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Disclosery

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

State of Alaska, Department of Revenue held 22,649 COR 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 22,649 shares
    Change vs previous 13F -986 shares

    0.07% of the 13F portfolio, value $6,799,000.

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

  2. period ended2026-06-30
    13F 23,635 shares
    Change vs previous 13F -818 shares

    0.07% of the 13F portfolio, value $6,687,000.

    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 24,453 shares
    Change vs previous 13F +115 shares

    0.08% of the 13F portfolio, value $7,681,000.

    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 24,338 shares
    Change vs previous 13F -12,839 shares

    0.09% of the 13F portfolio, value $8,219,000.

    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 37,177 shares
    Change vs previous 13F +1,810 shares

    0.12% of the 13F portfolio, value $11,618,000.

    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 35,367 shares
    Change vs previous 13F -840 shares

    0.11% of the 13F portfolio, value $10,604,000.

    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 36,207 shares
    Change vs previous 13F +225 shares

    0.11% of the 13F portfolio, value $10,067,000.

    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 35,982 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $8,083,000.

    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).