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Disclosery

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

State of Alaska, Department of Revenue held 10,344 FRPT 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 10,344 shares
    Change vs previous 13F -5,840 shares

    0.01% of the 13F portfolio, value $594,000.

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

  2. period ended2026-06-30
    13F 16,184 shares
    Change vs previous 13F -7,910 shares

    0.01% of the 13F portfolio, value $956,000.

    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 24,094 shares
    Change vs previous 13F -759 shares

    0.02% of the 13F portfolio, value $1,420,000.

    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 24,853 shares
    Change vs previous 13F +308 shares

    0.02% of the 13F portfolio, value $1,514,000.

    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 24,545 shares
    Change vs previous 13F -4,480 shares

    0.01% of the 13F portfolio, value $1,352,000.

    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 29,025 shares
    Change vs previous 13F +2,132 shares

    0.02% of the 13F portfolio, value $1,972,000.

    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 26,893 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,236,000.

    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).