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Disclosery

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

State of Alaska, Department of Revenue held 147,367 RTX 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 147,367 shares
    Change vs previous 13F -4,283 shares

    0.28% of the 13F portfolio, value $27,358,000.

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

  2. period ended2026-06-30
    13F 151,650 shares
    Change vs previous 13F +3,273 shares

    0.29% of the 13F portfolio, value $28,771,000.

    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 148,377 shares
    Change vs previous 13F +13,475 shares

    0.31% of the 13F portfolio, value $28,621,000.

    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 134,902 shares
    Change vs previous 13F -8,045 shares

    0.26% of the 13F portfolio, value $24,740,000.

    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 142,947 shares
    Change vs previous 13F -7,242 shares

    0.24% of the 13F portfolio, value $23,919,000.

    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 150,189 shares
    Change vs previous 13F -5,890 shares

    0.23% of the 13F portfolio, value $21,930,000.

    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 156,079 shares
    Change vs previous 13F +4,330 shares

    0.23% of the 13F portfolio, value $20,674,000.

    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 151,749 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $17,560,000.

    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).