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Disclosery

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

State of Alaska, Department of Revenue held 17,332 NTRS 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 17,332 shares
    Change vs previous 13F -800 shares

    0.03% of the 13F portfolio, value $2,935,000.

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

  2. period ended2026-06-30
    13F 18,132 shares
    Change vs previous 13F -398 shares

    0.03% of the 13F portfolio, value $3,152,000.

    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 18,530 shares
    Change vs previous 13F -235 shares

    0.03% of the 13F portfolio, value $2,586,000.

    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 18,765 shares
    Change vs previous 13F -1,830 shares

    0.03% of the 13F portfolio, value $2,563,000.

    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 20,595 shares
    Change vs previous 13F -1,266 shares

    0.03% of the 13F portfolio, value $2,772,000.

    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 21,861 shares
    Change vs previous 13F -1,095 shares

    0.03% of the 13F portfolio, value $2,771,000.

    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 22,956 shares
    Change vs previous 13F +355 shares

    0.03% of the 13F portfolio, value $2,264,000.

    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 22,601 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,316,000.

    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).