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Disclosery

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

State of Alaska, Department of Revenue held 20,210 TROW 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 20,210 shares
    Change vs previous 13F -785 shares

    0.02% of the 13F portfolio, value $2,102,000.

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

  2. period ended2026-06-30
    13F 20,995 shares
    Change vs previous 13F -823 shares

    0.02% of the 13F portfolio, value $2,386,000.

    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 21,818 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $1,966,000.

    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 21,818 shares
    Change vs previous 13F -1,800 shares

    0.02% of the 13F portfolio, value $2,233,000.

    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 23,618 shares
    Change vs previous 13F -1,116 shares

    0.02% of the 13F portfolio, value $2,424,000.

    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 24,734 shares
    Change vs previous 13F -1,350 shares

    0.03% of the 13F portfolio, value $2,386,000.

    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 26,084 shares
    Change vs previous 13F +755 shares

    0.03% of the 13F portfolio, value $2,396,000.

    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 25,329 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,864,000.

    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).