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State of Alaska Department of Revenue’s Value Line VALU Stock Holding History

State of Alaska Department of Revenue’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16K Hold
400
– – ﹤0.01% 2127
2026
Q1 		$14K Hold
400
– – ﹤0.01% 2145
2025
Q4 		$15K Hold
400
– – ﹤0.01% 2158
2025
Q3 		$15K Buy
+400
New +$15.3K ﹤0.01% 2057

Other funds holding VALU

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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

State of Alaska Department of Revenue held its Value Line (VALU) position steady in Q2 2026 at 400 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

State of Alaska Department of Revenue first reported a position in VALU in Q3 2025 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

  • State of Alaska Department of Revenue held 400 shares of Value Line worth $16K as of Q2 2026.
  • State of Alaska Department of Revenue left its Value Line share count unchanged in Q2 2026.
  • Value Line made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2127 holding.
  • State of Alaska Department of Revenue first reported a position in Value Line in Q3 2025 and has held it in 4 quarters since.
  • 31 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

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