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
AEE
Ameren Corp

Utilities
2.1K
+ 6.04%
$70.45 - $87.46 $148K - $184K
36.9K $3.22M
FIS
Fidelity National Information Services, Inc.

Technology
2.85K
+ 4.71%
$72.8 - $85.04 $207K - $242K
63.4K $5.31M
PFGC
Performance Food Group CO

Consumer Defensive
1.23K
+ 2.36%
$61.6 - $78.75 $75.5K - $96.5K
53.1K $4.16M
MTB
M&T Bank Corp

Financial Services
1.26K
+ 6.92%
$146.49 - $179.85 $184K - $226K
19.4K $3.46M
Amentum Holdings Inc
21.8K
New
N/A
21.8K $701K
INGR
Ingredion Inc

Consumer Defensive
510
+ 1.86%
$111.98 - $137.59 $57.1K - $70.2K
28K $3.84M
MSM
Msc Industrial Direct CO Inc

Industrials
205
+ 0.21%
$75.8 - $89.13 $15.5K - $18.3K
100K $8.62M
Sila Realty Trust Inc
27.2K
New
N/A
27.2K $688K
FRT
Federal Realty Investment Trust

Real Estate
113
+ 0.24%
$100.42 - $117.38 $11.3K - $13.3K
48.1K $5.53M
JBL
Jabil Inc

Technology
60
+ 0.1%
$97.55 - $126.65 $5.85K - $7.6K
60.5K $7.24M
MCK
Mckesson Corp

Healthcare
4.74K
+ 25.2%
$479.06 - $630.38 $2.27M - $2.98M
23.5K $11.6M
ES
Eversource Energy

Utilities
3.21K
+ 8.38%
$56.52 - $68.38 $181K - $219K
41.5K $2.83M
EQT
Eqt Corp

Energy
17.5K
+ 32.06%
$30.21 - $37.21 $530K - $653K
72.2K $2.65M
MTG
Mgic Investment Corp

Financial Services
540
+ 0.36%
$21.29 - $25.74 $11.5K - $13.9K
151K $3.86M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
2.74K
+ 18.57%
$55.75 - $55.75 $153K - $153K
17.5K $1.46M
LHX
L3 Harris Technologies, Inc.

Industrials
1.42K
+ 6.86%
$221.96 - $243.27 $314K - $344K
22K $5.24M
ECL
Ecolab Inc.

Basic Materials
305
+ 1.0%
$228.86 - $255.76 $69.8K - $78K
30.7K $7.83M
Cooper Cos Inc
355
+ 1.49%
N/A
24.1K $2.66M
GKOS
Glaukos Corp

Healthcare
1.79K
+ 6.04%
$113.62 - $135.39 $203K - $242K
31.4K $4.09M
ERIE
Erie Indemnity CO

Financial Services
195
+ 7.21%
$356.56 - $544.84 $69.5K - $106K
2.9K $1.57M
AWK
American Water Works Company, Inc.

Utilities
1.54K
+ 7.27%
$127.76 - $149.9 $196K - $230K
22.7K $3.31M
CWK
Cushman & Wakefield PLC

Real Estate
15.2K
+ 13.12%
$10.08 - $13.8 $153K - $209K
131K $1.78M
CUZ
Cousins Properties Inc

Real Estate
319
+ 0.36%
$22.4 - $30.21 $7.15K - $9.64K
89.9K $2.65M
DIS
Walt Disney CO

Communication Services
12.3K
+ 6.22%
$85.6 - $98.61 $1.06M - $1.22M
211K $20.3M
TYL
Tyler Technologies Inc

Technology
335
+ 7.26%
$499.52 - $595.46 $167K - $199K
4.95K $2.89M
FCX
Freeport Mcmoran Inc

Basic Materials
7.09K
+ 4.35%
$39.52 - $51.92 $280K - $368K
170K $8.48M
HELE
Helen Of Troy LTD

Consumer Defensive
10.4K
+ 395.55%
$48.49 - $91.62 $504K - $952K
13K $805K
PSN
Parsons Corp

Industrials
5.42K
New
$76.52 - $103.68 $415K - $562K
5.42K $561K
WTW
Willis Towers Watson PLC

Financial Services
645
+ 5.78%
$257.34 - $294.53 $166K - $190K
11.8K $3.48M
LYV
Live Nation Entertainment, Inc.

Communication Services
2.8K
+ 18.2%
$88.06 - $109.5 $247K - $307K
18.2K $1.99M
SITM
Sitime Corp

Technology
358
+ 3.46%
$112.1 - $176.03 $40.1K - $63K
10.7K $1.83M
BRO
Brown & Brown, Inc.

Financial Services
1.77K
+ 6.86%
$89.11 - $105.82 $157K - $187K
27.5K $2.85M
KRG
Kite Realty Group Trust

Real Estate
484
+ 0.38%
$21.76 - $26.86 $10.5K - $13K
128K $3.41M
HUBB
Hubbell Inc

Industrials
420
+ 7.22%
$355.55 - $428.48 $149K - $180K
6.24K $2.67M
Coherent Corp
3.49K
+ 24.36%
N/A
17.8K $1.58M
EGP
Eastgroup Properties Inc

Real Estate
382
+ 1.35%
$169.51 - $191.71 $64.8K - $73.2K
28.6K $5.35M
TOL
Toll Brothers, Inc.

Consumer Cyclical
605
+ 5.35%
$109.16 - $155.35 $66K - $94K
11.9K $1.84M
DFS
Discover Financial Services

Financial Services
1.98K
+ 7.25%
$123.41 - $144.72 $244K - $286K
29.2K $4.1M
Viper Energy Inc
11.7K
New
N/A
11.7K $528K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
610
+ 3.6%
$80.44 - $110.41 $49.1K - $67.4K
17.6K $1.94M
KRC
Kilroy Realty Corp

Real Estate
155
+ 0.23%
$31.24 - $40.79 $4.84K - $6.32K
68.2K $2.64M
DBX
Dropbox, Inc.

Technology
1.28K
+ 0.78%
$21.42 - $25.44 $27.4K - $32.6K
164K $4.18M
ON
On Semiconductor Corp

Technology
3K
+ 4.12%
$66.39 - $78.74 $199K - $236K
75.8K $5.5M
ABC
Amerisourcebergen Corp

Healthcare
2.3K
+ 6.76%
N/A
36.3K $8.16M
PNR
Pentair PLC

Industrials
1.3K
+ 7.25%
$74.39 - $97.79 $96.7K - $127K
19.2K $1.88M
PGNY
Progyny, Inc.

Healthcare
35.8K
+ 397.66%
$16.46 - $30.0 $589K - $1.07M
44.8K $751K
STEP
Step Stone Group Inc.

Financial Services
2.8K
+ 9.16%
$44.49 - $57.92 $124K - $162K
33.3K $1.89M
HRB
H&R Block Inc

Consumer Cyclical
1.1K
+ 2.44%
$52.99 - $66.6 $58.3K - $73.3K
46.2K $2.94M
ZBRA
Zebra Technologies Corp

Technology
405
+ 7.27%
$306.21 - $371.02 $124K - $150K
5.97K $2.21M
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