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
LUV
Southwest Airlines CO

Industrials
4.72K
+ 7.29%
$23.7 - $29.93 $112K - $141K
69.5K $2.06M
CVLT
Commvault Systems Inc

Technology
340
+ 7.19%
$119.99 - $155.51 $40.8K - $52.9K
5.07K $780K
Crane Company
380
+ 3.55%
N/A
11.1K $1.75M
EQH
Equitable Holdings, Inc.

Financial Services
3.89K
+ 11.7%
$37.05 - $43.61 $144K - $170K
37.1K $1.56M
Rb Global Inc
1.45K
+ 7.26%
N/A
21.4K $1.72M
HLI
Houlihan Lokey, Inc.

Financial Services
415
+ 7.34%
$134.11 - $161.99 $55.7K - $67.2K
6.07K $959K
ROIV
Roivant Sciences Ltd.

Healthcare
13.7K
+ 36.96%
$10.17 - $12.5 $139K - $171K
50.7K $584K
UNM
Unum Group

Financial Services
500
+ 2.58%
$49.81 - $59.44 $24.9K - $29.7K
19.9K $1.18M
TPR
Tapestry, Inc.

Consumer Cyclical
1.82K
+ 7.29%
$36.29 - $47.94 $65.9K - $87K
26.7K $1.25M
JNPR
Juniper Networks Inc

Technology
2.6K
+ 7.34%
$36.35 - $39.03 $94.3K - $101K
37.9K $1.48M
MLM
Martin Marietta Materials Inc

Basic Materials
395
+ 5.89%
$502.48 - $593.35 $198K - $234K
7.1K $3.82M
RGEN
Repligen Corp

Healthcare
410
+ 7.28%
$119.79 - $167.35 $49.1K - $68.6K
6.04K $899K
IVZ
Invesco Ltd.

Financial Services
3.55K
+ 7.27%
$14.85 - $17.74 $52.6K - $62.9K
52.3K $918K
FAF
First American Financial Corp

Financial Services
810
+ 7.27%
$52.48 - $67.02 $42.5K - $54.3K
12K $789K
STZ
Constellation Brands, Inc.

Consumer Defensive
695
+ 3.97%
$236.42 - $259.82 $164K - $181K
18.2K $4.69M
TKR
Timken CO

Industrials
500
+ 1.44%
$78.36 - $87.89 $39.2K - $43.9K
35.2K $2.96M
WTFC
Wintrust Financial Corp

Financial Services
1.11K
+ 16.71%
$96.43 - $111.89 $107K - $124K
7.72K $837K
PAYC
Paycom Software, Inc.

Technology
380
+ 7.29%
$140.16 - $173.86 $53.3K - $66.1K
5.6K $931K
COLB
Columbia Banking System, Inc.

Financial Services
1.65K
+ 7.32%
$19.13 - $26.99 $31.6K - $44.5K
24.2K $631K
RGLD
Royal Gold Inc

Basic Materials
515
+ 7.23%
$125.01 - $146.5 $64.4K - $75.4K
7.64K $1.07M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
4.94K
+ 10.69%
$14.84 - $21.08 $73.2K - $104K
51.1K $1.05M
FMC
Fmc Corp

Basic Materials
980
+ 7.24%
$54.54 - $66.06 $53.4K - $64.7K
14.5K $957K
WEX
Wex Inc.

Technology
135
+ 2.91%
$168.01 - $209.77 $22.7K - $28.3K
4.77K $1M
AYI
Acuity Brands Inc

Industrials
240
+ 7.25%
$222.88 - $275.47 $53.5K - $66.1K
3.55K $978K
UFPI
Ufp Industries Inc

Basic Materials
375
+ 5.59%
$107.65 - $135.34 $40.4K - $50.8K
7.08K $928K
CNX
Cnx Resources Corp

Energy
1.19K
+ 7.22%
$24.01 - $32.57 $28.6K - $38.8K
17.7K $575K
PARA
Paramount Global

Communication Services
15.3K
+ 28.5%
$9.98 - $11.95 $153K - $183K
69.1K $733K
AVT
Avnet Inc

Technology
455
+ 0.86%
$49.63 - $55.43 $22.6K - $25.2K
53.2K $2.89M
CTLT
Catalent, Inc.

Healthcare
1.43K
+ 7.27%
$56.16 - $60.96 $80K - $86.9K
21K $1.27M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
2.08K
+ 4.99%
$28.08 - $32.61 $58.3K - $67.7K
43.6K $1.38M
RH
Rh

Consumer Cyclical
60
+ 3.59%
$237.89 - $348.93 $14.3K - $20.9K
1.73K $579K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
225
+ 0.32%
$136.7 - $155.95 $30.8K - $35.1K
71.4K $10.1M
APH
Amphenol Corp

Technology
7.17K
+ 5.3%
$58.39 - $70.41 $419K - $505K
142K $9.27M
RNST
Renasant Corp

Financial Services
3.19K
+ 9.65%
$29.78 - $37.09 $95.1K - $118K
36.3K $1.18M
PB
Prosperity Bancshares Inc

Financial Services
750
+ 7.19%
$59.22 - $74.29 $44.4K - $55.7K
11.2K $805K
RLI
Rli Corp

Financial Services
495
+ 7.83%
$137.07 - $154.98 $67.8K - $76.7K
6.82K $1.06M
CBT
Cabot Corp

Basic Materials
430
+ 7.15%
$86.96 - $111.73 $37.4K - $48K
6.44K $719K
EXPI
Exp World Holdings, Inc.

Real Estate
2.79K
+ 6.14%
$10.51 - $14.73 $29.4K - $41.1K
48.3K $679K
MTZ
Mastec Inc

Industrials
485
+ 7.43%
$97.3 - $126.14 $47.2K - $61.2K
7.01K $863K
AOS
Smith A O Corp

Industrials
610
+ 4.58%
$76.95 - $91.98 $46.9K - $56.1K
13.9K $1.25M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
1.66K
+ 5.0%
$25.27 - $30.5 $41.9K - $50.6K
34.9K $1.03M
ROLL
Rbc Bearings Inc

Industrials
225
+ 7.15%
N/A
3.37K $1.01M
KBH
Kb Home

Consumer Cyclical
395
+ 4.95%
$65.35 - $89.63 $25.8K - $35.4K
8.37K $717K
Knife River Corp
445
+ 7.28%
N/A
6.56K $586K
EXLS
Exl Service Holdings, Inc.

Technology
940
+ 5.28%
$31.2 - $38.15 $29.3K - $35.9K
18.8K $715K
BWA
Borgwarner Inc

Consumer Cyclical
1.53K
+ 6.12%
$31.19 - $36.75 $47.6K - $56K
26.5K $960K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
270
+ 5.83%
$162.45 - $195.17 $43.9K - $52.7K
4.9K $937K
EXPO
Exponent Inc

Industrials
395
+ 7.22%
$93.45 - $115.28 $36.9K - $45.5K
5.87K $676K
CPB
Campbell Soup CO

Consumer Defensive
1.55K
+ 7.26%
$45.01 - $51.89 $69.8K - $80.4K
22.9K $1.12M
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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