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Disclosery

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

State of Alaska, Department of Revenue held 21,494 HASI 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 21,494 shares
    Change vs previous 13F -20,593 shares

    0.01% of the 13F portfolio, value $769,000.

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

  2. period ended2026-06-30
    13F 42,087 shares
    Change vs previous 13F -20,836 shares

    0.02% of the 13F portfolio, value $1,643,000.

    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 62,923 shares
    Change vs previous 13F -1,215 shares

    0.03% of the 13F portfolio, value $2,312,000.

    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 64,138 shares
    Change vs previous 13F +1,792 shares

    0.02% of the 13F portfolio, value $2,015,000.

    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 62,346 shares
    Change vs previous 13F -9,696 shares

    0.02% of the 13F portfolio, value $1,914,000.

    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 72,042 shares
    Change vs previous 13F +6,127 shares

    0.02% of the 13F portfolio, value $1,934,000.

    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 65,915 shares
    Change vs previous 13F -1,420 shares

    0.02% of the 13F portfolio, value $1,927,000.

    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 67,335 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,806,000.

    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).