State of Alaska Department of Revenue’s TransUnion TRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.36M	Sell	18,891 -124	-0.7%	-$8.7K	0.01%	886
2026 Q1	$1.31M	Sell	19,015 -150	-0.8%	-$11.5K	0.01%	932
2025 Q4	$1.64M	Sell	19,165 -1,760	-8%	-$145K	0.02%	817
2025 Q3	$1.75M	Buy	+20,925	New	+$1.9M	0.02%	787
2021 Q1	–	Sell	-254	Closed	-$25K	–	1677
2020 Q4	$25K	Buy	+254	New	+$23.3K	﹤0.01%	1668
2019 Q3	–	Sell	-21,549	Closed	-$1.58M	–	1738
2019 Q2	$1.58M	Buy	21,549 +84	+0.4%	+$5.75K	0.03%	590
2019 Q1	$1.43M	Sell	21,465 -1,262	-6%	-$78.1K	0.03%	598
2018 Q4	$1.29M	Buy	22,727 +183	+0.8%	+$11.7K	0.02%	582
2018 Q3	$1.66M	Buy	22,544 +599	+3%	+$44.5K	0.03%	569
2018 Q2	$1.57M	Buy	21,945 +5,345	+32%	+$356K	0.03%	586
2018 Q1	$942K	Buy	16,600 +4,800	+41%	+$277K	0.02%	694
2017 Q4	$648K	Buy	+11,800	New	+$628K	0.02%	708

Other funds holding TRU

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its TransUnion (TRU) stake by 0.65% in Q2 2026, selling an estimated $8.7K and leaving 18,891 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #886.

State of Alaska Department of Revenue first reported a position in TRU in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.75M in Q3 2025. 359 funds tracked by Wall St. Rank hold TRU as of Q2 2026.

State of Alaska Department of Revenue held 18,891 shares of TransUnion worth $1.36M as of Q2 2026.
State of Alaska Department of Revenue sold 124 TransUnion shares in Q2 2026, an estimated $8.7K.
TransUnion made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #886 holding.
State of Alaska Department of Revenue first reported a position in TransUnion in Q4 2017 and has held it in 12 quarters since.
State of Alaska Department of Revenue's TransUnion position peaked at $1.75M in Q3 2025.
359 funds tracked by Wall St. Rank held TransUnion as of Q2 2026.

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