• 13F History

State of Alaska, Department of Revenue

13F Filings History

Latest 13F report
Q4 2024 - Jan 27, 2025
Value $
$8.95B
Signature - Title
Hunter Romberg - Senior Investment Compliance Officer
Location
Juneau, AK
Summary
This page shows a list of all the recent 13F filings made by State of Alaska, Department of Revenue. Form 13F is required to be filed within 45 days of the end of a calendar quarter. State of Alaska, Department of Revenue reported 1587 stock holdings with total value $8.95B as of Q4 2024. Top holdings included AAPL, MSFT, NVDA, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,587 $8.95B +$223M -$738M -$515M AAPL, MSFT, NVDA, AMZN, META 13F-HR 1/27/2025, 03:28 PM
Q3 2024 1,600 $9.42B +$477M -$455M +$21.6M AAPL, MSFT, NVDA, AMZN, META 13F-HR 10/24/2024, 11:40 AM
Q2 2024 1,605 $8.91B +$605M -$266M +$339M MSFT, AAPL, NVDA, AMZN, META 13F-HR 8/5/2024, 01:47 PM
Q1 2024 1,596 $8.78B +$137M -$412M -$276M MSFT, AAPL, NVDA, AMZN, META 13F-HR 4/19/2024, 11:04 AM
Q4 2023 1,601 $8.39B +$126M -$553M -$427M MSFT, AAPL, AMZN, NVDA, META 13F-HR 1/19/2024, 11:10 AM
Q3 2023 1,608 $7.91B +$138M -$248M -$110M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 10/16/2023, 01:11 PM
Q2 2023 1,620 $8.4B +$292M -$845M -$553M AAPL, MSFT, AMZN, NVDA, META 13F-HR 7/24/2023, 06:01 PM
Q1 2023 1,627 $8.44B +$118M -$118M +$312K AAPL, MSFT, AMZN, BRKB, GOOGL 13F-HR 4/17/2023, 03:36 PM
Q4 2022 1,629 $8.04B +$290M -$176M +$114M AAPL, MSFT, AMZN, BRKB, XOM 13F-HR 1/11/2023, 04:40 PM
Q3 2022 1,639 $7.44B +$458M -$419M +$39.2M AAPL, MSFT, AMZN, TSLA, GOOGL 13F-HR 10/20/2022, 02:59 PM
Q2 2022 1,632 $8.17B +$843M -$454M +$389M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 7/8/2022, 03:10 PM
Q1 2022 1,607 $9.49B +$174M -$362M -$189M AAPL, MSFT, AMZN, GOOGL, TSLA 13F-HR 4/14/2022, 12:03 PM
Q4 2021 1,640 $10.4B +$238M -$706M -$468M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 1/12/2022, 12:14 PM
Q3 2021 1,635 $9.95B +$488M -$297M +$191M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 10/6/2021, 05:37 PM
Q2 2021 1,641 $9.88B +$724M -$699M +$24.2M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 7/12/2021, 02:18 PM
Q1 2021 1,653 $9.2B +$278M -$531M -$253M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 4/9/2021, 02:40 PM
Q4 2020 1,668 $8.82B +$243M -$557M -$314M AAPL, MSFT, AMZN, META, QCOM 13F-HR 1/8/2021, 11:23 AM
Q3 2020 1,637 $8.11B +$861M -$790M +$71.1M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 10/5/2020, 03:23 PM
Q2 2020 1,632 $7.83B +$914M -$547M +$367M MSFT, AAPL, AMZN, META, GOOGL 13F-HR 7/6/2020, 02:51 PM
