$9.95 Billion is the total value of State of Alaska, Department of Revenue's 2389 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UHAL | AMERCO | $3,143,000 | +9.6% | 4,866 | 0.0% | 0.03% | +10.3% | |
ZS | ZSCALER INC | $554,000 | +21.5% | 2,114 | 0.0% | 0.01% | +20.0% | |
TR | TOOTSIE ROLL INDS INC | $83,000 | -10.8% | 2,748 | 0.0% | 0.00% | 0.0% | |
TEAM | ATLASSIAN CORP PLCcl a | $87,000 | +52.6% | 223 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
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.