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
MSI
Motorola Solutions, Inc.

Technology
1.25K
+ 6.86%
$385.65 - $450.49 $480K - $561K
19.4K $8.71M
SEE
Sealed Air Corp

Consumer Cyclical
43.6K
+ 51.04%
$32.27 - $38.05 $1.41M - $1.66M
129K $4.69M
VST
Vistra Corp.

Utilities
4.41K
+ 12.4%
$69.0 - $119.06 $304K - $524K
39.9K $4.73M
MEDP
Medpace Holdings, Inc.

Healthcare
5.6K
+ 218.9%
$320.58 - $457.29 $1.79M - $2.56M
8.15K $2.72M
OGE
Oge Energy Corp.

Utilities
1.58K
+ 0.53%
$35.12 - $41.18 $55.5K - $65.1K
301K $12.3M
EVR
Evercore Inc.

Financial Services
280
+ 0.8%
$211.0 - $258.67 $59.1K - $72.4K
35.4K $8.98M
URI
United Rentals, Inc.

Industrials
495
+ 6.83%
$627.41 - $814.1 $311K - $403K
7.74K $6.27M
SKX
Skechers Usa Inc

Consumer Cyclical
24K
+ 165.85%
$59.45 - $70.15 $1.43M - $1.69M
38.5K $2.58M
KBR
Kbr, Inc.

Industrials
23.8K
+ 162.58%
$60.85 - $69.36 $1.45M - $1.65M
38.5K $2.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
145
+ 3.82%
$3305.62 - $4268.05 $479K - $619K
3.94K $16.6M
FTNT
Fortinet, Inc.

Technology
4.6K
+ 6.64%
$55.39 - $77.55 $255K - $356K
73.8K $5.72M
GD
General Dynamics Corp

Industrials
3.77K
+ 11.26%
$279.51 - $308.09 $1.05M - $1.16M
37.3K $11.3M
TDG
Trans Digm Group Inc

Industrials
440
+ 7.23%
$1202.03 - $1427.41 $529K - $628K
6.53K $9.31M
Corpay Inc
420
+ 1.4%
N/A
30.3K $9.48M
PTGX
Protagonist Therapeutics, Inc

Healthcare
33.6K
New
$33.72 - $47.33 $1.13M - $1.59M
33.6K $1.51M
KIM
Kimco Realty Corp

Real Estate
1.5K
+ 0.38%
$19.24 - $24.06 $28.9K - $36.2K
392K $9.11M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.73K
+ 3.78%
$259.22 - $299.75 $447K - $517K
47.4K $13.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.19K
+ 1.38%
$64.35 - $75.71 $141K - $166K
161K $11.9M
SYK
Stryker Corp

Healthcare
1.79K
+ 4.58%
$315.94 - $371.96 $566K - $666K
40.8K $14.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.66K
+ 6.87%
$247.34 - $300.11 $411K - $498K
25.8K $7.69M
MCO
Moodys Corp

Financial Services
1.12K
+ 6.53%
$421.49 - $494.67 $470K - $552K
18.2K $8.63M
BSX
Boston Scientific Corp

Healthcare
2.96K
+ 1.69%
$72.96 - $84.0 $216K - $248K
178K $14.9M
MSCI
Msci Inc.

Financial Services
525
+ 4.78%
$479.31 - $584.91 $252K - $307K
11.5K $6.71M
AGO
Assured Guaranty LTD

Financial Services
16.9K
+ 55.57%
$74.0 - $82.52 $1.25M - $1.39M
47.2K $3.75M
ASH
Ashland Global Holdings Inc

Basic Materials
18.2K
+ 78.29%
$81.74 - $97.42 $1.49M - $1.78M
41.5K $3.61M
Ge Healthcare Technologies I
6.87K
+ 14.88%
N/A
53K $4.98M
VNO
Vornado Realty Trust

Real Estate
972
+ 0.95%
$25.5 - $39.4 $24.8K - $38.3K
103K $4.06M
WFRD
Weatherford International PLC

Energy
19.6K
+ 246.07%
$84.06 - $134.26 $1.65M - $2.63M
27.5K $2.34M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.56K
+ 4.09%
$210.25 - $231.86 $537K - $592K
65K $14.5M
QDEL
Quidel Ortho Corp

Healthcare
27.7K
+ 517.44%
$29.96 - $46.4 $828K - $1.28M
33K $1.5M
CTAS
Cintas Corp

Industrials
51.7K
+ 273.65%
$201.38 - $819.83 $10.4M - $42.4M
70.6K $14.5M
MS
Morgan Stanley

Financial Services
2.1K
+ 1.41%
$92.07 - $106.96 $193K - $225K
151K $15.7M
CNC
Centene Corp

Healthcare
4.36K
+ 4.19%
$64.89 - $80.23 $283K - $349K
108K $8.15M
EXP
Eagle Materials Inc

Basic Materials
165
+ 0.96%
$212.39 - $292.18 $35K - $48.2K
17.4K $5.02M
TGNA
Tegna Inc

Communication Services
76K
+ 411.81%
$13.39 - $16.27 $1.02M - $1.24M
94.4K $1.49M
DLB
Dolby Laboratories, Inc.

Industrials
16.5K
+ 143.63%
$66.75 - $81.27 $1.1M - $1.34M
27.9K $2.14M
HWM
Howmet Aerospace Inc.

Industrials
855
+ 1.69%
$77.3 - $100.22 $66.1K - $85.7K
51.3K $5.14M
CHE
Chemed Corp

Healthcare
115
+ 0.58%
$527.82 - $600.97 $60.7K - $69.1K
19.9K $11.9M
CUBE
Cube Smart

Real Estate
482
+ 0.36%
$43.74 - $54.55 $21.1K - $26.3K
133K $7.16M
JCI
Johnson Controls International PLC

Industrials
4.37K
+ 5.97%
$65.52 - $77.61 $286K - $339K
77.6K $6.02M
ADSK
Autodesk, Inc.

Technology
1.77K
+ 7.61%
$245.83 - $245.83 $435K - $435K
25K $6.9M
NNN
National Retail Properties, Inc.

Real Estate
399
+ 0.21%
$42.12 - $48.79 $16.8K - $19.5K
190K $9.22M
CNHI
Cnh Industrial N.V.

Industrials
102K
New
$9.47 - $10.66 $965K - $1.09M
102K $1.13M
ICUI
Icu Medical Inc

Healthcare
1.92K
+ 15.99%
$114.88 - $182.17 $221K - $350K
13.9K $2.54M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
175
+ 4.61%
$1066.32 - $1355.99 $187K - $237K
3.97K $5.22M
OHI
Omega Healthcare Investors Inc

Real Estate
4.07K
+ 2.79%
$33.55 - $41.29 $136K - $168K
150K $6.1M
WAL
Western Alliance Bancorporation

Financial Services
12.7K
New
$61.15 - $88.41 $775K - $1.12M
12.7K $1.1M
SNA
Snap On Inc

Industrials
2.49K
+ 18.96%
$255.35 - $289.77 $635K - $720K
15.6K $4.52M
CTRE
Care Trust Reit, Inc.

Real Estate
7.22K
+ 4.86%
$25.14 - $31.2 $181K - $225K
156K $4.8M
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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