Back to MSB
State of Alaska, Department of Revenue → MSB
State of Alaska, Department of Revenue MSB Position History
Mesabi Trust • Basic Materials
Quarters held
14
Latest value
$305K
Q3 2026
Peak value
$958K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $854K |
| Q3 2025 | $70K |
| Q4 2025 | $823K |
| Q4 2025 | $67K |
| Q4 2025 | $305K |
| Q1 2026 | $958K |
| Q1 2026 | $84K |
| Q1 2026 | $383K |
| Q2 2026 | $605K |
| Q2 2026 | $82K |
| Q2 2026 | $374K |
| Q3 2026 | $248K |
| Q3 2026 | $60K |
| Q3 2026 | $305K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $305K | 4.3K | — | — |
| Q3 2026 | $60K | 846 | — | — |
| Q3 2026 | $248K | 3.5K | — | — |
| Q2 2026 | $374K | 4.3K | — | — |
| Q2 2026 | $82K | 948 | — | — |
| Q2 2026 | $605K | 7.0K | — | — |
| Q1 2026 | $383K | 4.3K | — | — |
| Q1 2026 | $84K | 948 | — | — |
| Q1 2026 | $958K | 10.7K | — | — |
| Q4 2025 | $305K | 4.3K | — | — |
| Q4 2025 | $67K | 948 | — | — |
| Q4 2025 | $823K | 11.6K | — | — |
| Q3 2025 | $70K | 948 | — | — |
| Q3 2025 | $854K | 11.6K | — | — |
Other funds holding MSB
$125.3M
$125.3M
$118.6M
$21.8M
$20.8M
$19.2M