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Disclosery

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

State of Alaska, Department of Revenue held 16,461 TRN 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 16,461 shares
    Change vs previous 13F -9,722 shares

    <0.01% of the 13F portfolio, value $419,000.

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

  2. period ended2026-06-30
    13F 26,183 shares
    Change vs previous 13F -13,397 shares

    0.01% of the 13F portfolio, value $905,000.

    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 39,580 shares
    Change vs previous 13F -1,246 shares

    0.01% of the 13F portfolio, value $1,273,000.

    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 40,826 shares
    Change vs previous 13F +150 shares

    0.01% of the 13F portfolio, value $1,079,000.

    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 40,676 shares
    Change vs previous 13F -7,911 shares

    0.01% of the 13F portfolio, value $1,140,000.

    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 48,587 shares
    Change vs previous 13F +3,061 shares

    0.01% of the 13F portfolio, value $1,311,000.

    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 45,526 shares
    Change vs previous 13F -1,244 shares

    0.01% of the 13F portfolio, value $1,277,000.

    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 46,770 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,641,000.

    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).