State Of Alaska, Department Of Revenue Purchases in Q1 2025

State Of Alaska, Department Of Revenue

  • $8.82 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GNRC
Generac Holdings Inc.

Industrials
200
+ 0.72%
$126.65 - $164.06 $25.3K - $32.8K
28K $3.54M
ROST
Ross Stores, Inc.

Consumer Cyclical
835
+ 2.21%
$123.3 - $154.95 $103K - $129K
38.7K $4.94M
USB
Us Bancorp \De\

Financial Services
4.85K
+ 2.72%
$40.92 - $50.9 $198K - $247K
183K $7.72M
CW
Curtiss Wright Corp

Industrials
1.08K
+ 3.55%
$304.82 - $384.07 $329K - $415K
31.5K $9.99M
WST
West Pharmaceutical Services Inc

Healthcare
225
+ 2.72%
$199.11 - $347.87 $44.8K - $78.3K
8.49K $1.9M
EMR
Emerson Electric CO

Industrials
1.02K
+ 1.56%
$108.64 - $131.17 $110K - $133K
66K $7.24M
EIX
Edison International

Utilities
1.23K
+ 2.79%
$50.06 - $80.01 $61.6K - $98.4K
45.4K $2.67M
MS
Morgan Stanley

Financial Services
3.51K
+ 2.48%
$111.68 - $141.08 $391K - $494K
145K $16.9M
Blackrock Inc
457
+ 2.75%
N/A
17.1K $16.1M
OLN
Olin Corp

Basic Materials
250
+ 0.27%
$23.36 - $34.41 $5.84K - $8.6K
92.5K $2.24M
BKNG
Booking Holdings Inc.

Consumer Cyclical
100
+ 2.65%
$4295.4 - $5141.88 $430K - $514K
3.88K $17.9M
MARA
Marathon Digital Holdings, Inc.

Financial Services
5.14K
+ 2.81%
N/A
188K $2.16M
PCG
Pg&E Corp

Utilities
7.71K
+ 2.21%
$15.16 - $20.4 $117K - $157K
357K $6.13M
PWR
Quanta Services, Inc.

Industrials
460
+ 2.73%
$236.71 - $358.03 $109K - $165K
17.3K $4.4M
ILMN
Illumina, Inc.

Healthcare
445
+ 2.46%
$79.34 - $144.22 $35.3K - $64.2K
18.5K $1.47M
MAR
Marriott International Inc

Consumer Cyclical
515
+ 1.96%
$237.01 - $304.45 $122K - $157K
26.8K $6.39M
IT
Gartner Inc

Technology
200
+ 1.25%
$418.25 - $548.38 $83.7K - $110K
16.3K $6.82M
SEIC
Sei Investments CO

Financial Services
125
+ 0.06%
$72.08 - $86.58 $9.01K - $10.8K
199K $15.5M
UAL
United Airlines Holdings, Inc.

Industrials
1.04K
+ 2.77%
$69.05 - $110.52 $71.8K - $115K
38.5K $2.66M
UPS
United Parcel Service Inc

Industrials
4.3K
+ 4.74%
$109.66 - $136.26 $471K - $585K
94.9K $10.4M
CACI
Caci International Inc

Technology
70
+ 0.24%
N/A
28.8K $10.5M
OC
Owens Corning

Industrials
255
+ 0.63%
$137.83 - $191.19 $35.1K - $48.8K
40.6K $5.8M
BAC
Bank Of America Corp

Financial Services
14.8K
+ 1.94%
$39.61 - $47.74 $585K - $706K
776K $32.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
325
+ 1.91%
$634.14 - $744.83 $206K - $242K
17.3K $11M
AMKR
Amkor Technology, Inc.

Technology
34.1K
+ 14.83%
$18.06 - $26.73 $616K - $912K
264K $4.77M
DAL
Delta Air Lines, Inc.

Industrials
2.09K
+ 2.85%
$43.6 - $69.06 $90.9K - $144K
75.2K $3.28M
CDNS
Cadence Design Systems Inc

Technology
860
+ 2.75%
$233.96 - $324.52 $201K - $279K
32.1K $8.17M
APO
Apollo Global Management, Inc.

Financial Services
1.41K
+ 2.76%
$126.01 - $172.06 $177K - $242K
52.4K $7.17M
HST
Host Hotels & Resorts, Inc.

Real Estate
6.5K
+ 1.56%
$14.21 - $17.45 $92.3K - $113K
422K $6M
LOW
Lowes Companies Inc

Consumer Cyclical
1.47K
+ 1.19%
$222.66 - $268.42 $327K - $395K
125K $29.2M
HD
Home Depot, Inc.

Consumer Cyclical
3.12K
+ 2.75%
$347.25 - $424.87 $1.08M - $1.33M
116K $42.6M
AMD
Advanced Micro Devices Inc

Technology
18.8K
+ 10.15%
$96.63 - $129.55 $1.81M - $2.43M
204K $20.9M
MANH
Manhattan Associates Inc

Technology
3.56K
+ 16.88%
$163.5 - $295.1 $582K - $1.05M
24.6K $4.26M
DHR
Danaher Corp

Healthcare
1.72K
+ 2.34%
$201.62 - $250.59 $346K - $430K
75K $15.4M
VNT
Vontier Corp

Technology
300
+ 0.07%
$32.1 - $40.32 $9.63K - $12.1K
408K $13.4M
AMAT
Applied Materials Inc

Technology
1.16K
+ 1.23%
$145.06 - $195.51 $168K - $226K
95.2K $13.8M
NKE
Nike, Inc.

Consumer Cyclical
2.7K
+ 1.99%
$63.29 - $81.72 $171K - $221K
138K $8.79M
CAT
Caterpillar Inc

Industrials
960
+ 1.74%
$326.75 - $407.63 $314K - $391K
56K $18.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
455
+ 2.63%
$111.56 - $223.11 $50.8K - $102K
17.8K $1.99M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.31K
+ 1.88%
$47.79 - $59.89 $158K - $198K
179K $8.97M
PTC
Ptc Inc.

Technology
400
+ 0.65%
$153.3 - $193.48 $61.3K - $77.4K
62K $9.61M
CLH
Clean Harbors Inc

Industrials
155
+ 0.29%
$188.14 - $246.1 $29.2K - $38.1K
54K $10.6M
AXP
American Express CO

Financial Services
1.59K
+ 1.99%
$255.39 - $325.87 $405K - $517K
81K $21.8M
TGT
Target Corp

Consumer Defensive
1.11K
+ 1.66%
$103.65 - $142.5 $115K - $157K
67.7K $7.06M
DIS
Walt Disney CO

Communication Services
5.48K
+ 2.65%
$96.87 - $114.0 $531K - $625K
212K $20.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.68K
+ 1.47%
$65.15 - $91.81 $109K - $154K
116K $7.57M
BX
Blackstone Inc.

Financial Services
3.46K
+ 4.2%
$136.53 - $186.74 $472K - $645K
85.8K $12M
KKR
Kkr & Co. Inc.

Financial Services
2.14K
+ 2.78%
$108.17 - $167.07 $231K - $358K
79.1K $9.15M
ETN
Eaton Corp PLC

Industrials
1.24K
+ 2.75%
$271.83 - $371.23 $337K - $460K
46.3K $12.6M
Activity Summary
Buys All Purchases 914 New Holdings 21 Increased Positions 893 Sells All Sells 610 Reductions 610 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