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Disclosery

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

State of Alaska, Department of Revenue held 254,209 CCI 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 254,209 shares
    Change vs previous 13F -6,307 shares

    0.18% of the 13F portfolio, value $16,942,000.

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

  2. period ended2026-06-30
    13F 260,516 shares
    Change vs previous 13F -4,369 shares

    0.2% of the 13F portfolio, value $19,728,000.

    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 264,885 shares
    Change vs previous 13F +7,145 shares

    0.23% of the 13F portfolio, value $21,537,000.

    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 257,740 shares
    Change vs previous 13F -2,179 shares

    0.24% of the 13F portfolio, value $22,904,000.

    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 259,919 shares
    Change vs previous 13F -1,241 shares

    0.26% of the 13F portfolio, value $25,077,000.

    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 261,160 shares
    Change vs previous 13F -2,922 shares

    0.29% of the 13F portfolio, value $26,827,000.

    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 264,082 shares
    Change vs previous 13F +4,408 shares

    0.31% of the 13F portfolio, value $27,523,000.

    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 259,674 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $23,567,000.

    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).