State of Alaska Department of Revenue’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.42M | Sell |
22,925
-2,698
| -11% | -$183K | 0.01% | 860 |
|
|
2026
Q1 | $1.73M | Hold |
25,623
| – | – | 0.02% | 788 |
|
|
2025
Q4 | $2.24M | Hold |
25,623
| – | – | 0.02% | 648 |
|
|
2025
Q3 | $2.27M | Hold |
25,623
| – | – | 0.02% | 667 |
|
|
2025
Q2 | $2.12M | Hold |
25,623
| – | – | 0.02% | 682 |
|
|
2025
Q1 | $2.14M | Hold |
25,623
| – | – | 0.02% | 644 |
|
|
2024
Q4 | $1.94M | Hold |
25,623
| – | – | 0.02% | 707 |
|
|
2024
Q3 | $1.9M | Hold |
25,623
| – | – | 0.02% | 741 |
|
|
2024
Q2 | $1.6M | Hold |
25,623
| – | – | 0.02% | 761 |
|
|
2024
Q1 | $1.65M | Hold |
25,623
| – | – | 0.02% | 781 |
|
|
2023
Q4 | $1.56M | Hold |
25,623
| – | – | 0.02% | 787 |
|
|
2023
Q3 | $1.35M | Hold |
25,623
| – | – | 0.02% | 802 |
|
|
2023
Q2 | $1.55M | Hold |
25,623
| – | – | 0.02% | 765 |
|
|
2023
Q1 | $1.45M | Hold |
25,623
| – | – | 0.02% | 800 |
|
|
2022
Q4 | $1.33M | Sell |
25,623
-9,807
| -28% | -$497K | 0.02% | 815 |
|
|
2022
Q3 | $1.69M | Buy |
35,430
+12,651
| +56% | +$728K | 0.02% | 685 |
|
|
2022
Q2 | $1.32M | Sell |
22,779
-73,717
| -76% | -$4.74M | 0.02% | 811 |
|
|
2022
Q1 | $7.24M | Buy |
96,496
+34,793
| +56% | +$2.72M | 0.08% | 299 |
|
|
2021
Q4 | $5.06M | Buy |
61,703
+1,782
| +3% | +$137K | 0.05% | 414 |
|
|
2021
Q3 | $4.16M | Buy |
59,921
+15,273
| +34% | +$1.13M | 0.04% | 463 |
|
|
2021
Q2 | $3.22M | Buy |
44,648
+10,097
| +29% | +$738K | 0.03% | 503 |
|
|
2021
Q1 | $2.41M | Buy |
34,551
+19,527
| +130% | +$1.32M | 0.03% | 570 |
|
|
2020
Q4 | $1.09M | Buy |
15,024
+10,204
| +212% | +$684K | 0.01% | 919 |
|
|
2020
Q3 | $291K | Buy |
+4,820
| New | +$288K | ﹤0.01% | 1443 |
|
|
2020
Q2 | – | Sell |
-24,062
| Closed | -$1.05M | – | 1641 |
|
|
2020
Q1 | $1.05M | Buy |
24,062
+2,157
| +10% | +$122K | 0.02% | 737 |
|
|
2019
Q4 | $1.34M | Sell |
21,905
-2,581
| -11% | -$145K | 0.02% | 751 |
|
|
2019
Q3 | $1.26M | Sell |
24,486
-5,818
| -19% | -$297K | 0.02% | 733 |
|
|
2019
Q2 | $1.75M | Buy |
30,304
+5,331
| +21% | +$321K | 0.03% | 561 |
|
|
2019
Q1 | $1.59M | Sell |
24,973
-252
| -1% | -$14K | 0.03% | 571 |
|
|
2018
Q4 | $1.14M | Buy |
25,225
+230
| +0.9% | +$11.2K | 0.02% | 623 |
|
|
2018
Q3 | $1.42M | Sell |
24,995
-55
| -0.2% | -$3.05K | 0.02% | 615 |
|
|
2018
Q2 | $1.3M | Buy |
25,050
+9,390
| +60% | +$475K | 0.02% | 636 |
|
|
2018
Q1 | $839K | Buy |
15,660
+3,260
| +26% | +$162K | 0.02% | 727 |
|
|
2017
Q4 | $501K | Buy |
+12,400
| New | +$505K | 0.01% | 806 |
|
Other funds holding SSNC
State of Alaska Department of Revenue's SSNC Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its SS&C Technologies (SSNC) stake by 11% in Q2 2026, selling an estimated $183K and leaving 22,925 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #860.
State of Alaska Department of Revenue first reported a position in SSNC in Q4 2017 and has held it in 34 quarters since. The position peaked at $7.24M in Q1 2022. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.
- State of Alaska Department of Revenue held 22,925 shares of SS&C Technologies worth $1.42M as of Q2 2026.
- State of Alaska Department of Revenue sold 2,698 SS&C Technologies shares in Q2 2026, an estimated $183K.
- SS&C Technologies made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #860 holding.
- State of Alaska Department of Revenue first reported a position in SS&C Technologies in Q4 2017 and has held it in 34 quarters since.
- State of Alaska Department of Revenue's SS&C Technologies position peaked at $7.24M in Q1 2022.
- 721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.