State of Alaska, Department of Revenue
Holdings in MSEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $497,644 | 9,870 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $519,496 | 9,599 | Shares | Sole | 2025-10-24 |
| 2025-06-30 | $577,396 | 10,657 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $634,205 | 9,894 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $532,352 | 10,115 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $664,012 | 10,178 | Shares | Sole | 2024-10-24 |
| 2024-06-30 | $547,057 | 10,468 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $569,520 | 10,848 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $718,867 | 10,955 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $732,128 | 11,051 | Shares | Sole | 2023-10-16 |
| 2023-06-30 | $938,398 | 11,634 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $943,533 | 12,078 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $966,224 | 12,282 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $941,222 | 12,192 | Shares | Sole | 2022-10-20 |
| 2022-06-30 | $1,164,390 | 13,280 | Shares | Sole | 2022-07-08 |
| 2022-03-31 | $1,280,444 | 12,175 | Shares | Sole | 2022-04-14 |
| 2021-12-31 | $1,490,517 | 12,390 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $1,311,472 | 12,760 | Shares | Sole | 2021-10-07 |