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Disclosery

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

State of Alaska, Department of Revenue held 34,919 RXO 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 34,919 shares
    Change vs previous 13F -29,830 shares

    0.01% of the 13F portfolio, value $713,000.

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

  2. period ended2026-06-30
    13F 64,749 shares
    Change vs previous 13F -26,555 shares

    0.02% of the 13F portfolio, value $1,785,000.

    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 91,304 shares
    Change vs previous 13F -2,575 shares

    0.01% of the 13F portfolio, value $1,334,000.

    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 93,879 shares
    Change vs previous 13F -163,104 shares

    0.01% of the 13F portfolio, value $1,185,000.

    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 256,983 shares
    Change vs previous 13F +7,285 shares

    0.04% of the 13F portfolio, value $3,951,000.

    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 249,698 shares
    Change vs previous 13F +36,561 shares

    0.04% of the 13F portfolio, value $3,923,000.

    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 213,137 shares
    Change vs previous 13F -1,161 shares

    0.05% of the 13F portfolio, value $4,070,000.

    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 214,298 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,108,000.

    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).