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Disclosery

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

State of Alaska, Department of Revenue held 116,043 OUT 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 116,043 shares
    Change vs previous 13F -22,184 shares

    0.03% of the 13F portfolio, value $3,219,000.

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

  2. period ended2026-06-30
    13F 138,227 shares
    Change vs previous 13F -15,099 shares

    0.04% of the 13F portfolio, value $4,526,000.

    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 153,326 shares
    Change vs previous 13F -2,622 shares

    0.04% of the 13F portfolio, value $4,061,000.

    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 155,948 shares
    Change vs previous 13F +6,259 shares

    0.04% of the 13F portfolio, value $3,757,000.

    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 149,689 shares
    Change vs previous 13F -312 shares

    0.03% of the 13F portfolio, value $2,740,000.

    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 150,001 shares
    Change vs previous 13F +3,908 shares

    0.03% of the 13F portfolio, value $2,445,000.

    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 146,093 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,357,000.

    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).