Position in COMP
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$248,050
-$110,621 QoQ
Shares Held
33,933
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026State of Alaska, Department of Revenue holds $10,388,599 across 14 Real Estate Services names. COMP ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
29,015 | $3,930,371 | |
| 2 | CSGP |
Costar Group, Inc.
|
41,886 | $1,689,681 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
126,490 | $1,550,767 | |
| 4 | JLL |
Jones Lang Lasalle Inc
|
4,705 | $1,431,825 | |
| 5 | KW |
Kennedy-Wilson Holdings, Inc.
|
59,861 | $647,696 | |
| 6 | AGNT |
AGNT, Inc.
|
52,596 | $315,049 | |
| 7 | MMI |
Marcus & Millichap, Inc.
|
11,756 | $312,592 | |
| 8 | COMP |
Compass, Inc.
This page
|
33,933 | $248,050 |
All Filings in COMP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||