State of Alaska, Department of Revenue

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Juneau, AK
CIK
0001370102
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1,602 8,395,358 MSFT, AAPL, AMZN, NVDA 13F-HR 1/19/2024 000137010224000002
Q3 2023 1,610 7,914,802 AAPL, MSFT, AMZN, NVDA 13F-HR 10/16/2023 000137010223000011
Q2 2023 1,620 8,396,419 AAPL, MSFT, AMZN, NVDA 13F-HR 7/24/2023 000137010223000009
Q1 2023 1,627 8,444,175 AAPL, MSFT, AMZN, BRK-B 13F-HR 4/17/2023 000137010223000006
Q4 2022 1,630 8,041,904 AAPL, MSFT, AMZN, BRK-B 13F-HR 1/11/2023 000137010223000002
Q3 2022 1,639 7,442,080 AAPL, MSFT, AMZN, TSLA 13F-HR 10/20/2022 000137010222000009
Q2 2022 1,632 8,173,455 AAPL, MSFT, AMZN, GOOGL 13F-HR 7/8/2022 000137010222000007
Q1 2022 1,609 9,498,760 AAPL, MSFT, AMZN, GOOGL 13F-HR 4/14/2022 000137010222000005
Q4 2021 1,640 10,369,470 AAPL, MSFT, AMZN, GOOGL 13F-HR 1/12/2022 000137010222000003
Q3 2021 1,635 9,950,603 AAPL, MSFT, AMZN, META 13F-HR 10/6/2021 000137010221000011
Q2 2021 1,642 9,883,779 AAPL, MSFT, AMZN, META 13F-HR 7/12/2021 000137010221000008
Q1 2021 1,653 9,198,126 AAPL, MSFT, AMZN, META 13F-HR 4/9/2021 000137010221000006
Q4 2020 1,668 8,824,041 AAPL, MSFT, AMZN, META 13F-HR 1/8/2021 000137010221000003
Q3 2020 1,637 8,113,391 AAPL, MSFT, AMZN, META 13F-HR 10/5/2020 000137010220000010
Q2 2020 1,632 7,825,418 MSFT, AAPL, AMZN, META 13F-HR 7/6/2020 000137010220000008
Q1 2020 1,628 6,325,639 MSFT, AAPL, AMZN, META 13F-HR 4/6/2020 000137010220000005
Q4 2019 1,630 7,659,309 AAPL, MSFT, AMZN, META 13F-HR 1/7/2020 000137010220000003
Q3 2019 1,630 7,399,775 MSFT, AAPL, AMZN, BRK-B 13F-HR 10/2/2019 000137010219000010
Q2 2019 1,661 5,948,359 MSFT, AAPL, AMZN, XOM 13F-HR 7/23/2019 000137010219000008
Q1 2019 1,670 5,653,020 MSFT, AAPL, AMZN, XOM 13F-HR 4/9/2019 000137010219000006
Q4 2018 1,663 5,182,481 MSFT, AAPL, AMZN, XOM 13F-HR 1/10/2019 000137010219000004
Q3 2018 1,667 5,948,097 AAPL, MSFT, AMZN, XOM 13F-HR 10/9/2018 000137010218000009
Q2 2018 1,639 5,615,038 AAPL, MSFT, AMZN, XOM 13F-HR 7/10/2018 000137010218000007
Q1 2018 1,618 4,804,236 AAPL, MSFT, AMZN, XOM 13F-HR 4/19/2018 000137010218000005
Q4 2017 1,624 4,189,514 AAPL, MSFT, JNJ, XOM 13F-HR 1/19/2018 000137010218000003
Q3 2017 1,286 1,971,271 AMT, SPG, PFE, XOM 13F-HR 10/16/2017 000137010217000014
Q2 2017 1,220 1,469,469 MO, AMT, PFE, SPG 13F-HR 7/13/2017 000137010217000007
Q1 2017 1,211 1,371,687 AMT, SPG, MO, JNJ 13F-HR 4/20/2017 000137010217000005
Q4 2016 923 1,042,442 MO, VZ, SPG, CLX RESTATEMENT 2/2/2017 000137010217000003
Q3 2016 355 956,397 SPG, VZ, MO, CLX 13F-HR 10/25/2016 000137010216000017
Q2 2016 347 959,587 SPG, VZ, CLX, MO 13F-HR 7/19/2016 000137010216000015
Q1 2016 343 963,162 SPG, PSA, AMT, VZ 13F-HR 4/12/2016 000137010216000013
Q4 2015 1 358 GMCR NEW HOLDINGS 2/8/2016 000137010216000011
Q4 2015 347 710,800 SPG, AMT, PSA, WELL 13F-HR 2/4/2016 000137010216000009
Q3 2015 232 458,038 SPG, AMT, PSA, EQR 13F-HR 11/2/2015 000137010215000007
Q2 2015 227 461,056 SPG, AMT, PSA, EQR 13F-HR 7/17/2015 000137010215000005
Q1 2015 227 498,671 SPG, AMT, EQR, WELL 13F-HR 4/6/2015 000137010215000004
Q4 2014 226 484,697 SPG, AMT, EQR, WELL 13F-HR 1/26/2015 000137010215000002
Q3 2014 208 440,038 SPG, AMT, CROWN CASTLE INTL CORP, EQR 13F-HR 10/8/2014 000137010214000010
Q2 2014 209 494,035 SPG, AMT, CROWN CASTLE INTL CORP, EQR 13F-HR 7/24/2014 000137010214000008
Q1 2014 204 463,709 SPG, AMT, CROWN CASTLE INTL CORP, EQR 13F-HR 4/14/2014 000137010214000005
Q4 2013 201 435,079 SPG, AMT, EQR, PLD 13F-HR 1/15/2014 000137010214000002
Additional filings from State of Alaska, Department of Revenue that have since been restated