State of Alaska Department of Revenue’s SunOpta STKL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,439	Closed	-$28K	–	2207
2026 Q1	$28K	Hold	4,439	–	–	﹤0.01%	2025
2025 Q4	$16K	Hold	4,439	–	–	﹤0.01%	2149
2025 Q3	$26K	Buy	+4,439	New	+$27.5K	﹤0.01%	1942

Other funds holding STKL

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

State of Alaska Department of Revenue sold out of SunOpta (STKL) in Q2 2026, closing a stake of 4,439 shares — an estimated $28K sold.

State of Alaska Department of Revenue first reported a position in STKL in Q3 2025 and held it in 3 quarters. The position peaked at $28K in Q1 2026. 2 funds tracked by Wall St. Rank hold STKL as of Q2 2026.

State of Alaska Department of Revenue reported no remaining SunOpta position as of Q2 2026 after selling out during the quarter.
State of Alaska Department of Revenue sold 4,439 SunOpta shares in Q2 2026, an estimated $28K.
State of Alaska Department of Revenue first reported a position in SunOpta in Q3 2025 and held it in 3 quarters.
State of Alaska Department of Revenue's SunOpta position peaked at $28K in Q1 2026.
2 funds tracked by Wall St. Rank held SunOpta as of Q2 2026.

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