State of Alaska Department of Revenue’s Trade Desk TTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$756K	Sell	41,838 -1,013	-2%	-$21.5K	0.01%	1210
2026 Q1	$972K	Sell	42,851 -660	-2%	-$19.1K	0.01%	1089
2025 Q4	$1.65M	Sell	43,511 -4,565	-9%	-$202K	0.02%	815
2025 Q3	$2.36M	Buy	+48,076	New	+$3.05M	0.02%	647
2022 Q4	–	Sell	-10,225	Closed	-$610K	–	1642
2022 Q3	$610K	Sell	10,225 -1,155	-10%	-$65.7K	0.01%	1210
2022 Q2	$476K	Buy	11,380 +587	+5%	+$32.1K	0.01%	1379
2022 Q1	$747K	Buy	10,793 +3,063	+40%	+$221K	0.01%	1186
2021 Q4	$708K	Buy	+7,730	New	+$677K	0.01%	1275
2021 Q3	–	Sell	-799	Closed	-$61K	–	1653
2021 Q2	$61K	Sell	799 -15,241	-95%	-$974K	﹤0.01%	1637
2021 Q1	$1.04M	Buy	16,040 +15,230	+1,880%	+$1.18M	0.01%	1027
2020 Q4	$64K	Buy	+810	New	+$61.2K	﹤0.01%	1654
2020 Q3	–	Sell	-66,190	Closed	-$2.69M	–	1652
2020 Q2	$2.69M	Buy	+66,190	New	+$2M	0.03%	497

Other funds holding TTD

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its Trade Desk (TTD) stake by 2.4% in Q2 2026, selling an estimated $21.5K and leaving 41,838 shares worth $756K. The position accounts for 0.01% of the portfolio, ranked #1210.

State of Alaska Department of Revenue first reported a position in TTD in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.69M in Q2 2020. 486 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

State of Alaska Department of Revenue held 41,838 shares of Trade Desk worth $756K as of Q2 2026.
State of Alaska Department of Revenue sold 1,013 Trade Desk shares in Q2 2026, an estimated $21.5K.
Trade Desk made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1210 holding.
State of Alaska Department of Revenue first reported a position in Trade Desk in Q2 2020 and has held it in 12 quarters since.
State of Alaska Department of Revenue's Trade Desk position peaked at $2.69M in Q2 2020.
486 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

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