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Disclosery

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

State of Alaska, Department of Revenue held 121,318 CAG 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 121,318 shares
    Change vs previous 13F -60,297 shares

    0.02% of the 13F portfolio, value $1,630,000.

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

  2. period ended2026-06-30
    13F 181,615 shares
    Change vs previous 13F +110,514 shares

    0.02% of the 13F portfolio, value $2,443,000.

    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 71,101 shares
    Change vs previous 13F +10,000 shares

    0.01% of the 13F portfolio, value $1,116,000.

    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 61,101 shares
    Change vs previous 13F -14,128 shares

    0.01% of the 13F portfolio, value $1,056,000.

    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 75,229 shares
    Change vs previous 13F -2,330 shares

    0.01% of the 13F portfolio, value $1,377,000.

    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 77,559 shares
    Change vs previous 13F -2,355 shares

    0.02% of the 13F portfolio, value $1,587,000.

    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 79,914 shares
    Change vs previous 13F +1,500 shares

    0.02% of the 13F portfolio, value $2,131,000.

    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 78,414 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,175,000.

    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).