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Disclosery

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

State of Alaska, Department of Revenue held 53,133 PTC 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 53,133 shares
    Change vs previous 13F -1,037 shares

    0.08% of the 13F portfolio, value $7,454,000.

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

  2. period ended2026-06-30
    13F 54,170 shares
    Change vs previous 13F -5,456 shares

    0.06% of the 13F portfolio, value $6,153,000.

    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 59,626 shares
    Change vs previous 13F -120 shares

    0.09% of the 13F portfolio, value $8,495,000.

    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 59,746 shares
    Change vs previous 13F -1,245 shares

    0.11% of the 13F portfolio, value $10,407,000.

    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 60,991 shares
    Change vs previous 13F -378 shares

    0.13% of the 13F portfolio, value $12,381,000.

    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 61,369 shares
    Change vs previous 13F -625 shares

    0.11% of the 13F portfolio, value $10,575,000.

    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 61,994 shares
    Change vs previous 13F +400 shares

    0.11% of the 13F portfolio, value $9,605,000.

    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 61,594 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $11,324,000.

    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).