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Disclosery

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

State of Alaska, Department of Revenue held 44,813 TRV 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 44,813 shares
    Change vs previous 13F -1,075 shares

    0.17% of the 13F portfolio, value $15,975,000.

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

  2. period ended2026-06-30
    13F 45,888 shares
    Change vs previous 13F -3,617 shares

    0.15% of the 13F portfolio, value $15,148,000.

    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 49,505 shares
    Change vs previous 13F -700 shares

    0.16% of the 13F portfolio, value $14,439,000.

    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 50,205 shares
    Change vs previous 13F -1,830 shares

    0.15% of the 13F portfolio, value $14,561,000.

    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 52,035 shares
    Change vs previous 13F -1,414 shares

    0.15% of the 13F portfolio, value $14,529,000.

    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 53,449 shares
    Change vs previous 13F -1,120 shares

    0.15% of the 13F portfolio, value $14,299,000.

    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 54,569 shares
    Change vs previous 13F +685 shares

    0.16% of the 13F portfolio, value $14,430,000.

    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 53,884 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $12,979,000.

    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).