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State of Alaska Department of Revenue’s Spok Holdings SPOK Stock Holding History

State of Alaska Department of Revenue’s Portfolio SPOK Stock Details SPOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6K Hold
653
– – ﹤0.01% 2169
2026
Q1 		$7K Hold
653
– – ﹤0.01% 2185
2025
Q4 		$8K Hold
653
– – ﹤0.01% 2202
2025
Q3 		$11K Buy
+653
New +$11.6K ﹤0.01% 2077
2021
Q3 		– Sell
-12,336
Closed -$118K – 1651
2021
Q2 		$118K Buy
12,336
+270
+2% +$2.88K ﹤0.01% 1628
2021
Q1 		$126K Sell
12,066
-1,590
-12% -$18.2K ﹤0.01% 1631
2020
Q4 		$151K Sell
13,656
-2,720
-17% -$26.9K ﹤0.01% 1610
2020
Q3 		$155K Buy
16,376
+150
+0.9% +$1.5K ﹤0.01% 1552
2020
Q2 		$151K Sell
16,226
-40
-0.2% -$414 ﹤0.01% 1562
2020
Q1 		$173K Buy
16,266
+3,030
+23% +$32.6K ﹤0.01% 1476
2019
Q4 		$161K Sell
13,236
-510
-4% -$6.02K ﹤0.01% 1584
2019
Q3 		$164K Buy
13,746
+7,633
+125% +$98.6K ﹤0.01% 1568
2019
Q2 		$91K Buy
6,113
+50
+0.8% +$742 ﹤0.01% 1605
2019
Q1 		$82K Buy
6,063
+20
+0.3% +$278 ﹤0.01% 1619
2018
Q4 		$80K Sell
6,043
-415
-6% -$5.98K ﹤0.01% 1605
2018
Q3 		$99K Hold
6,458
– – ﹤0.01% 1619
2018
Q2 		$97K Hold
6,458
– – ﹤0.01% 1593
2018
Q1 		$96K Buy
6,458
+2,390
+59% +$36.2K ﹤0.01% 1568
2017
Q4 		$63K Hold
4,068
– – ﹤0.01% 1582
2017
Q3 		$62K Buy
4,068
+60
+1% +$980 ﹤0.01% 1243
2017
Q2 		$70K Buy
4,008
+1,728
+76% +$30.9K ﹤0.01% 1165
2017
Q1 		$43K Buy
2,280
+60
+3% +$1.16K ﹤0.01% 1140
2016
Q4 		$46K Buy
+2,220
New +$41.2K ﹤0.01% 847

Other funds holding SPOK

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Spok Holdings (SPOK) position steady in Q2 2026 at 653 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

State of Alaska Department of Revenue first reported a position in SPOK in Q4 2016 and has held it in 23 quarters since. The position peaked at $173K in Q1 2020. 67 funds tracked by Wall St. Rank hold SPOK as of Q2 2026.

  • State of Alaska Department of Revenue held 653 shares of Spok Holdings worth $6K as of Q2 2026.
  • State of Alaska Department of Revenue left its Spok Holdings share count unchanged in Q2 2026.
  • Spok Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2169 holding.
  • State of Alaska Department of Revenue first reported a position in Spok Holdings in Q4 2016 and has held it in 23 quarters since.
  • State of Alaska Department of Revenue's Spok Holdings position peaked at $173K in Q1 2020.
  • 67 funds tracked by Wall St. Rank held Spok Holdings as of Q2 2026.

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