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Disclosery

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

State of Alaska, Department of Revenue held 97,937 NOW 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 97,937 shares
    Change vs previous 13F -3,112 shares

    0.14% of the 13F portfolio, value $13,124,000.

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

  2. period ended2026-06-30
    13F 101,049 shares
    Change vs previous 13F -736 shares

    0.1% of the 13F portfolio, value $10,032,000.

    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 101,785 shares
    Change vs previous 13F -160 shares

    0.12% of the 13F portfolio, value $10,641,000.

    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 101,945 shares
    Change vs previous 13F +79,584 shares

    0.17% of the 13F portfolio, value $15,616,000.

    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 22,361 shares
    Change vs previous 13F -931 shares

    0.21% of the 13F portfolio, value $20,578,000.

    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 23,292 shares
    Change vs previous 13F -845 shares

    0.26% of the 13F portfolio, value $23,946,000.

    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 24,137 shares
    Change vs previous 13F -735 shares

    0.22% of the 13F portfolio, value $19,216,000.

    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 24,872 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $26,367,000.

    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).