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Disclosery

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

State of Alaska, Department of Revenue held 18,304 CBRL 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 18,304 shares
    Change vs previous 13F -3,606 shares

    0.01% of the 13F portfolio, value $962,000.

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

  2. period ended2026-06-30
    13F 21,910 shares
    Change vs previous 13F -3,795 shares

    0.01% of the 13F portfolio, value $1,167,000.

    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 25,705 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $721,000.

    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 25,705 shares
    Change vs previous 13F +14,500 shares

    0.01% of the 13F portfolio, value $652,000.

    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 11,205 shares
    Change vs previous 13F -2,053 shares

    0.01% of the 13F portfolio, value $493,000.

    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 13,258 shares
    Change vs previous 13F +924 shares

    0.01% of the 13F portfolio, value $809,000.

    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 12,334 shares
    Change vs previous 13F -261 shares

    0.01% of the 13F portfolio, value $478,000.

    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 12,595 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $665,000.

    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).