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Disclosery

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

State of Alaska, Department of Revenue held 151,570 CVS 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 151,570 shares
    Change vs previous 13F -3,867 shares

    0.14% of the 13F portfolio, value $12,987,000.

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

  2. period ended2026-06-30
    13F 155,437 shares
    Change vs previous 13F -4,112 shares

    0.16% of the 13F portfolio, value $16,079,000.

    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 159,549 shares
    Change vs previous 13F -400 shares

    0.12% of the 13F portfolio, value $11,457,000.

    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 159,949 shares
    Change vs previous 13F -9,190 shares

    0.13% of the 13F portfolio, value $12,693,000.

    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 169,139 shares
    Change vs previous 13F -7,159 shares

    0.13% of the 13F portfolio, value $12,751,000.

    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 176,298 shares
    Change vs previous 13F -5,395 shares

    0.13% of the 13F portfolio, value $12,160,000.

    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 181,693 shares
    Change vs previous 13F +4,225 shares

    0.14% of the 13F portfolio, value $12,309,000.

    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 177,468 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $7,966,000.

    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).