State Of Alaska, Department Of Revenue Purchases in Q3 2025

State Of Alaska, Department Of Revenue

  • $9.79 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TNET
Trinet Group, Inc.

Industrials
2.82K
New
$62.83 - $75.19 $177K - $212K
2.82K $188K
NVST
Envista Holdings Corp

Healthcare
8.42K
+ 44.19%
$18.89 - $21.72 $159K - $183K
27.5K $559K
Genedx Holdings Corp
1.74K
New
N/A
1.74K $187K
ZETA
Zeta Global Holdings Corp.

Technology
9.46K
New
$14.0 - $22.08 $132K - $209K
9.46K $187K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
613
+ 2.78%
$41.53 - $66.18 $25.5K - $40.6K
22.6K $1.28M
ALHC
Alignment Healthcare, Inc.

Healthcare
10.7K
New
$11.64 - $17.53 $124K - $187K
10.7K $186K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
20.5K
New
$6.18 - $9.0 $127K - $185K
20.5K $184K
Frontline PLC
8.08K
New
N/A
8.08K $184K
IBOC
International Bancshares Corp

Financial Services
2.47K
+ 41.06%
$67.44 - $72.68 $166K - $179K
8.48K $582K
PRVA
Privia Health Group, Inc.

Healthcare
2.52K
+ 4.03%
$18.86 - $24.9 $47.5K - $62.7K
64.9K $1.62M
CBZ
Cbiz, Inc.

Industrials
3.4K
New
$51.19 - $77.81 $174K - $264K
3.4K $180K
SR
Spire Inc

Utilities
1.5K
+ 22.68%
$72.83 - $81.52 $109K - $122K
8.12K $661K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
2.41K
+ 12.14%
$14.25 - $22.4 $34.3K - $53.9K
22.2K $494K
RELY
Remitly Global, Inc.

Technology
10.8K
New
$15.79 - $20.25 $170K - $218K
10.8K $175K
INTA
Intapp, Inc.

Technology
4.26K
New
$35.64 - $48.82 $152K - $208K
4.26K $174K
CLVT
Clarivate PLC

Technology
44.9K
New
$3.62 - $4.53 $163K - $203K
44.9K $172K
GLNG
Golar Lng LTD

Energy
4.27K
New
$39.16 - $45.56 $167K - $194K
4.27K $172K
NJR
New Jersey Resources Corp

Utilities
2.81K
+ 24.94%
$45.05 - $48.15 $127K - $135K
14.1K $676K
CBT
Cabot Corp

Basic Materials
2.17K
+ 36.11%
$72.0 - $82.94 $157K - $180K
8.2K $622K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
17.1K
New
$7.82 - $10.09 $133K - $172K
17.1K $170K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
10.4K
New
$16.03 - $19.21 $167K - $200K
10.4K $168K
TENB
Tenable Holdings, Inc.

Technology
5.79K
New
$28.58 - $35.46 $166K - $205K
5.79K $168K
GBDC
Golub Capital Bdc, Inc.

Financial Services
12.3K
New
$13.69 - $15.48 $168K - $190K
12.3K $167K
FFIN
First Financial Bankshares Inc

Financial Services
5.98K
+ 41.36%
$33.62 - $37.98 $201K - $227K
20.4K $686K
REVG
Rev Group, Inc.

Industrials
2.96K
New
$46.09 - $63.91 $136K - $189K
2.96K $167K
IPGP
Ipg Photonics Corp

Technology
1.69K
+ 57.19%
$71.05 - $84.98 $120K - $144K
4.65K $367K
SON
Sonoco Products CO

Consumer Cyclical
3.97K
+ 35.88%
$42.77 - $48.68 $170K - $193K
15K $646K
TCBI
Texas Capital Bancshares Inc

Financial Services
1.64K
+ 31.83%
$79.46 - $89.73 $130K - $147K
6.8K $573K
MGRC
Mcgrath Rentcorp

Industrials
1.4K
New
$113.6 - $127.77 $159K - $178K
1.4K $163K
POR
Portland General Electric CO

Utilities
2.79K
+ 22.71%
$39.73 - $44.0 $111K - $123K
15.1K $662K
OPCH
Option Care Health, Inc.

Healthcare
9K
+ 49.03%
$26.82 - $31.95 $241K - $287K
27.3K $758K
Knife River Corp
2.5K
+ 39.4%
N/A
8.86K $680K
IVT
Inven Trust Properties Corp.

Real Estate
4.06K
+ 10.74%
$26.7 - $30.06 $108K - $122K
41.9K $1.2M
AMBA
Ambarella Inc

Technology
1.97K
New
$62.49 - $88.81 $123K - $175K
1.97K $162K
BKH
Black Hills Corp

Utilities
1.9K
+ 23.39%
$55.87 - $61.62 $106K - $117K
10K $617K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
6.61K
+ 11.01%
N/A
66.7K $598K
CPRI
Capri Holdings LTD

Consumer Cyclical
6.64K
+ 50.14%
$16.99 - $22.03 $113K - $146K
19.9K $395K
SIGI
Selective Insurance Group Inc

Financial Services
2.44K
+ 35.73%
$75.0 - $90.91 $183K - $222K
9.28K $752K
CNO
Cno Financial Group, Inc.

Financial Services
3.77K
+ 33.88%
$35.49 - $40.41 $134K - $152K
14.9K $589K
NDAQ
Nasdaq, Inc.

Financial Services
2.31K
+ 4.97%
$86.73 - $96.94 $200K - $224K
48.7K $4.31M
USLM
United States Lime & Minerals Inc

Basic Materials
1.21K
New
$99.02 - $131.55 $120K - $159K
1.21K $159K
NMRK
Newmark Group, Inc.

Real Estate
8.48K
New
$12.2 - $19.58 $103K - $166K
8.48K $158K
TFSL
Tfs Financial Corp

Financial Services
11.9K
New
$12.61 - $14.23 $150K - $170K
11.9K $157K
NTST
Netstreit Corp.

Real Estate
6.18K
+ 15.52%
$16.82 - $18.96 $104K - $117K
46K $830K
WRBY
Warby Parker Inc.

Healthcare
5.68K
New
$21.37 - $28.56 $121K - $162K
5.68K $156K
AVPT
Ave Point, Inc.

Technology
10.3K
New
$14.33 - $19.31 $148K - $200K
10.3K $155K
PNM
Pnm Resources Inc

Utilities
2.7K
+ 25.92%
N/A
13.1K $741K
Tko Group Holdings Inc
13
+ 0.17%
N/A
7.54K $1.52M
PBF
Pbf Energy Inc.

Energy
1.32K
+ 10.02%
$21.68 - $33.56 $28.6K - $44.3K
14.5K $436K
Activity Summary
Buys All Purchases 828 New Holdings 526 Increased Positions 302 Sells All Sells 1234 Reductions 1234 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