$463 Million is the total value of State of Alaska, Department of Revenue's 230 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GCI | Exit | GANNETT INC | $0 | – | -7,320 | -100.0% | -0.05% | – |
WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -7,155 | -100.0% | -0.07% | – |
XLNX | Exit | XILINX INC | $0 | – | -8,620 | -100.0% | -0.07% | – |
AVIV | Exit | AVIV REIT INC MD | $0 | – | -14,690 | -100.0% | -0.11% | – |
HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -91,810 | -100.0% | -0.12% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -21,240 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 6.3% |
AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 4.3% |
PUBLIC STORAGE | 42 | Q3 2023 | 3.2% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
PROLOGIS INC. | 42 | Q3 2023 | 2.5% |
EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
EQUITY RESIDENTIAL | 42 | Q3 2023 | 2.9% |
PFIZER INC | 42 | Q3 2023 | 1.7% |
View State of Alaska, Department of Revenue's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-12 |
View State of Alaska, Department of Revenue's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.