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Disclosery

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

State of Alaska, Department of Revenue held 11,689 CASY 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 11,689 shares
    Change vs previous 13F -115 shares

    0.07% of the 13F portfolio, value $7,111,000.

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

  2. period ended2026-06-30
    13F 11,804 shares
    Change vs previous 13F -1,071 shares

    0.09% of the 13F portfolio, value $9,380,000.

    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 12,875 shares
    Change vs previous 13F +10 shares

    0.1% of the 13F portfolio, value $9,370,000.

    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 12,865 shares
    Change vs previous 13F -260 shares

    0.08% of the 13F portfolio, value $7,110,000.

    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 13,125 shares
    Change vs previous 13F -191 shares

    0.08% of the 13F portfolio, value $7,418,000.

    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 13,316 shares
    Change vs previous 13F -175 shares

    0.07% of the 13F portfolio, value $6,794,000.

    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 13,491 shares
    Change vs previous 13F +110 shares

    0.07% of the 13F portfolio, value $5,855,000.

    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 13,381 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,301,000.

    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).