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Disclosery

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

State of Alaska, Department of Revenue held 39,024 TEX 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 39,024 shares
    Change vs previous 13F -2,112 shares

    0.02% of the 13F portfolio, value $2,051,000.

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

  2. period ended2026-06-30
    13F 41,136 shares
    Change vs previous 13F -2,860 shares

    0.03% of the 13F portfolio, value $2,976,000.

    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 43,996 shares
    Change vs previous 13F +7,778 shares

    0.03% of the 13F portfolio, value $2,599,000.

    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 36,218 shares
    Change vs previous 13F -490 shares

    0.02% of the 13F portfolio, value $1,931,000.

    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 36,708 shares
    Change vs previous 13F -10,659 shares

    0.02% of the 13F portfolio, value $1,881,000.

    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 47,367 shares
    Change vs previous 13F -250 shares

    0.02% of the 13F portfolio, value $2,210,000.

    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 47,617 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $1,798,000.

    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 47,617 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,200,000.

    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).