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Disclosery

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

State of Alaska, Department of Revenue held 31,311 CI 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 31,311 shares
    Change vs previous 13F -888 shares

    0.09% of the 13F portfolio, value $8,510,000.

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

  2. period ended2026-06-30
    13F 32,199 shares
    Change vs previous 13F -933 shares

    0.09% of the 13F portfolio, value $8,875,000.

    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 33,132 shares
    Change vs previous 13F -365 shares

    0.1% of the 13F portfolio, value $8,837,000.

    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 33,497 shares
    Change vs previous 13F -2,552 shares

    0.1% of the 13F portfolio, value $9,218,000.

    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 36,049 shares
    Change vs previous 13F -1,576 shares

    0.11% of the 13F portfolio, value $10,390,000.

    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 37,625 shares
    Change vs previous 13F -2,050 shares

    0.13% of the 13F portfolio, value $12,437,000.

    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 39,675 shares
    Change vs previous 13F +360 shares

    0.15% of the 13F portfolio, value $13,052,000.

    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 39,315 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $10,855,000.

    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).