Position in ITIC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$20,799
+$4,282 QoQ
Shares Held
76
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 21 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $27,825,931 across 14 Insurance - Specialty names. ITIC ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
105,576 | $11,343,085 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
185,847 | $8,764,543 | |
| 3 | RDN |
Radian Group Inc
|
49,471 | $1,863,571 | |
| 4 | AGO |
Assured Guaranty Ltd
|
15,881 | $1,273,020 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
28,467 | $1,169,708 | |
| 6 | FAF |
First American Financial Corp
|
9,985 | $684,871 | |
| 7 | MTG |
Mgic Investment Corp
|
20,723 | $584,388 | |
| 8 | ESNT |
Essent Group Ltd.
|
9,030 | $580,448 |
All Filings in ITIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,799 | 76 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $16,517 | 76 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $18,972 | 76 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $20,355 | 76 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||