State of Alaska Department of Revenue’s TFS Financial TFSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$222K	Hold	12,549	–	–	﹤0.01%	1638
2026 Q1	$176K	Hold	12,549	–	–	﹤0.01%	1668
2025 Q4	$167K	Buy	12,549 +626	+5%	+$8.57K	﹤0.01%	1697
2025 Q3	$157K	Buy	+11,923	New	+$158K	﹤0.01%	1622
2019 Q3	–	Sell	-5,339	Closed	-$96K	–	1737
2019 Q2	$96K	Hold	5,339	–	–	﹤0.01%	1595
2019 Q1	$87K	Buy	5,339 +82	+2%	+$1.37K	﹤0.01%	1614
2018 Q4	$84K	Buy	5,257 +101	+2%	+$1.55K	﹤0.01%	1602
2018 Q3	$77K	Sell	5,156 -554	-10%	-$8.65K	﹤0.01%	1634
2018 Q2	$90K	Buy	5,710 +1,560	+38%	+$24.1K	﹤0.01%	1596
2018 Q1	$60K	Buy	4,150 +1,250	+43%	+$18.7K	﹤0.01%	1596
2017 Q4	$43K	Buy	+2,900	New	+$44.6K	﹤0.01%	1605

Other funds holding TFSL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BHPW

Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

State of Alaska Department of Revenue held its TFS Financial (TFSL) position steady in Q2 2026 at 12,549 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

State of Alaska Department of Revenue first reported a position in TFSL in Q4 2017 and has held it in 11 quarters since. 145 funds tracked by Wall St. Rank hold TFSL as of Q2 2026.

State of Alaska Department of Revenue held 12,549 shares of TFS Financial worth $222K as of Q2 2026.
State of Alaska Department of Revenue left its TFS Financial share count unchanged in Q2 2026.
TFS Financial made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1638 holding.
State of Alaska Department of Revenue first reported a position in TFS Financial in Q4 2017 and has held it in 11 quarters since.
145 funds tracked by Wall St. Rank held TFS Financial as of Q2 2026.

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