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Disclosery

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

State of Alaska, Department of Revenue held 86,511 TXN 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 86,511 shares
    Change vs previous 13F -2,661 shares

    0.25% of the 13F portfolio, value $24,230,000.

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

  2. period ended2026-06-30
    13F 89,172 shares
    Change vs previous 13F -1,001 shares

    0.26% of the 13F portfolio, value $26,579,000.

    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 90,173 shares
    Change vs previous 13F +35 shares

    0.19% of the 13F portfolio, value $17,506,000.

    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 90,138 shares
    Change vs previous 13F -9,230 shares

    0.17% of the 13F portfolio, value $15,638,000.

    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 99,368 shares
    Change vs previous 13F -2,789 shares

    0.19% of the 13F portfolio, value $18,256,000.

    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 102,157 shares
    Change vs previous 13F -4,480 shares

    0.23% of the 13F portfolio, value $21,209,000.

    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 106,637 shares
    Change vs previous 13F +2,625 shares

    0.22% of the 13F portfolio, value $19,162,000.

    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 104,012 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $19,503,000.

    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).