State Of Alaska, Department Of Revenue Purchases in Q3 2024

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ATEN
A10 Networks, Inc.

Technology
1.06K
+ 2.58%
$12.36 - $14.44 $13.1K - $15.3K
42.2K $608K
CROX
Crocs, Inc.

Consumer Cyclical
330
+ 3.63%
$121.05 - $147.9 $39.9K - $48.8K
9.43K $1.37M
GATX
Gatx Corp

Industrials
280
+ 7.3%
$130.67 - $150.26 $36.6K - $42.1K
4.11K $544K
MAN
Manpower Group Inc.

Industrials
235
+ 4.45%
$66.26 - $77.13 $15.6K - $18.1K
5.51K $405K
ENOV
Enovis Corp

Industrials
1.12K
+ 20.78%
$40.57 - $48.1 $45.2K - $53.6K
6.48K $279K
PRGO
Perrigo CO PLC

Healthcare
1.08K
+ 7.35%
$25.44 - $29.27 $27.3K - $31.5K
15.7K $412K
WWD
Woodward, Inc.

Industrials
310
+ 4.68%
$151.73 - $187.23 $47K - $58K
6.93K $1.19M
ASGN
Asgn Inc

Technology
100
+ 1.96%
$85.15 - $104.07 $8.52K - $10.4K
5.2K $484K
CNXC
Concentrix Corp

Technology
12.9K
+ 24.79%
$51.25 - $75.58 $660K - $973K
64.8K $3.32M
WEN
Wendy'S CO

Consumer Cyclical
1.35K
+ 7.28%
$15.83 - $18.24 $21.3K - $24.5K
19.8K $347K
CYTK
Cytokinetics Inc

Healthcare
925
+ 7.42%
$51.22 - $60.16 $47.4K - $55.6K
13.4K $706K
ASB
Associated Banc Corp

Financial Services
1.17K
+ 7.29%
$20.07 - $23.95 $23.5K - $28K
17.2K $370K
JWN
Nordstrom Inc

Consumer Cyclical
760
+ 7.25%
$21.09 - $23.82 $16K - $18.1K
11.2K $252K
WETF
Wisdom Tree Investments, Inc.

Financial Services
2.38K
+ 3.63%
N/A
67.9K $678K
MSA
Msa Safety Inc

Industrials
575
+ 8.15%
$167.74 - $199.9 $96.5K - $115K
7.63K $1.35M
GEF
Greif, Inc

Consumer Cyclical
200
+ 6.97%
$56.02 - $66.68 $11.2K - $13.3K
3.07K $192K
MTN
Vail Resorts Inc

Consumer Cyclical
295
+ 7.17%
$167.58 - $188.32 $49.4K - $55.6K
4.41K $768K
ENS
Ener Sys

Industrials
315
+ 7.22%
$93.92 - $110.19 $29.6K - $34.7K
4.68K $477K
VVV
Valvoline Inc

Energy
1.02K
+ 7.21%
$38.64 - $47.6 $39.2K - $48.3K
15.1K $631K
CBL
Cbl & Associates Properties Inc

Real Estate
90
+ 0.83%
$22.97 - $26.9 $2.07K - $2.42K
11K $276K
CTKB
Cytek Biosciences, Inc.

Healthcare
4.52K
+ 8.04%
$4.73 - $6.73 $21.4K - $30.4K
60.8K $336K
ALX
Alexanders Inc

Real Estate
12
+ 1.18%
$212.16 - $246.4 $2.55K - $2.96K
1.03K $248K
CRI
Carters Inc

Consumer Cyclical
120
+ 2.94%
$57.26 - $71.06 $6.87K - $8.53K
4.2K $272K
HPP
Hudson Pacific Properties, Inc.

