State of Alaska, Department of Revenue
Position in AAMI — Acadian Asset Management Inc.
CIK 1370102
JUNEAU, AK
Position in AAMI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,009,789
-$517 QoQ
Shares Held
14,119
-23.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 299 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $88,397,577 across 55 Asset Management names. AAMI ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,146 | $13,602,227 | |
| 2 | AMP |
Ameriprise Financial Inc
|
29,355 | $13,466,898 | |
| 3 | BX |
Blackstone Inc.
|
72,789 | $8,565,081 | |
| 4 | KKR |
KKR & Co. Inc.
|
67,741 | $6,217,268 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
16,015 | $5,419,475 | |
| 6 | APO |
Apollo Global Management, Inc.
|
45,191 | $5,346,547 | |
| 7 | STT |
State Street Corp
|
27,118 | $4,599,212 | |
| 8 | NTRS |
Northern Trust Corp
|
18,132 | $3,152,066 |
All Filings in AAMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,009,789 | 14,119 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,010,306 | 18,565 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $887,877 | 18,891 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $711,708 | 14,778 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $563,487 | 15,990 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $401,062 | 15,509 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $418,990 | 15,907 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $402,971 | 15,865 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $383,430 | 17,295 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $450,496 | 19,724 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $381,628 | 19,918 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $390,863 | 20,158 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $445,816 | 21,280 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $521,848 | 22,131 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $463,132 | 22,504 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $333,834 | 22,390 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $439,137 | 24,383 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $590,802 | 24,363 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $649,804 | 25,383 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,134,904 | 43,433 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $964,823 | 41,179 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $817,910 | 40,133 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $899,084 | 46,633 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $725,238 | 56,220 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $732,648 | 58,800 | Shares | Sole | 2020-07-06 | |
| No filing history on record for this holder in this stock. | ||||||