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Disclosery

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

State of Alaska, Department of Revenue held 8,661 OFG 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 8,661 shares
    Change vs previous 13F -7,058 shares

    <0.01% of the 13F portfolio, value $433,000.

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

  2. period ended2026-06-30
    13F 15,719 shares
    Change vs previous 13F -7,392 shares

    0.01% of the 13F portfolio, value $770,000.

    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 23,111 shares
    Change vs previous 13F -994 shares

    0.01% of the 13F portfolio, value $934,000.

    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 24,105 shares
    Change vs previous 13F -98 shares

    0.01% of the 13F portfolio, value $986,000.

    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 24,203 shares
    Change vs previous 13F -2,504 shares

    0.01% of the 13F portfolio, value $1,052,000.

    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 26,707 shares
    Change vs previous 13F +1,275 shares

    0.01% of the 13F portfolio, value $1,142,000.

    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 25,432 shares
    Change vs previous 13F -653 shares

    0.01% of the 13F portfolio, value $1,017,000.

    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 26,085 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,103,000.

    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).