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

State of Alaska, Department of Revenue held 46,266 NEOG 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 46,266 shares
    Change vs previous 13F -25,418 shares

    0.01% of the 13F portfolio, value $591,000.

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

  2. period ended2026-06-30
    13F 71,684 shares
    Change vs previous 13F -36,639 shares

    0.01% of the 13F portfolio, value $644,000.

    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 108,323 shares
    Change vs previous 13F -2,322 shares

    0.01% of the 13F portfolio, value $1,006,000.

    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 110,645 shares
    Change vs previous 13F +1,353 shares

    0.01% of the 13F portfolio, value $773,000.

    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 109,292 shares
    Change vs previous 13F -8,132 shares

    0.01% of the 13F portfolio, value $624,000.

    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 117,424 shares
    Change vs previous 13F +8,037 shares

    0.01% of the 13F portfolio, value $560,000.

    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 109,387 shares
    Change vs previous 13F +86,887 shares

    0.01% of the 13F portfolio, value $948,000.

    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 22,500 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $273,000.

    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).