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

State of Alaska, Department of Revenue held 6,635 CNS 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 6,635 shares
    Change vs previous 13F -4,815 shares

    0.01% of the 13F portfolio, value $484,000.

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

  2. period ended2026-06-30
    13F 11,450 shares
    Change vs previous 13F -4,455 shares

    0.01% of the 13F portfolio, value $871,000.

    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 15,905 shares
    Change vs previous 13F -428 shares

    0.01% of the 13F portfolio, value $994,000.

    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 16,333 shares
    Change vs previous 13F +231 shares

    0.01% of the 13F portfolio, value $1,024,000.

    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 16,102 shares
    Change vs previous 13F +22 shares

    0.01% of the 13F portfolio, value $1,056,000.

    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 16,080 shares
    Change vs previous 13F +1,232 shares

    0.01% of the 13F portfolio, value $1,210,000.

    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 14,848 shares
    Change vs previous 13F -351 shares

    0.01% of the 13F portfolio, value $1,191,000.

    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 15,199 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,403,000.

    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).