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Disclosery

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

State of Alaska, Department of Revenue held 2,304 CCOI 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 2,304 shares
    Change vs previous 13F -14,784 shares

    <0.01% of the 13F portfolio, value $17,000.

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

  2. period ended2026-06-30
    13F 17,088 shares
    Change vs previous 13F -7,736 shares

    <0.01% of the 13F portfolio, value $236,000.

    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 24,824 shares
    Change vs previous 13F -699 shares

    0.01% of the 13F portfolio, value $467,000.

    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 25,523 shares
    Change vs previous 13F +254 shares

    0.01% of the 13F portfolio, value $550,000.

    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 25,269 shares
    Change vs previous 13F -4 shares

    0.01% of the 13F portfolio, value $969,000.

    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 25,273 shares
    Change vs previous 13F +1,878 shares

    0.01% of the 13F portfolio, value $1,217,000.

    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 23,395 shares
    Change vs previous 13F -667 shares

    0.02% of the 13F portfolio, value $1,434,000.

    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 24,062 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,854,000.

    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).