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Disclosery

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

State of Alaska, Department of Revenue held 186,622 NNN 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 186,622 shares
    Change vs previous 13F +47 shares

    0.08% of the 13F portfolio, value $7,667,000.

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

  2. period ended2026-06-30
    13F 186,575 shares
    Change vs previous 13F -10,193 shares

    0.09% of the 13F portfolio, value $8,680,000.

    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 196,768 shares
    Change vs previous 13F +3,170 shares

    0.09% of the 13F portfolio, value $8,267,000.

    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 193,598 shares
    Change vs previous 13F -395 shares

    0.08% of the 13F portfolio, value $7,671,000.

    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 193,993 shares
    Change vs previous 13F -827 shares

    0.08% of the 13F portfolio, value $8,256,000.

    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 194,820 shares
    Change vs previous 13F -534 shares

    0.09% of the 13F portfolio, value $8,411,000.

    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 195,354 shares
    Change vs previous 13F +1,739 shares

    0.09% of the 13F portfolio, value $8,330,000.

    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 193,615 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $7,907,000.

    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).