Position in COMP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$418,393
+$170,343 QoQ
Shares Held
33,933
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 432 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026State of Alaska, Department of Revenue holds $8,760,511 across 13 Real Estate Services names. COMP ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
28,691 | $3,864,390 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
4,546 | $1,409,032 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
89,323 | $1,196,034 | |
| 4 | CSGP |
Costar Group, Inc.
|
40,012 | $1,133,139 | |
| 5 | COMP |
Compass, Inc.
This page
|
33,933 | $418,393 | |
| 6 | MMI |
Marcus & Millichap, Inc.
|
7,720 | $240,632 | |
| 7 | AGNT |
AGNT, Inc.
|
38,750 | $209,636 | |
| 8 | NMRK |
Newmark Group, Inc.
|
8,833 | $133,466 |
All Filings in COMP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,393 | 33,933 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $248,050 | 33,933 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $358,671 | 33,933 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $258,927 | 32,245 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||