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Disclosery

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

State of Alaska, Department of Revenue held 115,720 TFC 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 115,720 shares
    Change vs previous 13F -6,353 shares

    0.06% of the 13F portfolio, value $5,357,000.

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

  2. period ended2026-06-30
    13F 122,073 shares
    Change vs previous 13F -3,115 shares

    0.06% of the 13F portfolio, value $6,081,000.

    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 125,188 shares
    Change vs previous 13F -2,050 shares

    0.06% of the 13F portfolio, value $5,754,000.

    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 127,238 shares
    Change vs previous 13F -13,695 shares

    0.07% of the 13F portfolio, value $6,261,000.

    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 140,933 shares
    Change vs previous 13F -6,150 shares

    0.07% of the 13F portfolio, value $6,443,000.

    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 147,083 shares
    Change vs previous 13F -7,100 shares

    0.07% of the 13F portfolio, value $6,323,000.

    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 154,183 shares
    Change vs previous 13F +2,800 shares

    0.07% of the 13F portfolio, value $6,344,000.

    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 151,383 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,566,000.

    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).