State of Alaska Department of Revenue’s Transmedics TMDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$755K	Sell	11,382 -5,488	-33%	-$465K	0.01%	1211
2026 Q1	$1.68M	Sell	16,870 -531	-3%	-$69.3K	0.02%	804
2025 Q4	$2.12M	Buy	17,401 +247	+1%	+$31K	0.02%	671
2025 Q3	$1.92M	Sell	17,154 -2,992	-15%	-$350K	0.02%	743
2025 Q2	$2.7M	Buy	20,146 +1,549	+8%	+$170K	0.03%	569
2025 Q1	$1.25M	Sell	18,597 -477	-3%	-$32.8K	0.01%	894
2024 Q4	$1.19M	Buy	19,074 +2,766	+17%	+$257K	0.01%	967
2024 Q3	$2.56M	Buy	+16,308	New	+$2.51M	0.03%	629

Other funds holding TMDX

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

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

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

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Transmedics (TMDX) stake by 33% in Q2 2026, selling an estimated $465K and leaving 11,382 shares worth $755K. The position accounts for 0.01% of the portfolio, ranked #1211.

State of Alaska Department of Revenue first reported a position in TMDX in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.7M in Q2 2025. 241 funds tracked by Wall St. Rank hold TMDX as of Q2 2026.

State of Alaska Department of Revenue held 11,382 shares of Transmedics worth $755K as of Q2 2026.
State of Alaska Department of Revenue sold 5,488 Transmedics shares in Q2 2026, an estimated $465K.
Transmedics made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1211 holding.
State of Alaska Department of Revenue first reported a position in Transmedics in Q3 2024 and has held it in 8 quarters since.
State of Alaska Department of Revenue's Transmedics position peaked at $2.7M in Q2 2025.
241 funds tracked by Wall St. Rank held Transmedics as of Q2 2026.

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