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State of Alaska, Department of Revenue

CIK
1370102
City
JUNEAU
State / Country
AK

Top Portfolio Positions

2,164 positions · $9,027,793,489 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ALX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $250,608 1,061
2025-12-31 $225,785 1,036
2025-09-30 $305,305 1,302
2025-06-30 $234,106 1,039
2025-03-31 $215,643 1,031
2024-12-31 $206,261 1,031
2024-09-30 $249,145 1,028
2024-06-30 $228,457 1,016
2024-03-31 $220,613 1,016
2023-12-31 $217,627 1,019
2023-09-30 $185,691 1,019
2023-06-30 $184,227 1,002
2023-03-31 $213,512 1,102
2022-12-31 $235,023 1,068
2022-09-30 $223,168 1,068
2022-06-30 $225,492 1,015
2022-03-31 $280,571 1,095
2021-12-31 $282,425 1,085
2021-09-30 $287,984 1,105
2021-06-30 $239,815 895
2021-03-31 $229,327 827
2020-12-31 $167,519 604
2020-09-30 $148,112 604
2020-06-30 $145,503 604
2020-03-31 $166,673 604