Real Estate
5.4K
+ 3.86%
$4.4 - $6.01 $23.8K - $32.4K
145K $692K
HAE
Haemonetics Corp

Healthcare
400
+ 7.3%
$72.45 - $91.58 $29K - $36.6K
5.88K $472K
NWS
News Corp New Cl B Com Stk (De

Communication Services
885
+ 7.14%
$26.33 - $29.43 $23.3K - $26K
13.3K $371K
BHF
Brighthouse Financial, Inc.

Financial Services
120
+ 1.73%
$40.78 - $50.66 $4.89K - $6.08K
7.06K $317K
NOG
Northern Oil & Gas, Inc.

Energy
3.15K
+ 5.87%
$33.96 - $43.19 $107K - $136K
56.9K $2.01M
PINE
Alpine Income Property Trust, Inc.

Real Estate
60
+ 1.0%
$15.0 - $19.1 $900 - $1.15K
6.03K $109K
ST
Sensata Technologies Holding PLC

Technology
1.19K
+ 7.28%
$34.15 - $42.3 $40.6K - $50.3K
17.5K $628K
CTO
Cto Realty Growth, Inc.

Real Estate
4
+ 0.04%
$17.36 - $20.15 $69.4 - $80.6
10.6K $200K
ONTO
Onto Innovation Inc.

Technology
385
+ 7.23%
$158.45 - $238.04 $61K - $91.6K
5.71K $1.19M
HXL
Hexcel Corp

Industrials
340
+ 3.72%
$59.36 - $69.03 $20.2K - $23.5K
9.49K $586K
HQY
Healthequity, Inc.

Healthcare
685
+ 7.24%
$67.98 - $86.62 $46.6K - $59.3K
10.1K $830K
VSAT
Viasat Inc

Technology
3.98K
+ 9.01%
$11.94 - $24.49 $47.5K - $97.4K
48.1K $574K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
387
+ 2.58%
$5.25 - $6.62 $2.03K - $2.56K
15.4K $95K
TNL
Travel & Leisure Co.

Consumer Cyclical
90
+ 1.12%
$40.55 - $49.87 $3.65K - $4.49K
8.11K $373K
NSP
Insperity, Inc.

Industrials
280
+ 7.31%
$85.48 - $103.18 $23.9K - $28.9K
4.11K $361K
FHN
First Horizon Corp

Financial Services
1.63K
+ 2.68%
$14.63 - $17.45 $23.8K - $28.4K
62.3K $966K
CAL
Caleres Inc

Consumer Cyclical
628
+ 3.23%
$30.23 - $43.97 $19K - $27.6K
20K $662K
LIVN
Liva Nova PLC

Healthcare
425
+ 7.3%
$43.38 - $54.59 $18.4K - $23.2K
6.25K $328K
LEA
Lear Corp

Consumer Cyclical
340
+ 5.49%
$103.43 - $123.95 $35.2K - $42.1K
6.53K $713K
THRY
Thryv Holdings, Inc.

Communication Services
960
+ 5.19%
$16.1 - $19.57 $15.5K - $18.8K
19.5K $335K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
730
+ 7.3%
$63.28 - $81.93 $46.2K - $59.8K
10.7K $680K
PVH
Pvh Corp.

Consumer Cyclical
335
+ 5.44%
$92.46 - $108.88 $31K - $36.5K
6.49K $654K
X
United States Steel Corp

Basic Materials
1.76K
+ 7.25%
$29.38 - $42.28 $51.7K - $74.4K
26K $919K
GES
Guess Inc

Consumer Cyclical
179
+ 1.12%
$18.63 - $24.05 $3.33K - $4.3K
16.2K $325K
Nextracker Inc
3.3K
+ 24.7%
N/A
16.7K $624K
EEFT
Euronet Worldwide, Inc.

Technology
170
+ 3.59%
$92.68 - $108.63 $15.8K - $18.5K
4.9K $486K
Activity Summary
Buys All Purchases 752 New Holdings 27 Increased Positions 725 Sells All Sells 814 Reductions 814 Sold out 0 Options Calls 0 Puts 0
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