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Disclosery

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

State of Alaska, Department of Revenue held 56,904 EPR 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 56,904 shares
    Change vs previous 13F -1,307 shares

    0.03% of the 13F portfolio, value $3,192,000.

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

  2. period ended2026-06-30
    13F 58,211 shares
    Change vs previous 13F -999 shares

    0.03% of the 13F portfolio, value $3,373,000.

    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 59,210 shares
    Change vs previous 13F +1,425 shares

    0.03% of the 13F portfolio, value $2,955,000.

    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 57,785 shares
    Change vs previous 13F +9,145 shares

    0.03% of the 13F portfolio, value $2,881,000.

    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 48,640 shares
    Change vs previous 13F +3,580 shares

    0.03% of the 13F portfolio, value $2,820,000.

    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 45,060 shares
    Change vs previous 13F -302 shares

    0.03% of the 13F portfolio, value $2,624,000.

    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 45,362 shares
    Change vs previous 13F +685 shares

    0.03% of the 13F portfolio, value $2,384,000.

    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 44,677 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,977,000.

    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).