97%	+$2.59M	0.05%	371
2024 Q1	$2.7M	Sell	26,998 -616	-2%	-$61.6K	0.03%	578
2023 Q4	$2.96M	Sell	27,614 -636	-2%	-$52.1K	0.04%	528
2023 Q3	$2.03M	Sell	28,250 -1,440	-5%	-$107K	0.03%	628
2023 Q2	$1.94M	Sell	29,690 -1,424	-5%	-$98.6K	0.02%	666
2023 Q1	$2.42M	Sell	31,114 -1,088	-3%	-$80.7K	0.03%	574
2022 Q4	$2.19M	Sell	32,202 -58	-0.2%	-$3.69K	0.03%	605
2022 Q3	$1.84M	Sell	32,260 -3,480	-10%	-$210K	0.02%	635
2022 Q2	$1.91M	Sell	35,740 -965	-3%	-$62.9K	0.02%	664
2022 Q1	$2.67M	Sell	36,705 -860	-2%	-$68.7K	0.03%	553
2021 Q4	$3.27M	Sell	37,565 -855	-2%	-$78.5K	0.03%	527
2021 Q3	$3.03M	Buy	38,420 +2,186	+6%	+$161K	0.03%	539
2021 Q2	$2.93M	Buy	36,234 +802	+2%	+$51.9K	0.03%	533
2021 Q1	$2.05M	Sell	35,432 -5,310	-13%	-$249K	0.02%	651
2020 Q4	$1.11M	Sell	40,742 -8,235	-17%	-$210K	0.01%	905
2020 Q3	$915K	Sell	48,977 -380	-0.8%	-$5.53K	0.01%	934
2020 Q2	$506K	Buy	49,357 +2,600	+6%	+$25.7K	0.01%	1238
2020 Q1	$301K	Buy	46,757 +7,175	+18%	+$147K	﹤0.01%	1314
2019 Q4	$860K	Sell	39,582 -418	-1%	-$7.42K	0.01%	1005
2019 Q3	$670K	Buy	+40,000	New	+$629K	0.01%	1109
2018 Q2	–	Sell	-4,740	Closed	-$182K	–	1656
2018 Q1	$182K	Sell	4,740 -11,500	-71%	-$571K	﹤0.01%	1448
2017 Q4	$918K	Buy	16,240 +7,050	+77%	+$431K	0.02%	648
2017 Q3	$611K	Buy	+9,190	New	+$565K	0.03%	636

Other funds holding SIG

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Signet Jewelers (SIG) stake by 34% in Q2 2026, selling an estimated $596K and leaving 13,196 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #980.

State of Alaska Department of Revenue first reported a position in SIG in Q3 2017 and has held it in 31 quarters since. The position peaked at $5.41M in Q3 2024. 188 funds tracked by Wall St. Rank hold SIG as of Q2 2026.

State of Alaska Department of Revenue held 13,196 shares of Signet Jewelers worth $1.14M as of Q2 2026.
State of Alaska Department of Revenue sold 6,892 Signet Jewelers shares in Q2 2026, an estimated $596K.
Signet Jewelers made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #980 holding.
State of Alaska Department of Revenue first reported a position in Signet Jewelers in Q3 2017 and has held it in 31 quarters since.
State of Alaska Department of Revenue's Signet Jewelers position peaked at $5.41M in Q3 2024.
188 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2026.

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