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Disclosery

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

State of Alaska, Department of Revenue held 103,661 CPRT 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 103,661 shares
    Change vs previous 13F -7,028 shares

    0.03% of the 13F portfolio, value $2,827,000.

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

  2. period ended2026-06-30
    13F 110,689 shares
    Change vs previous 13F -4,446 shares

    0.03% of the 13F portfolio, value $3,119,000.

    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 115,135 shares
    Change vs previous 13F +300 shares

    0.04% of the 13F portfolio, value $3,822,000.

    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 114,835 shares
    Change vs previous 13F -7,295 shares

    0.05% of the 13F portfolio, value $4,495,000.

    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 122,130 shares
    Change vs previous 13F -3,138 shares

    0.06% of the 13F portfolio, value $5,491,000.

    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 125,268 shares
    Change vs previous 13F +8,890 shares

    0.07% of the 13F portfolio, value $6,146,000.

    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 116,378 shares
    Change vs previous 13F +2,750 shares

    0.07% of the 13F portfolio, value $6,585,000.

    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 113,628 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,520,000.

    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).