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Disclosery

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

State of Alaska, Department of Revenue held 18,162 RMBS 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 18,162 shares
    Change vs previous 13F -320 shares

    0.02% of the 13F portfolio, value $1,938,000.

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

  2. period ended2026-06-30
    13F 18,482 shares
    Change vs previous 13F -139 shares

    0.02% of the 13F portfolio, value $2,452,000.

    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 18,621 shares
    Change vs previous 13F +145 shares

    0.02% of the 13F portfolio, value $1,601,000.

    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 18,476 shares
    Change vs previous 13F +6,901 shares

    0.02% of the 13F portfolio, value $1,697,000.

    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 11,575 shares
    Change vs previous 13F -500 shares

    0.01% of the 13F portfolio, value $1,206,000.

    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 12,075 shares
    Change vs previous 13F -415 shares

    0.01% of the 13F portfolio, value $773,000.

    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 12,490 shares
    Change vs previous 13F +335 shares

    0.01% of the 13F portfolio, value $646,000.

    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 12,155 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $642,000.

    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).