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
MTDR
Matador Resources CO

Energy
915
+ 7.25%
$47.4 - $65.22 $43.4K - $59.7K
13.5K $668K
FIVE
Five Below, Inc

Consumer Cyclical
430
+ 7.14%
$64.97 - $108.47 $27.9K - $46.6K
6.45K $569K
LNW
Light & Wonder, Inc.

Consumer Cyclical
535
+ 5.48%
$90.73 - $112.68 $48.5K - $60.3K
10.3K $934K
MUR
Murphy Oil Corp

Energy
620
+ 3.91%
$32.79 - $42.32 $20.3K - $26.2K
16.5K $555K
AIR
Aar Corp

Industrials
653
+ 3.36%
$57.07 - $75.54 $37.3K - $49.3K
20.1K $1.31M
CLF
Cleveland Cliffs Inc.

Basic Materials
2.66K
+ 5.14%
$10.91 - $16.21 $29K - $43.1K
54.4K $694K
PK
Park Hotels & Resorts Inc.

Real Estate
445
+ 0.36%
$13.63 - $15.7 $6.07K - $6.99K
124K $1.74M
OVV
Ovintiv Inc.

Energy
3.26K
+ 11.89%
$37.0 - $48.89 $121K - $159K
30.7K $1.17M
NVT
N Vent Electric PLC

Industrials
1.31K
+ 4.0%
$60.72 - $81.19 $79.5K - $106K
34.1K $2.39M
LPG
Dorian Lpg Ltd.

Energy
652
+ 3.26%
$33.05 - $43.68 $21.5K - $28.5K
20.7K $711K
STRA
Strategic Education, Inc.

Consumer Defensive
1.04K
+ 8.05%
$91.35 - $120.83 $94.6K - $125K
13.9K $1.29M
CRUS
Cirrus Logic, Inc.

Technology
420
+ 0.76%
$112.86 - $145.69 $47.4K - $61.2K
55.9K $6.94M
C
Citigroup Inc

Financial Services
930
+ 0.4%
$56.11 - $67.61 $52.2K - $62.9K
234K $14.6M
NBIX
Neurocrine Biosciences Inc

Healthcare
795
+ 7.27%
$114.58 - $153.15 $91.1K - $122K
11.7K $1.35M
RMBS
Rambus Inc

Technology
845
+ 7.24%
$37.86 - $66.26 $32K - $56K
12.5K $528K
CIVI
Civitas Resources, Inc.

Energy
400
+ 3.96%
$49.47 - $72.73 $19.8K - $29.1K
10.5K $532K
ODP
Odp Corp

Consumer Cyclical
394
+ 2.1%
$24.56 - $42.42 $9.68K - $16.7K
19.2K $569K
VIR
Vir Biotechnology, Inc.

Healthcare
1.12K
+ 0.74%
$7.26 - $10.7 $8.11K - $12K
152K $1.14M
PARR
Par Pacific Holdings, Inc.

Energy
810
+ 2.58%
$17.29 - $26.55 $14K - $21.5K
32.1K $565K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.13K
+ 7.22%
$53.01 - $82.74 $59.9K - $93.5K
16.8K $1.09M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
750
+ 7.29%
$124.33 - $156.75 $93.2K - $118K
11K $1.38M
LPI
Laredo Petroleum, Inc.

Energy
409
+ 2.73%
N/A
15.4K $414K
HAL
Halliburton CO

Energy
5.93K
+ 6.14%
$27.81 - $36.44 $165K - $216K
103K $2.98M
ALGM
Allegro Microsystems, Inc.

Technology
10.4K
+ 9.45%
$20.48 - $33.15 $212K - $344K
120K $2.8M
PTEN
Patterson Uti Energy Inc

Energy
22.5K
+ 12.39%
$7.5 - $11.0 $169K - $248K
204K $1.56M
PSTG
Pure Storage, Inc.

Technology
2.44K
+ 7.33%
$45.73 - $67.71 $111K - $165K
35.7K $1.79M
CELH
Celsius Holdings, Inc.

Consumer Defensive
2.05K
+ 12.75%
$31.02 - $58.9 $63.6K - $121K
18.1K $568K
GNTX
Gentex Corp

Consumer Cyclical
1.44K
+ 1.4%
$28.39 - $35.19 $40.9K - $50.7K
104K $3.1M
MCHP
Microchip Technology Inc

Technology
3.58K
+ 6.09%
$72.0 - $95.98 $258K - $344K
62.3K $5.01M
NXPI
Nxp Semiconductors N.V.

Technology
1.79K
+ 6.42%
$225.14 - $290.78 $402K - $519K
29.6K $7.1M
SLB
Schlumberger Limited

Energy
9.6K
+ 6.17%
$39.57 - $49.67 $380K - $477K
165K $6.92M
CR
Crane Holdings, Co.

Industrials
385
+ 0.47%
$140.34 - $160.42 $54K - $61.8K
82.5K $4.63M
DECK
Deckers Outdoor Corp

Consumer Cyclical
16.9K
+ 436.85%
$150.73 - $974.56 $2.55M - $16.5M
20.8K $3.31M
MARA
Marathon Digital Holdings, Inc.

Financial Services
7.36K
+ 4.58%
$22.56 - $22.56 $166K - $166K
168K $2.73M
DG
Dollar General Corp

Consumer Defensive
12.4K
+ 38.65%
$80.41 - $132.42 $993K - $1.64M
44.3K $3.75M
DVN
Devon Energy Corp

Energy
1.09K
+ 1.46%
$37.87 - $48.65 $41.1K - $52.8K
75.2K $2.94M
CHRD
Oasis Petroleum Inc.

Energy
485
+ 2.59%
$128.01 - $176.98 $62.1K - $85.8K
19.2K $2.51M
SCHW
Schwab Charles Corp

Financial Services
11.3K
+ 6.94%
$61.74 - $76.08 $696K - $857K
174K $11.3M
WSM
Williams Sonoma Inc

Consumer Cyclical
7.17K
+ 43.77%
$128.47 - $280.94 $921K - $2.01M
23.6K $3.65M
BA
Boeing CO

Industrials
5.28K
+ 8.41%
$152.04 - $190.6 $802K - $1.01M
68K $10.3M
VNT
Vontier Corp

Technology
9.21K
+ 2.31%
$31.95 - $41.39 $294K - $381K
408K $13.8M
MSFT
Microsoft Corp

Technology
37.6K
+ 3.54%
$395.15 - $467.56 $14.9M - $17.6M
1.1M $473M
DXCM
Dexcom Inc

Healthcare
3.16K
+ 7.3%
$64.0 - $116.06 $202K - $366K
46.4K $3.11M
AMKR
Amkor Technology, Inc.

Technology
1.75K
+ 0.88%
$28.09 - $44.68 $49K - $78K
200K $6.13M
MRNA
Moderna, Inc.

Healthcare
3.09K
+ 7.45%
$63.64 - $125.14 $197K - $387K
44.6K $2.98M
SMCI
Super Micro Computer, Inc.

Technology
395
+ 7.21%
$386.46 - $909.96 $153K - $359K
5.87K $2.45M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.75K
+ 6.96%
$217.89 - $392.15 $380K - $684K
26.8K $7.52M
CVX
Chevron Corp

Energy
545
+ 0.2%
$137.88 - $161.97 $75.1K - $88.3K
278K $41M
MU
Micron Technology Inc

Technology
8.35K
+ 6.92%
$86.27 - $136.82 $720K - $1.14M
129K $13.4M
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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email