State Of Alaska, Department Of Revenue Purchases in Q2 2025

State Of Alaska, Department Of Revenue

  • $9.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSEX
Middlesex Water CO

Utilities
763
+ 7.71%
$54.18 - $66.57 $41.3K - $50.8K
10.7K $576K
WGO
Winnebago Industries Inc

Consumer Cyclical
947
+ 6.02%
$28.24 - $37.27 $26.7K - $35.3K
16.7K $483K
AMSF
Amerisafe Inc

Financial Services
788
+ 7.47%
N/A
11.3K $495K
ANDE
Andersons, Inc.

Consumer Defensive
1.4K
+ 7.89%
$31.51 - $43.57 $44.2K - $61.2K
19.2K $705K
BRX
Brixmor Property Group Inc.

Real Estate
1.23K
+ 0.67%
N/A
183K $4.78M
AHCO
Adapt Health Corp.

Healthcare
2.42K
+ 4.0%
$7.33 - $10.82 $17.7K - $26.2K
62.8K $592K
IOSP
Innospec Inc.

Basic Materials
1.02K
+ 7.41%
$82.54 - $95.65 $84.5K - $97.9K
14.8K $1.25M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
2.91K
+ 6.32%
$10.68 - $12.73 $31K - $37K
48.9K $522K
BKR
Baker Hughes CO

Energy
15.3K
+ 13.18%
$35.0 - $44.92 $535K - $687K
131K $5.03M
Core Laboratories Inc
1.98K
+ 7.63%
N/A
27.9K $321K
DNOW
Now Inc.

Energy
4.31K
+ 7.36%
$14.18 - $17.31 $61.1K - $74.6K
62.8K $931K
UNFI
United Natural Foods Inc

Consumer Defensive
2.87K
+ 8.64%
$21.3 - $31.55 $61.1K - $90.5K
36.1K $840K
LQDT
Liquidity Services Inc

Consumer Cyclical
1.01K
+ 8.03%
$22.96 - $32.07 $23.1K - $32.3K
13.6K $319K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
4.25K
+ 8.2%
$6.01 - $8.06 $25.5K - $34.2K
56K $336K
WRE
Washington Real Estate Investment Trust
4.14K
+ 4.55%
N/A
95.1K $1.51M
CAL
Caleres Inc

Consumer Cyclical
1.69K
+ 9.07%
$12.22 - $17.83 $20.7K - $30.2K
20.3K $247K
CNMD
Conmed Corp

Healthcare
1.28K
+ 7.48%
$47.66 - $60.73 $61K - $77.7K
18.4K $957K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
1.29K
+ 6.01%
$20.54 - $29.09 $26.4K - $37.4K
22.7K $507K
OMCL
Omnicell, Inc

Healthcare
2.24K
+ 8.74%
$24.63 - $35.46 $55.2K - $79.5K
27.9K $819K
XNCR
Xencor Inc

Healthcare
3.57K
+ 9.22%
$7.52 - $11.26 $26.9K - $40.2K
42.4K $332K
GNL
Global Net Lease, Inc.

Real Estate
2.81K
+ 1.36%
$6.82 - $8.08 $19.2K - $22.7K
210K $1.58M
BNL
Broadstone Net Lease, Inc.

Real Estate
622
+ 0.68%
$14.72 - $17.13 $9.16K - $10.7K
92.1K $1.48M
NOG
Northern Oil & Gas, Inc.

Energy
3.49K
+ 3.6%
$20.6 - $32.16 $72K - $112K
101K $2.85M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
5.37K
+ 8.2%
$6.07 - $8.61 $32.6K - $46.2K
70.8K $481K
SUI
Sun Communities Inc

Real Estate
353
+ 0.57%
$114.62 - $132.25 $40.5K - $46.7K
61.9K $7.83M
JACK
Jack In The Box Inc

Consumer Cyclical
792
+ 7.58%
$16.83 - $28.8 $13.3K - $22.8K
11.2K $195K
JJSF
J&J Snack Foods Corp

Consumer Defensive
618
+ 7.15%
$111.46 - $136.93 $68.9K - $84.6K
9.26K $1.05M
NWL
Newell Brands Inc.

Consumer Defensive
17.5K
+ 7.59%
$4.48 - $6.27 $78.5K - $110K
248K $1.34M
Safehold Inc
4.31K
+ 8.6%
N/A
54.5K $846K
Core Natural Resources Inc
1.64K
+ 5.84%
N/A
29.8K $2.07M
Masterbrand Inc
5.07K
+ 7.2%
N/A
75.5K $824K
GTY
Getty Realty Corp

Real Estate
3.24K
+ 6.2%
$27.38 - $30.93 $88.7K - $100K
55.5K $1.53M
Techtarget Inc
1.15K
+ 7.64%
N/A
16.2K $125K
Annaly Capital Management In
175
+ 0.26%
N/A
68K $1.28M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
1.11K
+ 5.35%
$22.96 - $28.29 $25.5K - $31.4K
21.9K $502K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
1.69K
+ 7.34%
N/A
24.7K $614K
HI
Hillenbrand, Inc.

Industrials
2.97K
+ 7.61%
$18.62 - $24.76 $55.3K - $73.5K
42K $841K
WSR
Whitestone Reit

Real Estate
23
+ 0.05%
$12.06 - $14.62 $277 - $336
48.4K $602K
Two Hbrs Invt Corp
4.41K
+ 7.67%
N/A
61.9K $666K
CC
Chemours CO

Basic Materials
6.31K
+ 7.62%
$9.4 - $13.06 $59.3K - $82.3K
89.1K $1.02M
BGS
B&G Foods, Inc.

Consumer Defensive
3.47K
+ 7.9%
$4.02 - $7.07 $13.9K - $24.5K
47.3K $199K
Wk Kellogg CO
2.79K
+ 7.59%
N/A
39.5K $629K
PRAA
Pra Group Inc

Financial Services
1.78K
+ 8.12%
$13.28 - $21.96 $23.6K - $39K
23.6K $347K
GDYN
Grid Dynamics Holdings, Inc.

Technology
3.03K
+ 8.87%
$11.48 - $15.63 $34.8K - $47.4K
37.2K $429K
VRE
Veris Residential, Inc.

Real Estate
4.11K
+ 4.99%
$14.58 - $17.11 $60K - $70.4K
86.6K $1.29M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
1.05K
+ 4.57%
$32.45 - $40.68 $34K - $42.7K
24K $798K
Fortrea Hldgs Inc
4.21K
+ 8.46%
N/A
53.9K $266K
DOCN
Digital Ocean Holdings, Inc.

Technology
2.09K
+ 5.91%
$25.91 - $35.19 $54K - $73.4K
37.4K $1.07M
CCS
Century Communities, Inc.

Consumer Cyclical
911
+ 6.03%
$51.04 - $67.94 $46.5K - $61.9K
16K $900K
Activity Summary
Buys All Purchases 720 New Holdings 11 Increased Positions 709 Sells All Sells 833 Reductions 833 Sold out 0 Options Calls 0 Puts 0
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