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State of Alaska, Department of Revenue → LAUR
State of Alaska, Department of Revenue LAUR Position History
Laureate Education, Inc. • Consumer Defensive
Quarters held
12
Latest value
$259K
Q3 2026
Peak value
$2.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $232K |
| Q4 2025 | $679K |
| Q4 2025 | $260K |
| Q1 2026 | $703K |
| Q1 2026 | $269K |
| Q1 2026 | $2.3M |
| Q2 2026 | $732K |
| Q2 2026 | $1.5M |
| Q2 2026 | $280K |
| Q3 2026 | $812K |
| Q3 2026 | $769K |
| Q3 2026 | $259K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $259K | 6.8K | — | — |
| Q3 2026 | $769K | 20.2K | — | — |
| Q3 2026 | $812K | 21.3K | — | — |
| Q2 2026 | $280K | 7.7K | — | — |
| Q2 2026 | $1.5M | 41.9K | — | — |
| Q2 2026 | $732K | 20.2K | — | — |
| Q1 2026 | $2.3M | 66.2K | — | — |
| Q1 2026 | $269K | 7.7K | — | — |
| Q1 2026 | $703K | 20.2K | — | — |
| Q4 2025 | $260K | 7.7K | — | — |
| Q4 2025 | $679K | 20.2K | — | — |
| Q3 2025 | $232K | 7.4K | — | — |
Other funds holding LAUR
$379.9M
$367.3M
$295M
$260.8M
$186M
$186M
$175.8M
$146.6M