State of Alaska Department of Revenue’s TriMas Corp TRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$76K	Hold	1,707	–	–	﹤0.01%	1849
2026 Q1	$61K	Hold	1,707	–	–	﹤0.01%	1869
2025 Q4	$60K	Hold	1,707	–	–	﹤0.01%	1885
2025 Q3	$65K	Buy	+1,707	New	+$60.6K	﹤0.01%	1743

Other funds holding TRS

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

State of Alaska Department of Revenue held its TriMas Corp (TRS) position steady in Q2 2026 at 1,707 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

State of Alaska Department of Revenue first reported a position in TRS in Q3 2025 and has held it in 4 quarters since. 105 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

State of Alaska Department of Revenue held 1,707 shares of TriMas Corp worth $76K as of Q2 2026.
State of Alaska Department of Revenue left its TriMas Corp share count unchanged in Q2 2026.
TriMas Corp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1849 holding.
State of Alaska Department of Revenue first reported a position in TriMas Corp in Q3 2025 and has held it in 4 quarters since.
105 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

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