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Disclosery

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

State of Alaska, Department of Revenue held 304,981 VTR 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 304,981 shares
    Change vs previous 13F +15,647 shares

    0.27% of the 13F portfolio, value $25,928,000.

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

  2. period ended2026-06-30
    13F 289,334 shares
    Change vs previous 13F +5,792 shares

    0.26% of the 13F portfolio, value $25,692,000.

    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 283,542 shares
    Change vs previous 13F +5,095 shares

    0.25% of the 13F portfolio, value $23,186,000.

    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 278,447 shares
    Change vs previous 13F +7,830 shares

    0.23% of the 13F portfolio, value $21,544,000.

    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 270,617 shares
    Change vs previous 13F +6,330 shares

    0.19% of the 13F portfolio, value $18,940,000.

    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 264,287 shares
    Change vs previous 13F +8,647 shares

    0.18% of the 13F portfolio, value $16,689,000.

    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 255,640 shares
    Change vs previous 13F +5,873 shares

    0.2% of the 13F portfolio, value $17,576,000.

    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 249,767 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $14,707,000.

    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).