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Disclosery

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

State of Alaska, Department of Revenue held 21,669 CNK 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 21,669 shares
    Change vs previous 13F -12,206 shares

    0.01% of the 13F portfolio, value $807,000.

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

  2. period ended2026-06-30
    13F 33,875 shares
    Change vs previous 13F -17,045 shares

    0.01% of the 13F portfolio, value $1,074,000.

    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 50,920 shares
    Change vs previous 13F -1,647 shares

    0.02% of the 13F portfolio, value $1,452,000.

    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 52,567 shares
    Change vs previous 13F +1,050 shares

    0.01% of the 13F portfolio, value $1,221,000.

    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 51,517 shares
    Change vs previous 13F -8,545 shares

    0.01% of the 13F portfolio, value $1,443,000.

    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 60,062 shares
    Change vs previous 13F +892 shares

    0.02% of the 13F portfolio, value $1,812,000.

    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 59,170 shares
    Change vs previous 13F -1,427 shares

    0.02% of the 13F portfolio, value $1,472,000.

    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 60,597 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,877,000.

    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).