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State of Alaska Department of Revenue’s TTM Technologies TTMI Stock Holding History

State of Alaska Department of Revenue’s Portfolio TTMI Stock Details TTMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.7M Sell
14,463
-324
-2% -$52.3K 0.03% 534
2026
Q1 		$1.44M Sell
14,787
-42,212
-74% -$4.02M 0.02% 893
2025
Q4 		$3.93M Buy
56,999
+814
+1% +$53.1K 0.04% 392
2025
Q3 		$3.23M Sell
56,185
-4,358
-7% -$203K 0.03% 505
2025
Q2 		$2.47M Buy
60,543
+4,043
+7% +$112K 0.03% 609
2025
Q1 		$1.16M Sell
56,500
-1,451
-3% -$35.1K 0.01% 939
2024
Q4 		$1.43M Sell
57,951
-228
-0.4% -$5.17K 0.02% 868
2024
Q3 		$1.06M Sell
58,179
-1,545
-3% -$29.8K 0.01% 1034
2024
Q2 		$1.16M Sell
59,724
-2,562
-4% -$43.7K 0.01% 923
2024
Q1 		$974K Sell
62,286
-616
-1% -$9.14K 0.01% 1048
2023
Q4 		$994K Sell
62,902
-1,720
-3% -$24K 0.01% 1007
2023
Q3 		$832K Sell
64,622
-2,877
-4% -$40.1K 0.01% 1053
2023
Q2 		$938K Sell
67,499
-2,490
-4% -$32.1K 0.01% 1017
2023
Q1 		$944K Sell
69,989
-1,228
-2% -$17.8K 0.01% 1012
2022
Q4 		$1.07M Buy
71,217
+465
+0.7% +$6.89K 0.01% 919
2022
Q3 		$932K Sell
70,752
-5,661
-7% -$81.6K 0.01% 959
2022
Q2 		$955K Buy
76,413
+3,820
+5% +$52.8K 0.01% 1001
2022
Q1 		$1.07M Sell
72,593
-1,295
-2% -$17.8K 0.01% 986
2021
Q4 		$1.1M Sell
73,888
-4,680
-6% -$65.2K 0.01% 1031
2021
Q3 		$987K Buy
78,568
+9,584
+14% +$132K 0.01% 1093
2021
Q2 		$986K Buy
68,984
+1,764
+3% +$26.3K 0.01% 1100
2021
Q1 		$974K Sell
67,220
-10,048
-13% -$142K 0.01% 1061
2020
Q4 		$1.06M Sell
77,268
-15,594
-17% -$199K 0.01% 931
2020
Q3 		$1.06M Sell
92,862
-420
-0.5% -$4.91K 0.01% 847
2020
Q2 		$1.11M Buy
93,282
+5,900
+7% +$65.7K 0.01% 814
2020
Q1 		$903K Buy
87,382
+13,305
+18% +$175K 0.01% 807
2019
Q4 		$1.11M Sell
74,077
-1,286
-2% -$16.9K 0.01% 840
2019
Q3 		$919K Buy
75,363
+43,410
+136% +$466K 0.01% 911
2019
Q2 		$325K Buy
31,953
+638
+2% +$7.07K 0.01% 1277
2019
Q1 		$367K Buy
31,315
+485
+2% +$5.56K 0.01% 1221
2018
Q4 		$299K Buy
30,830
+130
+0.4% +$1.59K 0.01% 1251
2018
Q3 		$488K Buy
30,700
+260
+0.9% +$4.65K 0.01% 1123
2018
Q2 		$536K Buy
30,440
+710
+2% +$11.9K 0.01% 1036
2018
Q1 		$454K Buy
29,730
+11,480
+63% +$187K 0.01% 1010
2017
Q4 		$285K Buy
18,250
+140
+0.8% +$2.25K 0.01% 1082
2017
Q3 		$278K Buy
18,110
+1,240
+7% +$19.3K 0.01% 883
2017
Q2 		$292K Buy
16,870
+7,560
+81% +$127K 0.02% 655
2017
Q1 		$150K Buy
9,310
+140
+2% +$2.18K 0.01% 792
2016
Q4 		$124K Buy
+9,170
New +$119K 0.01% 583

Other funds holding TTMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State of Alaska Department of Revenue reduced its TTM Technologies (TTMI) stake by 2.2% in Q2 2026, selling an estimated $52.3K and leaving 14,463 shares worth $2.7M. The position accounts for 0.03% of the portfolio, ranked #534.

State of Alaska Department of Revenue first reported a position in TTMI in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.93M in Q4 2025. 635 funds tracked by Wall St. Rank hold TTMI as of Q2 2026.

  • State of Alaska Department of Revenue held 14,463 shares of TTM Technologies worth $2.7M as of Q2 2026.
  • State of Alaska Department of Revenue sold 324 TTM Technologies shares in Q2 2026, an estimated $52.3K.
  • TTM Technologies made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #534 holding.
  • State of Alaska Department of Revenue first reported a position in TTM Technologies in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's TTM Technologies position peaked at $3.93M in Q4 2025.
  • 635 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2026.

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