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Disclosery

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

State of Alaska, Department of Revenue held 102,356 CL 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 102,356 shares
    Change vs previous 13F -2,889 shares

    0.09% of the 13F portfolio, value $8,732,000.

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

  2. period ended2026-06-30
    13F 105,245 shares
    Change vs previous 13F -5,315 shares

    0.1% of the 13F portfolio, value $9,648,000.

    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 110,560 shares
    Change vs previous 13F +135 shares

    0.1% of the 13F portfolio, value $9,422,000.

    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 110,425 shares
    Change vs previous 13F -6,085 shares

    0.09% of the 13F portfolio, value $8,725,000.

    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 116,510 shares
    Change vs previous 13F -4,397 shares

    0.1% of the 13F portfolio, value $9,313,000.

    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 120,907 shares
    Change vs previous 13F -4,180 shares

    0.12% of the 13F portfolio, value $10,990,000.

    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 125,087 shares
    Change vs previous 13F +1,930 shares

    0.13% of the 13F portfolio, value $11,720,000.

    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 123,157 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $11,195,000.

    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).