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Disclosery

State of Alaska, Department of Revenue: ADEA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Alaska, Department of Revenue on ADEA, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 36,079 ADEA shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 36,079 shares
    Change vs previous 13F -15,349 shares

    0.01% of the 13F portfolio, value $922,000.

    13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
    Accepted , ingested

  2. period ended2026-06-30
    13F 51,428 shares
    Change vs previous 13F -17,736 shares

    0.02% of the 13F portfolio, value $1,693,000.

    13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 69,164 shares
    Change vs previous 13F -1,658 shares

    0.02% of the 13F portfolio, value $1,661,000.

    13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 70,822 shares
    Change vs previous 13F +11,294 shares

    0.01% of the 13F portfolio, value $1,221,000.

    13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 59,528 shares
    Change vs previous 13F -5,064 shares

    0.01% of the 13F portfolio, value $999,000.

    13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 64,592 shares
    Change vs previous 13F +4,049 shares

    0.01% of the 13F portfolio, value $913,000.

    13F-HR 0001370102-25-000010 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 60,543 shares
    Change vs previous 13F -1,555 shares

    0.01% of the 13F portfolio, value $800,000.

    13F-HR 0001370102-25-000007 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 62,098 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $868,000.

    13F-HR 0001370102-25-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).