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Disclosery

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

State of Alaska, Department of Revenue held 16,404 RJF 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 16,404 shares
    Change vs previous 13F -591 shares

    0.03% of the 13F portfolio, value $2,592,000.

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

  2. period ended2026-06-30
    13F 16,995 shares
    Change vs previous 13F -324 shares

    0.03% of the 13F portfolio, value $2,583,000.

    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 17,319 shares
    Change vs previous 13F -140 shares

    0.03% of the 13F portfolio, value $2,507,000.

    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 17,459 shares
    Change vs previous 13F -1,705 shares

    0.03% of the 13F portfolio, value $2,803,000.

    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 19,164 shares
    Change vs previous 13F -1,252 shares

    0.03% of the 13F portfolio, value $3,307,000.

    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 20,416 shares
    Change vs previous 13F -1,190 shares

    0.03% of the 13F portfolio, value $3,131,000.

    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 21,606 shares
    Change vs previous 13F +730 shares

    0.03% of the 13F portfolio, value $3,001,000.

    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 20,876 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,242,000.

    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).