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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 TRMK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,227,243 29,123
2025-12-31 $1,188,247 30,507
2025-09-30 $1,202,889 30,376
2025-06-30 $1,311,866 35,981
2025-03-31 $1,165,899 33,804
2024-12-31 $1,228,081 34,721
2024-09-30 $1,111,408 34,928
2024-06-30 $1,079,427 35,933
2024-03-31 $1,045,804 37,204
2023-12-31 $1,047,479 37,571
2023-09-30 $826,239 38,023
2023-06-30 $849,024 40,200
2023-03-31 $1,031,397 41,757
2022-12-31 $1,481,720 42,444
2022-09-30 $1,297,823 42,371
2022-06-30 $1,356,634 46,476
2022-03-31 $1,306,952 43,006
2021-12-31 $1,435,251 44,216
2021-09-30 $1,467,975 45,561
2021-06-30 $300,823 9,767
2021-03-31 $334,412 9,935
2020-12-31 $281,429 10,305
2020-09-30 $231,677 10,821
2020-06-30 $276,585 11,280
2020-03-31 $257,698 11,060