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State of Alaska Department of Revenue’s STAG Industrial STAG Stock Holding History

State of Alaska Department of Revenue’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.35M Buy
114,203
+1,975
+2% +$75.5K 0.04% 376
2026
Q1 		$4.05M Buy
112,228
+1,300
+1% +$49.3K 0.04% 385
2025
Q4 		$4.08M Sell
110,928
-490
-0.4% -$18.6K 0.04% 381
2025
Q3 		$3.93M Sell
111,418
-945
-0.8% -$33.7K 0.04% 422
2025
Q2 		$4.07M Buy
112,363
+2,101
+2% +$72.7K 0.04% 407
2025
Q1 		$3.98M Buy
110,262
+2,203
+2% +$76.8K 0.05% 383
2024
Q4 		$3.65M Buy
108,059
+488
+0.5% +$17.9K 0.04% 415
2024
Q3 		$4.2M Buy
107,571
+390
+0.4% +$15.3K 0.04% 408
2024
Q2 		$3.86M Buy
107,181
+794
+0.7% +$28.3K 0.04% 437
2024
Q1 		$4.09M Buy
106,387
+637
+0.6% +$24.1K 0.05% 427
2023
Q4 		$4.15M Sell
105,750
-1,525
-1% -$54.1K 0.05% 419
2023
Q3 		$3.7M Buy
107,275
+284
+0.3% +$10.3K 0.05% 445
2023
Q2 		$3.84M Buy
106,991
+13,555
+15% +$469K 0.05% 442
2023
Q1 		$3.16M Buy
93,436
+2,676
+3% +$91.3K 0.04% 491
2022
Q4 		$2.93M Buy
90,760
+801
+0.9% +$25.1K 0.04% 508
2022
Q3 		$2.56M Buy
89,959
+2,129
+2% +$67.1K 0.03% 513
2022
Q2 		$2.71M Sell
87,830
-4,050
-4% -$144K 0.03% 519
2022
Q1 		$3.8M Buy
91,880
+2,250
+3% +$92.9K 0.04% 459
2021
Q4 		$4.3M Buy
89,630
+5,657
+7% +$247K 0.04% 448
2021
Q3 		$3.29M Buy
83,973
+16,699
+25% +$682K 0.03% 521
2021
Q2 		$2.52M Buy
67,274
+5,556
+9% +$203K 0.03% 593
2021
Q1 		$2.07M Buy
61,718
+19,199
+45% +$613K 0.02% 645
2020
Q4 		$1.33M Sell
42,519
-35
-0.1% -$1.09K 0.02% 802
2020
Q3 		$1.3M Buy
42,554
+220
+0.5% +$6.94K 0.02% 746
2020
Q2 		$1.24M Sell
42,334
-119
-0.3% -$3.13K 0.02% 764
2020
Q1 		$956K Buy
42,453
+4,516
+12% +$131K 0.02% 783
2019
Q4 		$1.2M Buy
37,937
+27,425
+261% +$841K 0.02% 804
2019
Q3 		$309K Sell
10,512
-38,660
-79% -$1.15M ﹤0.01% 1445
2019
Q2 		$1.49M Buy
49,172
+17,034
+53% +$506K 0.03% 609
2019
Q1 		$952K Buy
32,138
+221
+0.7% +$6.1K 0.02% 747
2018
Q4 		$793K Sell
31,917
-1,751
-5% -$45.8K 0.02% 744
2018
Q3 		$925K Sell
33,668
-2,371
-7% -$66.1K 0.02% 762
2018
Q2 		$981K Sell
36,039
-18,321
-34% -$468K 0.02% 714
2018
Q1 		$1.3M Buy
54,360
+520
+1% +$12.7K 0.03% 603
2017
Q4 		$1.47M Buy
53,840
+1,460
+3% +$40.8K 0.04% 554
2017
Q3 		$1.44M Buy
52,380
+7,910
+18% +$219K 0.07% 296
2017
Q2 		$1.23M Buy
44,470
+3,970
+10% +$106K 0.08% 221
2017
Q1 		$1.01M Buy
40,500
+9,380
+30% +$229K 0.07% 238
2016
Q4 		$742K Hold
31,120
– – 0.07% 238
2016
Q3 		$762K Buy
31,120
+340
+1% +$8.31K 0.08% 230
2016
Q2 		$732K Sell
30,780
-6,170
-17% -$131K 0.08% 237
2016
Q1 		$752K Buy
36,950
+1,740
+5% +$30.8K 0.08% 235
2015
Q4 		$649K Buy
35,210
+2,580
+8% +$50.3K 0.09% 204
2015
Q3 		$594K Hold
32,630
– – 0.13% 159
2015
Q2 		$652K Hold
32,630
– – 0.14% 157
2015
Q1 		$767K Hold
32,630
– – 0.15% 144
2014
Q4 		$799K Buy
+32,630
New +$770K 0.16% 141

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of Alaska Department of Revenue increased its STAG Industrial (STAG) stake by 1.8% in Q2 2026, buying an estimated $75.5K and bringing the position to 114,203 shares worth $4.35M. The position accounts for 0.04% of the portfolio, ranked #376.

State of Alaska Department of Revenue first reported a position in STAG in Q4 2014 and has held it in 47 quarters since. 373 funds tracked by Wall St. Rank hold STAG as of Q2 2026.

  • State of Alaska Department of Revenue held 114,203 shares of STAG Industrial worth $4.35M as of Q2 2026.
  • State of Alaska Department of Revenue bought 1,975 STAG Industrial shares in Q2 2026, an estimated $75.5K.
  • STAG Industrial made up 0.04% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #376 holding.
  • State of Alaska Department of Revenue first reported a position in STAG Industrial in Q4 2014 and has held it in 47 quarters since.
  • 373 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2026.

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