Skip to content
Disclosery

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

State of Alaska, Department of Revenue held 53,070 COST 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 53,070 shares
    Change vs previous 13F -1,461 shares

    0.5% of the 13F portfolio, value $48,311,000.

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

  2. period ended2026-06-30
    13F 54,531 shares
    Change vs previous 13F -1,674 shares

    0.51% of the 13F portfolio, value $51,011,000.

    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 56,205 shares
    Change vs previous 13F +95 shares

    0.61% of the 13F portfolio, value $56,004,000.

    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 56,110 shares
    Change vs previous 13F -3,365 shares

    0.51% of the 13F portfolio, value $48,385,000.

    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 59,475 shares
    Change vs previous 13F -2,359 shares

    0.56% of the 13F portfolio, value $55,051,000.

    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 61,834 shares
    Change vs previous 13F +1,860 shares

    0.65% of the 13F portfolio, value $61,211,000.

    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 59,974 shares
    Change vs previous 13F +5,480 shares

    0.64% of the 13F portfolio, value $56,721,000.

    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 54,494 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $49,930,000.

    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).