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

State of Alaska, Department of Revenue held 59,971 CNC 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 59,971 shares
    Change vs previous 13F +831 shares

    0.04% of the 13F portfolio, value $3,724,000.

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

  2. period ended2026-06-30
    13F 59,140 shares
    Change vs previous 13F -2,210 shares

    0.04% of the 13F portfolio, value $3,795,000.

    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 61,350 shares
    Change vs previous 13F +170 shares

    0.02% of the 13F portfolio, value $2,008,000.

    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 61,180 shares
    Change vs previous 13F -49,206 shares

    0.03% of the 13F portfolio, value $2,517,000.

    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 110,386 shares
    Change vs previous 13F +24,177 shares

    0.04% of the 13F portfolio, value $3,937,000.

    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 86,209 shares
    Change vs previous 13F -2,355 shares

    0.05% of the 13F portfolio, value $4,679,000.

    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 88,564 shares
    Change vs previous 13F +525 shares

    0.06% of the 13F portfolio, value $5,376,000.

    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 88,039 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,333,000.

    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).