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Disclosery

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

State of Alaska, Department of Revenue held 27,685 PRI 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 27,685 shares
    Change vs previous 13F -137 shares

    0.08% of the 13F portfolio, value $7,541,000.

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

  2. period ended2026-06-30
    13F 27,822 shares
    Change vs previous 13F -3,052 shares

    0.08% of the 13F portfolio, value $7,906,000.

    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 30,874 shares
    Change vs previous 13F +20 shares

    0.08% of the 13F portfolio, value $7,732,000.

    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 30,854 shares
    Change vs previous 13F -370 shares

    0.08% of the 13F portfolio, value $7,970,000.

    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 31,224 shares
    Change vs previous 13F -149 shares

    0.09% of the 13F portfolio, value $8,666,000.

    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 31,373 shares
    Change vs previous 13F -225 shares

    0.09% of the 13F portfolio, value $8,585,000.

    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 31,598 shares
    Change vs previous 13F +110 shares

    0.1% of the 13F portfolio, value $8,990,000.

    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 31,488 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $8,546,000.

    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).