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Disclosery

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

State of Alaska, Department of Revenue held 27,900 ILPT 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 27,900 shares
    Change vs previous 13F +780 shares

    <0.01% of the 13F portfolio, value $197,000.

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

  2. period ended2026-06-30
    13F 27,120 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $239,000.

    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 27,120 shares
    Change vs previous 13F +980 shares

    <0.01% of the 13F portfolio, value $153,000.

    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 26,140 shares
    Change vs previous 13F +300 shares

    <0.01% of the 13F portfolio, value $144,000.

    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 25,840 shares
    Change vs previous 13F +165 shares

    <0.01% of the 13F portfolio, value $149,000.

    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 25,675 shares
    Change vs previous 13F -5,712 shares

    <0.01% of the 13F portfolio, value $116,000.

    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 31,387 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $107,000.

    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 31,387 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $114,000.

    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).