Position in BSY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,002,450
-$573,039 QoQ
Shares Held
66,994
-8.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#127
of 392 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026State of Alaska, Department of Revenue holds $179,195,623 across 79 Software - Application names. BSY ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
53,866 | $20,216,987 | |
| 2 | DDOG |
Datadog, Inc.
|
77,149 | $20,086,513 | |
| 3 | UBER |
Uber Technologies, Inc
|
199,451 | $14,392,384 | |
| 4 | CRM |
Salesforce, Inc.
|
80,154 | $12,556,925 | |
| 5 | ADBE |
Adobe Inc.
|
51,156 | $10,488,003 | |
| 6 | ADSK |
Autodesk, Inc.
|
52,164 | $10,141,724 | |
| 7 | NOW |
ServiceNow, Inc.
|
101,049 | $10,032,144 | |
| 8 | ADP |
Automatic Data Processing Inc
|
39,167 | $8,771,449 |
All Filings in BSY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,002,450 | 66,994 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,575,489 | 73,334 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,569,801 | 67,334 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,509,855 | 48,754 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,631,253 | 48,754 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,917,982 | 48,754 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,276,811 | 48,754 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,477,190 | 48,754 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,406,497 | 48,754 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,545,933 | 48,754 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,543,983 | 48,754 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,445,500 | 48,754 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,643,929 | 48,754 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,095,934 | 48,754 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,801,947 | 48,754 | Shares | Sole | 2023-01-12 | |
| No filing history on record for this holder in this stock. | ||||||