SOADOR
TMHC

State of Alaska Department of Revenue’s Taylor Morrison TMHC Stock Holding History

State of Alaska Department of Revenue’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$656K Sell
9,155
-674
-7% -$42.8K 0.01% 1288
2026
Q1 		$572K Buy
9,829
+90
+0.9% +$5.63K 0.01% 1365
2025
Q4 		$573K Sell
9,739
-1,065
-10% -$65.1K 0.01% 1386
2025
Q3 		$713K Sell
10,804
-469
-4% -$30.9K 0.01% 1253
2025
Q2 		$692K Sell
11,273
-850
-7% -$49.4K 0.01% 1232
2025
Q1 		$727K Buy
12,123
+325
+3% +$20.2K 0.01% 1183
2024
Q4 		$722K Sell
11,798
-310
-3% -$21.2K 0.01% 1233
2024
Q3 		$850K Buy
12,108
+505
+4% +$32.3K 0.01% 1152
2024
Q2 		$643K Hold
11,603
– – 0.01% 1249
2024
Q1 		$721K Hold
11,603
– – 0.01% 1211
2023
Q4 		$619K Sell
11,603
-1,405
-11% -$62.8K 0.01% 1249
2023
Q3 		$554K Sell
13,008
-515
-4% -$24.2K 0.01% 1275
2023
Q2 		$659K Sell
13,523
-1,406
-9% -$60.5K 0.01% 1222
2023
Q1 		$571K Sell
14,929
-240
-2% -$8.43K 0.01% 1301
2022
Q4 		$460K Sell
15,169
-585
-4% -$16.3K 0.01% 1386
2022
Q3 		$367K Sell
15,754
-1,430
-8% -$37.1K ﹤0.01% 1448
2022
Q2 		$401K Sell
17,184
-360
-2% -$9.53K ﹤0.01% 1440
2022
Q1 		$477K Sell
17,544
-245
-1% -$7.45K 0.01% 1410
2021
Q4 		$621K Sell
17,789
-1,975
-10% -$61.6K 0.01% 1343
2021
Q3 		$509K Sell
19,764
-263
-1% -$6.96K 0.01% 1453
2021
Q2 		$529K Sell
20,027
-157
-0.8% -$4.66K 0.01% 1421
2021
Q1 		$621K Sell
20,184
-2,893
-13% -$81.2K 0.01% 1320
2020
Q4 		$591K Sell
23,077
-1,265
-5% -$32.3K 0.01% 1271
2020
Q3 		$598K Buy
24,342
+1,296
+6% +$30.6K 0.01% 1144
2020
Q2 		$444K Buy
23,046
+260
+1% +$4.1K 0.01% 1288
2020
Q1 		$250K Buy
+22,786
New +$490K ﹤0.01% 1380

Other funds holding TMHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 TMHC Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Taylor Morrison (TMHC) stake by 6.9% in Q2 2026, selling an estimated $42.8K and leaving 9,155 shares worth $656K. The position accounts for 0.01% of the portfolio, ranked #1288.

State of Alaska Department of Revenue first reported a position in TMHC in Q1 2020 and has held it in 26 quarters since. The position peaked at $850K in Q3 2024. 260 funds tracked by Wall St. Rank hold TMHC as of Q2 2026.

  • State of Alaska Department of Revenue held 9,155 shares of Taylor Morrison worth $656K as of Q2 2026.
  • State of Alaska Department of Revenue sold 674 Taylor Morrison shares in Q2 2026, an estimated $42.8K.
  • Taylor Morrison made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1288 holding.
  • State of Alaska Department of Revenue first reported a position in Taylor Morrison in Q1 2020 and has held it in 26 quarters since.
  • State of Alaska Department of Revenue's Taylor Morrison position peaked at $850K in Q3 2024.
  • 260 funds tracked by Wall St. Rank held Taylor Morrison as of Q2 2026.

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