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Disclosery

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

State of Alaska, Department of Revenue held 21,736 PTGX 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 21,736 shares
    Change vs previous 13F -6,348 shares

    0.03% of the 13F portfolio, value $3,060,000.

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

  2. period ended2026-06-30
    13F 28,084 shares
    Change vs previous 13F -9,063 shares

    0.03% of the 13F portfolio, value $3,442,000.

    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 37,147 shares
    Change vs previous 13F -952 shares

    0.04% of the 13F portfolio, value $3,914,000.

    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 38,099 shares
    Change vs previous 13F +8,674 shares

    0.04% of the 13F portfolio, value $3,327,000.

    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 29,425 shares
    Change vs previous 13F -7,481 shares

    0.02% of the 13F portfolio, value $1,954,000.

    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 36,906 shares
    Change vs previous 13F +3,883 shares

    0.02% of the 13F portfolio, value $2,039,000.

    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 33,023 shares
    Change vs previous 13F -848 shares

    0.02% of the 13F portfolio, value $1,596,000.

    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 33,871 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,307,000.

    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).