State of Alaska, Department of Revenue BHE — BENCHMARK ELECTRS INC

Ownership history in State of Alaska, Department of Revenue  ·  40 quarters on record

AI Ownership Summary

State of Alaska, Department of Revenue reported BENCHMARK ELECTRS INC (BHE) in 40 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows BHE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BHE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of Alaska, Department of Revenue's position in BENCHMARK ELECTRS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

BHE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BHE stock page State of Alaska, Department of Revenue fund profile State of Alaska, Department of Revenue full holdings
How State of Alaska, Department of Revenue held BHE — position size vs. price
% of Fund (quarterly)    BHE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 8,188 -5,312 -39.3% 0.01% $678 2026-10-15 $73.22
2026 Q2 REDUCED 30.0% -16.1% ✅ 13,500 -5,798 -30.0% 0.01% $1K 2026-07-20 $80.45
2026 Q1 REDUCED — — — 19,298 -554 -2.8% 0.01% $1K 2026-04-20 $65.48
2025 Q4 ADDED — — — 19,852 +92 +0.5% 0.01% $848 2026-01-23 $48.90
2025 Q3 REDUCED 8.1% +15.3% ❌ 19,760 -1,746 -8.1% 0.01% $760 2025-10-24 $41.98
2025 Q2 ADDED — — — 21,506 +1,560 +7.8% 0.01% $834 2025-07-16 $38.58
2025 Q1 REDUCED — — — 19,946 -536 -2.6% 0.01% $758 2025-04-21 $34.08
2024 Q4 REDUCED — — — 20,482 -123 -0.6% 0.01% $929 2025-01-27 $42.33
2024 Q3 REDUCED — — — 20,605 -575 -2.7% 0.01% $913 2024-10-24 $43.04
2024 Q2 REDUCED — — — 21,180 -557 -2.6% 0.01% $835 2024-08-05 $38.50
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BHE

As of 2026 Q3 — sorted by position size

Uncommon Cents Investing Inc 3Y 7Y 0.3% Park Capital Management, LLC / WI 0.18% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.09% Ifrah Financial Services, Inc. 3Y 7Y 0.06% QUADRANT CAPITAL GROUP LLC 3Y 7Y 0.06% Abel Hall, LLC 0.04% Louisiana State Employees Retirement System 3Y 7Y 0.02% Linden Thomas Advisory Services, LLC 3Y 0.02% GAMMA Investing LLC 0.01% Versant Capital Management, Inc 3Y 7Y 0.01%

FAQ About State of Alaska, Department of Revenue and BHE

These are the practical questions this page is built to answer before you even open the full history table.

How long has State of Alaska, Department of Revenue reported owning BHE?

State of Alaska, Department of Revenue reported BHE across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported BHE position in State of Alaska, Department of Revenue's portfolio?

The largest reported portfolio weight for BHE was 0.01% in 2026 Q2.

What is the latest reported BHE position on this page?

The most recent filing on this page is 2026 Q3, when State of Alaska, Department of Revenue reported 8,188 shares, equal to 0.01% of portfolio, with an estimated market value of $678.

What does the chart on this BHE ownership page compare?

The chart compares State of Alaska, Department of Revenue's quarterly BHE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did State of Alaska, Department of Revenue time their BHE position?

Based on 13F filing dates vs. subsequent BHE price moves, State of Alaska, Department of Revenue correctly timed 19 out of 38 reported position changes (50%). The annualised alpha on BHE relative to SPY over the holding period was -3.1%.

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