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Disclosery

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

State of Alaska, Department of Revenue held 170,515 CTRE 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 170,515 shares
    Change vs previous 13F +15,545 shares

    0.06% of the 13F portfolio, value $6,234,000.

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

  2. period ended2026-06-30
    13F 154,970 shares
    Change vs previous 13F -642 shares

    0.06% of the 13F portfolio, value $6,252,000.

    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 155,612 shares
    Change vs previous 13F -89,199 shares

    0.06% of the 13F portfolio, value $5,701,000.

    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 244,811 shares
    Change vs previous 13F +30,619 shares

    0.09% of the 13F portfolio, value $8,850,000.

    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 214,192 shares
    Change vs previous 13F +8,495 shares

    0.08% of the 13F portfolio, value $7,427,000.

    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 205,697 shares
    Change vs previous 13F +10,550 shares

    0.07% of the 13F portfolio, value $6,292,000.

    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 195,147 shares
    Change vs previous 13F -216 shares

    0.06% of the 13F portfolio, value $5,575,000.

    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 195,363 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,283,000.

    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).