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Disclosery

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

State of Alaska, Department of Revenue held 77,210 FCPT 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 77,210 shares
    Change vs previous 13F -19,235 shares

    0.02% of the 13F portfolio, value $1,679,000.

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

  2. period ended2026-06-30
    13F 96,445 shares
    Change vs previous 13F -16,342 shares

    0.02% of the 13F portfolio, value $2,366,000.

    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 112,787 shares
    Change vs previous 13F +1,060 shares

    0.03% of the 13F portfolio, value $2,666,000.

    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 111,727 shares
    Change vs previous 13F +5,327 shares

    0.03% of the 13F portfolio, value $2,574,000.

    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 106,400 shares
    Change vs previous 13F -1,811 shares

    0.03% of the 13F portfolio, value $2,593,000.

    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 108,211 shares
    Change vs previous 13F +6,049 shares

    0.03% of the 13F portfolio, value $2,909,000.

    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 102,162 shares
    Change vs previous 13F +993 shares

    0.03% of the 13F portfolio, value $2,930,000.

    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 101,169 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,745,000.

    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).