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Disclosery

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

State of Alaska, Department of Revenue held 58,942 CPT 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 58,942 shares
    Change vs previous 13F -69 shares

    0.06% of the 13F portfolio, value $5,700,000.

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

  2. period ended2026-06-30
    13F 59,011 shares
    Change vs previous 13F -3,998 shares

    0.07% of the 13F portfolio, value $6,755,000.

    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 63,009 shares
    Change vs previous 13F +400 shares

    0.07% of the 13F portfolio, value $6,151,000.

    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 62,609 shares
    Change vs previous 13F -1,465 shares

    0.07% of the 13F portfolio, value $6,890,000.

    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 64,074 shares
    Change vs previous 13F -525 shares

    0.07% of the 13F portfolio, value $6,840,000.

    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 64,599 shares
    Change vs previous 13F +1,548 shares

    0.08% of the 13F portfolio, value $7,278,000.

    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 63,051 shares
    Change vs previous 13F +967 shares

    0.09% of the 13F portfolio, value $7,710,000.

    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 62,084 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $7,202,000.

    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).