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Disclosery

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

State of Alaska, Department of Revenue held 9,897 CBOE 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 9,897 shares
    Change vs previous 13F -358 shares

    0.03% of the 13F portfolio, value $2,724,000.

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

  2. period ended2026-06-30
    13F 10,255 shares
    Change vs previous 13F -183 shares

    0.02% of the 13F portfolio, value $2,488,000.

    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 10,438 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $2,933,000.

    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 10,438 shares
    Change vs previous 13F -995 shares

    0.03% of the 13F portfolio, value $2,619,000.

    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 11,433 shares
    Change vs previous 13F -345 shares

    0.03% of the 13F portfolio, value $2,803,000.

    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 11,778 shares
    Change vs previous 13F -490 shares

    0.03% of the 13F portfolio, value $2,746,000.

    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 12,268 shares
    Change vs previous 13F +330 shares

    0.03% of the 13F portfolio, value $2,776,000.

    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 11,938 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,332,000.

    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).