Q1 2020 1,628 $6.33B +$445M -$3.29M +$442M MSFT, AAPL, AMZN, META, BRKB 13F-HR 4/6/2020, 03:27 PM
Q4 2019 1,630 $7.66B +$400M -$602M -$202M AAPL, MSFT, AMZN, META, BRKB 13F-HR 1/7/2020, 11:32 AM
Q3 2019 1,630 $7.4B +$2.25B -$685M +$1.57B MSFT, AAPL, AMZN, BRKB, META 13F-HR 10/2/2019, 01:57 PM
Q2 2019 1,661 $5.95B +$334M -$174M +$160M MSFT, AAPL, AMZN, XOM, PG 13F-HR 7/23/2019, 12:57 PM
Q1 2019 1,670 $5.65B +$227M -$380M -$152M MSFT, AAPL, AMZN, XOM, PG 13F-HR 4/9/2019, 12:24 PM
Q4 2018 1,662 $5.18B +$264M -$114M +$149M MSFT, AAPL, AMZN, XOM, PFE 13F-HR 1/10/2019, 12:44 PM
Q3 2018 1,667 $5.95B +$236M -$159M +$77.6M AAPL, MSFT, AMZN, XOM, PFE 13F-HR 10/9/2018, 11:08 AM
Q2 2018 1,639 $5.62B +$962M -$219M +$743M AAPL, MSFT, AMZN, XOM, META 13F-HR 7/10/2018, 01:28 PM
Q1 2018 1,618 $4.8B +$832M -$99.2M +$733M AAPL, MSFT, AMZN, XOM, JNJ 13F-HR 4/19/2018, 03:14 PM
Q4 2017 1,622 $4.19B +$2.18B -$23.7M +$2.15B AAPL, MSFT, JNJ, XOM, AMZN 13F-HR 1/18/2018, 05:26 PM
Q3 2017 1,286 $1.97B +$577M -$36.9M +$540M AMT, SPG, PFE, XOM, JNJ 13F-HR 10/16/2017, 02:56 PM
Q2 2017 1,219 $1.47B +$189M -$88.4M +$100M MO, AMT, PFE, SPG, JNJ 13F-HR 7/12/2017, 06:41 PM
Q1 2017 1,210 $1.37B +$407M -$89.9M +$317M AMT, SPG, MO, JNJ, WMT 13F-HR 4/20/2017, 03:09 PM
Q4 2016 923 $1.04B +$195M -$65.4M +$130M MO, VZ, SPG, CLX, AMT Restatement 2/2/2017, 02:23 PM
Q3 2016 355 $956M +$95.9M -$54.6M +$41.3M SPG, VZ, MO, CLX, WMT 13F-HR 10/25/2016, 03:18 PM
Q2 2016 347 $960M +$69.2M -$102M -$32.3M SPG, VZ, CLX, MO, AMT 13F-HR 7/19/2016, 12:29 PM
Q1 2016 343 $963M +$306M -$23.9M +$282M SPG, PSA, AMT, VZ, CLX 13F-HR 4/12/2016, 03:48 PM
Q4 2015 1 $358K GMCR New Holdings 2/8/2016, 04:11 PM
Q4 2015 348 $711M +$256M -$17.5M +$239M SPG, AMT, PSA, WELL, VZ 13F-HR 2/4/2016, 02:53 PM
Q3 2015 232 $458M +$42.8M -$17.6M +$25.2M SPG, AMT, PSA, EQR, WELL 13F-HR 10/30/2015, 06:28 PM
Q2 2015 227 $461M +$22.6M -$17.6M +$5.01M SPG, AMT, PSA, EQR, CCI 13F-HR 7/17/2015, 03:17 PM
Q1 2015 227 $499M +$56.7M -$28.3M +$28.4M SPG, AMT, EQR, HCNXXXX, PSA 13F-HR 4/3/2015, 05:58 PM
Q4 2014 226 $485M +$58M -$34.1M +$23.9M SPG, AMT, EQR, HCNXXXX, PSA 13F-HR 1/26/2015, 12:01 PM
Q3 2014 208 $440M +$20.5M -$57.2M -$36.8M SPG, AMT, CCIXXXX, EQR, PSA 13F-HR 10/7/2014, 05:55 PM
Q2 2014 209 $494M +$29.4M -$17.7M +$11.7M SPG, AMT, CCIXXXX, EQR, PLD 13F-HR 7/23/2014, 05:33 PM
Q1 2014 204 $464M +$61.6M -$37.2M +$24.4M SPG, AMT, CCIXXXX, EQR, PLD 13F-HR 4/14/2014, 05:09 PM
Q4 2013 201 $435M SPG, AMT, EQR, PLD, VTR 13F-HR 1/15/2014, 01:51 PM