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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 APLE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,667,050 231,716
2025-12-31 $2,787,473 235,230
2025-09-30 $2,790,823 232,375
2025-06-30 $2,801,451 240,056
2025-03-31 $3,022,061 234,087
2024-12-31 $3,621,999 235,961
2024-09-30 $3,502,371 235,850
2024-06-30 $3,514,564 241,717
2024-03-31 $3,794,294 231,642
2023-12-31 $3,858,186 232,281
2023-09-30 $3,602,368 234,835
2023-06-30 $1,525,746 100,976
2023-03-31 $1,729,237 111,420
2022-12-31 $1,707,001 108,175
2022-09-30 $1,508,258 107,273
2022-06-30 $1,537,254 104,789
2022-03-31 $1,971,470 109,709
2021-12-31 $1,759,444 108,944
2021-09-30 $1,734,263 110,252
2021-06-30 $1,339,629 87,787
2021-03-31 $1,187,425 81,498
2020-12-31 $771,811 59,784
2020-09-30 $575,187 59,853
2020-06-30 $575,175 59,542
2020-03-31 $939,273 102,429