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Disclosery

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

State of Alaska, Department of Revenue held 147,589 USB 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 147,589 shares
    Change vs previous 13F -4,508 shares

    0.09% of the 13F portfolio, value $8,524,000.

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

  2. period ended2026-06-30
    13F 152,097 shares
    Change vs previous 13F -2,878 shares

    0.09% of the 13F portfolio, value $9,186,000.

    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 154,975 shares
    Change vs previous 13F +75 shares

    0.09% of the 13F portfolio, value $8,060,000.

    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 154,900 shares
    Change vs previous 13F -12,540 shares

    0.09% of the 13F portfolio, value $8,265,000.

    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 167,440 shares
    Change vs previous 13F -7,674 shares

    0.08% of the 13F portfolio, value $8,092,000.

    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 175,114 shares
    Change vs previous 13F -7,625 shares

    0.08% of the 13F portfolio, value $7,923,000.

    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 182,739 shares
    Change vs previous 13F +4,846 shares

    0.09% of the 13F portfolio, value $7,715,000.

    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 177,893 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $8,508,000.

    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).