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

State of Alaska, Department of Revenue held 163,564 DIS 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 163,564 shares
    Change vs previous 13F -6,582 shares

    0.18% of the 13F portfolio, value $17,157,000.

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

  2. period ended2026-06-30
    13F 170,146 shares
    Change vs previous 13F -5,147 shares

    0.16% of the 13F portfolio, value $16,376,000.

    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 175,293 shares
    Change vs previous 13F -2,045 shares

    0.18% of the 13F portfolio, value $16,894,000.

    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 177,338 shares
    Change vs previous 13F -15,400 shares

    0.21% of the 13F portfolio, value $20,175,000.

    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 192,738 shares
    Change vs previous 13F -8,920 shares

    0.23% of the 13F portfolio, value $22,068,000.

    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 201,658 shares
    Change vs previous 13F -10,285 shares

    0.27% of the 13F portfolio, value $25,007,000.

    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 211,943 shares
    Change vs previous 13F +5,480 shares

    0.24% of the 13F portfolio, value $20,918,000.

    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 206,463 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $22,989,000.

    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).