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Disclosery

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

State of Alaska, Department of Revenue held 72,094 RLJ 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 72,094 shares
    Change vs previous 13F +3,116 shares

    0.01% of the 13F portfolio, value $795,000.

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

  2. period ended2026-06-30
    13F 68,978 shares
    Change vs previous 13F +1,265 shares

    0.01% of the 13F portfolio, value $815,000.

    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 67,713 shares
    Change vs previous 13F -7,105 shares

    0.01% of the 13F portfolio, value $501,000.

    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 74,818 shares
    Change vs previous 13F -4,915 shares

    0.01% of the 13F portfolio, value $556,000.

    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 79,733 shares
    Change vs previous 13F +7,911 shares

    0.01% of the 13F portfolio, value $573,000.

    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 71,822 shares
    Change vs previous 13F -1,150 shares

    0.01% of the 13F portfolio, value $522,000.

    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 72,972 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $575,000.

    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 72,972 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $744,000.

    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).