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Disclosery

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

State of Alaska, Department of Revenue held 15,649 TBBK 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 15,649 shares
    Change vs previous 13F -5,742 shares

    0.01% of the 13F portfolio, value $752,000.

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

  2. period ended2026-06-30
    13F 21,391 shares
    Change vs previous 13F -7,193 shares

    0.01% of the 13F portfolio, value $1,339,000.

    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 28,584 shares
    Change vs previous 13F -1,456 shares

    0.02% of the 13F portfolio, value $1,535,000.

    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 30,040 shares
    Change vs previous 13F +6,861 shares

    0.02% of the 13F portfolio, value $2,027,000.

    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 23,179 shares
    Change vs previous 13F -4,617 shares

    0.02% of the 13F portfolio, value $1,735,000.

    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 27,796 shares
    Change vs previous 13F +1,358 shares

    0.02% of the 13F portfolio, value $1,582,000.

    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 26,438 shares
    Change vs previous 13F -803 shares

    0.02% of the 13F portfolio, value $1,396,000.

    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 27,241 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,433,000.

    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).