State of Alaska Department of Revenue’s Target Hospitality TH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$107K	Hold	5,297	–	–	﹤0.01%	1764
2026 Q1	$49K	Hold	5,297	–	–	﹤0.01%	1907
2025 Q4	$42K	Hold	5,297	–	–	﹤0.01%	1948
2025 Q3	$44K	Buy	+5,297	New	+$43.7K	﹤0.01%	1818

Other funds holding TH

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

7WCP

71 West Capital Partners Boston, Massachusetts $2.89B AUM

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

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

State of Alaska Department of Revenue held its Target Hospitality (TH) position steady in Q2 2026 at 5,297 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

State of Alaska Department of Revenue first reported a position in TH in Q3 2025 and has held it in 4 quarters since. 78 funds tracked by Wall St. Rank hold TH as of Q2 2026.

State of Alaska Department of Revenue held 5,297 shares of Target Hospitality worth $107K as of Q2 2026.
State of Alaska Department of Revenue left its Target Hospitality share count unchanged in Q2 2026.
Target Hospitality made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1764 holding.
State of Alaska Department of Revenue first reported a position in Target Hospitality in Q3 2025 and has held it in 4 quarters since.
78 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

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