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State of Alaska, Department of Revenue → SRJN
State of Alaska, Department of Revenue SRJN Position History
Spire Inc. 6.375% Junior Subord • Utilities
Quarters held
10
Latest value
$133K
Q3 2026
Peak value
$538K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $148K |
| Q3 2025 | $513K |
| Q4 2025 | $155K |
| Q4 2025 | $486K |
| Q1 2026 | $538K |
| Q1 2026 | $170K |
| Q2 2026 | $452K |
| Q2 2026 | $147K |
| Q3 2026 | $426K |
| Q3 2026 | $133K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $133K | 1.8K | — | — |
| Q3 2026 | $426K | 5.6K | — | — |
| Q2 2026 | $147K | 1.9K | — | — |
| Q2 2026 | $452K | 5.8K | — | — |
| Q1 2026 | $170K | 1.9K | — | — |
| Q1 2026 | $538K | 6.0K | — | — |
| Q4 2025 | $486K | 5.9K | — | — |
| Q4 2025 | $155K | 1.9K | — | — |
| Q3 2025 | $513K | 6.3K | — | — |
| Q3 2025 | $148K | 1.8K | — | — |
Other funds holding SRJN
$492M
$485M
$473.7M
$449.6M
$286.1M
$276.9M
$276.4M
$271.8M