State of Alaska, Department of Revenue
Holdings in CTRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,852,365 | 244,811 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $7,428,178 | 214,192 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $6,294,327 | 205,697 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $5,577,300 | 195,147 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $5,284,567 | 195,363 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $4,802,833 | 155,633 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $3,725,291 | 148,418 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $3,319,583 | 136,216 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $2,693,723 | 120,363 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $2,244,913 | 109,508 | Shares | Sole | 2023-10-16 |
| 2023-06-30 | $1,449,898 | 73,006 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $2,338,517 | 119,434 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $2,157,247 | 116,106 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,086,162 | 115,194 | Shares | Sole | 2022-10-20 |
| 2022-06-30 | $2,220,396 | 120,412 | Shares | Sole | 2022-07-08 |
| 2022-03-31 | $2,259,488 | 117,072 | Shares | Sole | 2022-04-14 |
| 2021-12-31 | $2,688,163 | 117,747 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $2,446,079 | 120,378 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $2,493,043 | 107,320 | Shares | Sole | 2021-07-12 |
| 2021-03-31 | $2,371,507 | 101,847 | Shares | Sole | 2021-04-09 |
| 2020-12-31 | $2,253,643 | 101,607 | Shares | Sole | 2021-01-08 |
| 2020-09-30 | $2,077,495 | 116,746 | Shares | Sole | 2020-10-05 |
| 2020-06-30 | $2,011,340 | 117,211 | Shares | Sole | 2020-07-06 |
| 2020-03-31 | $1,660,680 | 112,284 | Shares | Sole | 2020-04-06 |