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State of Alaska Department of Revenue’s SiriusXM SIRI Stock Holding History

State of Alaska Department of Revenue’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.94M Sell
201,203
-3,039
-1% -$81.7K 0.06% 296
2026
Q1 		$4.71M Hold
204,242
– – 0.05% 341
2025
Q4 		$4.08M Hold
204,242
– – 0.04% 380
2025
Q3 		$4.75M Buy
204,242
+40,000
+24% +$925K 0.05% 358
2025
Q2 		$3.77M Buy
164,242
+30,000
+22% +$646K 0.04% 432
2025
Q1 		$3.03M Sell
134,242
-100,000
-43% -$2.36M 0.03% 481
2024
Q4 		$5.34M Buy
234,242
+41,000
+21% +$1.05M 0.06% 295
2024
Q3 		$4.57M Buy
+193,242
New +$6M 0.05% 384
2020
Q3 		– Sell
-33,525
Closed -$1.97M – 1650
2020
Q2 		$1.97M Sell
33,525
-2,551
-7% -$143K 0.03% 583
2020
Q1 		$1.78M Buy
36,076
+3,231
+10% +$211K 0.03% 537
2019
Q4 		$2.35M Sell
32,845
-1,545
-4% -$104K 0.03% 517
2019
Q3 		$2.15M Buy
34,390
+7,855
+30% +$483K 0.03% 517
2019
Q2 		$1.48M Sell
26,535
-7,870
-23% -$448K 0.02% 611
2019
Q1 		$1.95M Buy
34,405
+4,217
+14% +$251K 0.03% 530
2018
Q4 		$1.72M Buy
30,188
+863
+3% +$52.5K 0.03% 526
2018
Q3 		$1.85M Sell
29,325
-2,260
-7% -$157K 0.03% 553
2018
Q2 		$2.14M Buy
31,585
+2,406
+8% +$162K 0.04% 515
2018
Q1 		$1.82M Buy
29,179
+3,938
+16% +$236K 0.04% 537
2017
Q4 		$1.35M Buy
25,241
+11,428
+83% +$631K 0.03% 571
2017
Q3 		$762K Buy
13,813
+4,571
+49% +$253K 0.04% 562
2017
Q2 		$505K Sell
9,242
-1,335
-13% -$68.2K 0.03% 418
2017
Q1 		$544K Buy
+10,577
New +$520K 0.04% 343

Other funds holding SIRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

State of Alaska Department of Revenue reduced its SiriusXM (SIRI) stake by 1.5% in Q2 2026, selling an estimated $81.7K and leaving 201,203 shares worth $5.94M. The position accounts for 0.06% of the portfolio, ranked #296.

State of Alaska Department of Revenue first reported a position in SIRI in Q1 2017 and has held it in 22 quarters since. 415 funds tracked by Wall St. Rank hold SIRI as of Q2 2026.

  • State of Alaska Department of Revenue held 201,203 shares of SiriusXM worth $5.94M as of Q2 2026.
  • State of Alaska Department of Revenue sold 3,039 SiriusXM shares in Q2 2026, an estimated $81.7K.
  • SiriusXM made up 0.06% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #296 holding.
  • State of Alaska Department of Revenue first reported a position in SiriusXM in Q1 2017 and has held it in 22 quarters since.
  • 415 funds tracked by Wall St. Rank held SiriusXM as of Q2 2026.

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