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Disclosery

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

State of Alaska, Department of Revenue held 25,806 CPRI 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 25,806 shares
    Change vs previous 13F +6,773 shares

    <0.01% of the 13F portfolio, value $363,000.

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

  2. period ended2026-06-30
    13F 19,033 shares
    Change vs previous 13F -233 shares

    <0.01% of the 13F portfolio, value $352,000.

    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 19,266 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $338,000.

    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 19,266 shares
    Change vs previous 13F -618 shares

    <0.01% of the 13F portfolio, value $469,000.

    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 19,884 shares
    Change vs previous 13F +6,640 shares

    <0.01% of the 13F portfolio, value $395,000.

    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 13,244 shares
    Change vs previous 13F -335 shares

    <0.01% of the 13F portfolio, value $234,000.

    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 13,579 shares
    Change vs previous 13F +135 shares

    <0.01% of the 13F portfolio, value $267,000.

    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 13,444 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $283,000.

    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).