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Disclosery

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

State of Alaska, Department of Revenue held 3,734 PEN 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 3,734 shares
    Change vs previous 13F -120 shares

    0.01% of the 13F portfolio, value $1,188,000.

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

  2. period ended2026-06-30
    13F 3,854 shares
    Change vs previous 13F -41 shares

    0.01% of the 13F portfolio, value $1,216,000.

    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 3,895 shares
    Change vs previous 13F +65 shares

    0.01% of the 13F portfolio, value $1,279,000.

    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 3,830 shares
    Change vs previous 13F -435 shares

    0.01% of the 13F portfolio, value $1,190,000.

    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 4,265 shares
    Change vs previous 13F -85 shares

    0.01% of the 13F portfolio, value $1,080,000.

    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 4,350 shares
    Change vs previous 13F -145 shares

    0.01% of the 13F portfolio, value $1,116,000.

    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 4,495 shares
    Change vs previous 13F +115 shares

    0.01% of the 13F portfolio, value $1,202,000.

    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 4,380 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,040,000.

    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).