State of Alaska, Department of Revenue STC — STEWART INFORMATION SVCS COR

Ownership history in State of Alaska, Department of Revenue  ·  43 quarters on record

AI Ownership Summary

State of Alaska, Department of Revenue reported STEWART INFORMATION SVCS COR (STC) in 43 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows STC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was State of Alaska, Department of Revenue's position in STEWART INFORMATION SVCS COR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

STC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How State of Alaska, Department of Revenue held STC — position size vs. price
% of Fund (quarterly)    STC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 6,338 -4,893 -43.6% 0.00% $314 2026-10-15 $51.99
2026 Q2 REDUCED 30.4% -12.1% ✅ 11,231 -4,897 -30.4% 0.01% $740 2026-07-20 $69.22
2026 Q1 ADDED — — — 16,128 +649 +4.2% 0.01% $992 2026-04-20 $65.76
2025 Q4 ADDED — — — 15,479 +234 +1.5% 0.01% $1K 2026-01-23 $64.01
2025 Q3 REDUCED 8.3% -2.7% ✅ 15,245 -1,377 -8.3% 0.01% $1K 2025-10-24 $72.38
2025 Q2 ADDED — — — 16,622 +1,238 +8.0% 0.01% $1K 2025-07-16 $55.52
2025 Q1 REDUCED — — — 15,384 -318 -2.0% 0.01% $1K 2025-04-21 $61.08
2024 Q4 REDUCED — — — 15,702 -94 -0.6% 0.01% $1K 2025-01-27 $62.25
2024 Q3 REDUCED — — — 15,796 -398 -2.5% 0.01% $1K 2024-10-24 $67.24
2024 Q2 REDUCED — — — 16,194 -480 -2.9% 0.01% $1K 2024-08-05 $64.04
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About State of Alaska, Department of Revenue and STC

These are the practical questions this page is built to answer before you even open the full history table.

How long has State of Alaska, Department of Revenue reported owning STC?

State of Alaska, Department of Revenue reported STC across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported STC position in State of Alaska, Department of Revenue's portfolio?

The largest reported portfolio weight for STC was 0.01% in 2024 Q3.

What is the latest reported STC position on this page?

The most recent filing on this page is 2026 Q3, when State of Alaska, Department of Revenue reported 6,338 shares, equal to 0.00% of portfolio, with an estimated market value of $314.

What does the chart on this STC ownership page compare?

The chart compares State of Alaska, Department of Revenue's quarterly STC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did State of Alaska, Department of Revenue time their STC position?

Based on 13F filing dates vs. subsequent STC price moves, State of Alaska, Department of Revenue correctly timed 28 out of 40 reported position changes (70%). The annualised alpha on STC relative to SPY over the holding period was +14.6%.

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