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Disclosery

State of Alaska, Department of Revenue: ADP 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 ADP, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 37,633 ADP 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 37,633 shares
    Change vs previous 13F -1,534 shares

    0.1% of the 13F portfolio, value $9,711,000.

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

  2. period ended2026-06-30
    13F 39,167 shares
    Change vs previous 13F -961 shares

    0.09% of the 13F portfolio, value $8,771,000.

    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 40,128 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $8,153,000.

    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 40,128 shares
    Change vs previous 13F -3,345 shares

    0.11% of the 13F portfolio, value $10,322,000.

    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 43,473 shares
    Change vs previous 13F -2,072 shares

    0.13% of the 13F portfolio, value $12,759,000.

    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 45,545 shares
    Change vs previous 13F -2,130 shares

    0.15% of the 13F portfolio, value $14,046,000.

    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 47,675 shares
    Change vs previous 13F +1,210 shares

    0.17% of the 13F portfolio, value $14,566,000.

    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 46,465 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $13,601,000.

    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).