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Disclosery

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

State of Alaska, Department of Revenue held 38,360 JAZZ 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 38,360 shares
    Change vs previous 13F +3 shares

    0.09% of the 13F portfolio, value $8,881,000.

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

  2. period ended2026-06-30
    13F 38,357 shares
    Change vs previous 13F -3,685 shares

    0.09% of the 13F portfolio, value $9,242,000.

    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 42,042 shares
    Change vs previous 13F +30 shares

    0.09% of the 13F portfolio, value $7,947,000.

    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 42,012 shares
    Change vs previous 13F -15,620 shares

    0.08% of the 13F portfolio, value $7,142,000.

    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 57,632 shares
    Change vs previous 13F -301 shares

    0.08% of the 13F portfolio, value $7,595,000.

    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 57,933 shares
    Change vs previous 13F +24,850 shares

    0.07% of the 13F portfolio, value $6,147,000.

    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 33,083 shares
    Change vs previous 13F +190 shares

    0.05% of the 13F portfolio, value $4,106,000.

    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 32,893 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $4,049,000.

    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).