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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 FCPT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,667,410 112,787
2025-12-31 $2,576,422 111,727
2025-09-30 $2,596,158 106,400
2025-06-30 $2,911,956 108,211
2025-03-31 $2,932,048 102,162
2024-12-31 $2,745,725 101,169
2024-09-30 $2,848,520 97,186
2024-06-30 $2,418,424 98,031
2024-03-31 $2,396,174 97,923
2023-12-31 $2,485,673 98,248
2023-09-30 $2,164,589 97,548
2023-06-30 $2,485,312 97,847
2023-03-31 $2,706,814 100,775
2022-12-31 $2,606,068 100,504
2022-09-30 $2,341,542 96,798
2022-06-30 $2,654,957 99,848
2022-03-31 $2,528,049 93,493
2021-12-31 $2,764,921 94,013
2021-09-30 $2,543,936 94,711
2021-06-30 $2,333,376 84,512
2021-03-31 $2,189,999 79,927
2020-12-31 $2,322,297 78,008
2020-09-30 $2,195,212 85,784
2020-06-30 $2,102,547 86,170
2020-03-31 $1,519,531 81,215