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

State of Alaska, Department of Revenue held 29,926 VIRT 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 29,926 shares
    Change vs previous 13F -21,952 shares

    0.02% of the 13F portfolio, value $1,650,000.

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

  2. period ended2026-06-30
    13F 51,878 shares
    Change vs previous 13F -14,892 shares

    0.03% of the 13F portfolio, value $3,089,000.

    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 66,770 shares
    Change vs previous 13F -1,241 shares

    0.03% of the 13F portfolio, value $2,935,000.

    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 68,011 shares
    Change vs previous 13F +859 shares

    0.02% of the 13F portfolio, value $2,265,000.

    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 67,152 shares
    Change vs previous 13F -4,083 shares

    0.02% of the 13F portfolio, value $2,383,000.

    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 71,235 shares
    Change vs previous 13F +3,358 shares

    0.03% of the 13F portfolio, value $3,190,000.

    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 67,877 shares
    Change vs previous 13F +807 shares

    0.03% of the 13F portfolio, value $2,586,000.

    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 67,070 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,392,000.

    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).