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Disclosery

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

State of Alaska, Department of Revenue held 22,216 CORT 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 22,216 shares
    Change vs previous 13F -17,891 shares

    0.03% of the 13F portfolio, value $2,558,000.

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

  2. period ended2026-06-30
    13F 40,107 shares
    Change vs previous 13F -14,749 shares

    0.03% of the 13F portfolio, value $3,486,000.

    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 54,856 shares
    Change vs previous 13F -1,456 shares

    0.02% of the 13F portfolio, value $2,210,000.

    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 56,312 shares
    Change vs previous 13F +9,147 shares

    0.02% of the 13F portfolio, value $1,958,000.

    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 47,165 shares
    Change vs previous 13F -9,050 shares

    0.04% of the 13F portfolio, value $3,919,000.

    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 56,215 shares
    Change vs previous 13F +4,546 shares

    0.04% of the 13F portfolio, value $4,125,000.

    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 51,669 shares
    Change vs previous 13F -1,327 shares

    0.07% of the 13F portfolio, value $5,901,000.

    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 52,996 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,670,000.

    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).