State Of Alaska, Department Of Revenue Incresed Positions in Q3 2024

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MAT
Mattel Inc

Consumer Cyclical
1.16K
+ 3.03%
$16.02 - $19.6 $18.6K - $22.7K
39.5K $752K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
525
+ 7.25%
$159.84 - $178.33 $83.9K - $93.6K
7.77K $1.37M
NCR
Ncr Corp

Technology
2.07K
+ 2.56%
N/A
83K $1.13M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
500
+ 7.18%
$97.66 - $119.74 $48.8K - $59.9K
7.46K $834K
SMG
Scotts Miracle Gro CO

Basic Materials
335
+ 7.36%
$61.06 - $86.7 $20.5K - $29K
4.89K $423K
VLY
Valley National Bancorp

Financial Services
3.37K
+ 7.32%
$6.58 - $9.34 $22.2K - $31.5K
49.4K $447K
UMH
Umh Properties, Inc.

Real Estate
663
+ 2.16%
$16.04 - $20.43 $10.6K - $13.5K
31.3K $614K
CHDN
Churchill Downs Inc

Consumer Cyclical
1.17K
+ 15.83%
$130.35 - $145.0 $152K - $169K
8.53K $1.15M
HALO
Halozyme Therapeutics, Inc.

Healthcare
995
+ 7.19%
$51.3 - $64.42 $51K - $64.1K
14.8K $849K
LITE
Lumentum Holdings Inc.

Technology
535
+ 7.32%
$40.28 - $64.74 $21.5K - $34.6K
7.85K $497K
PEN
Penumbra Inc

Healthcare
305
+ 7.29%
$163.64 - $210.12 $49.9K - $64.1K
4.49K $872K
WBS
Webster Financial Corp

Financial Services
1.35K
+ 7.23%
$42.49 - $49.62 $57.4K - $67K
20K $932K
SNV
Synovus Financial Corp

Financial Services
1.14K
+ 7.19%
$39.32 - $47.62 $44.6K - $54K
16.9K $752K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
1.71K
+ 7.28%
$33.2 - $41.73 $56.6K - $71.1K
25.1K $1.05M
JOE
St Joe CO

Real Estate
728
+ 3.48%
$52.59 - $63.7 $38.3K - $46.4K
21.6K $1.26M
SNEX
Stone X Group Inc.

Financial Services
145
+ 0.91%
$73.76 - $84.42 $10.7K - $12.2K
16.1K $1.32M
ZION
Zions Bancorporation, National Association

Financial Services
1.16K
+ 7.25%
$42.49 - $52.53 $49.3K - $60.9K
17.2K $810K
XPEL
Xpel, Inc.

Consumer Cyclical
441
+ 3.53%
$31.75 - $46.89 $14K - $20.7K
12.9K $560K
CADE
Cadence Bank

Financial Services
1.44K
+ 7.28%
$27.64 - $33.58 $39.7K - $48.2K
21.2K $673K
XPO
Xpo Logistics, Inc.

Industrials
915
+ 7.26%
$101.15 - $125.11 $92.6K - $114K
13.5K $1.45M
WTS
Watts Water Technologies Inc

Industrials
215
+ 7.27%
$175.53 - $207.88 $37.7K - $44.7K
3.17K $657K
WYNN
Wynn Resorts LTD

Consumer Cyclical
490
+ 4.72%
$73.55 - $97.62 $36K - $47.8K
10.9K $1.04M
NOVT
Novanta Inc

Technology
280
+ 7.23%
$157.79 - $157.79 $44.2K - $44.2K
4.15K $742K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.73K
+ 7.22%
$33.44 - $37.39 $57.7K - $64.5K
25.6K $926K
HRL
Hormel Foods Corp

Consumer Defensive
2.29K
+ 7.28%
$30.04 - $33.14 $68.8K - $75.9K
33.7K $1.07M
VOYA
Voya Financial, Inc.

Financial Services
245
+ 2.19%
$64.58 - $79.22 $15.8K - $19.4K
11.4K $905K
WTRG
Essential Utilities, Inc.

Utilities
1.99K
+ 7.28%
$36.74 - $41.49 $72.9K - $82.4K
29.3K $1.13M
CG
Carlyle Group Inc.

Financial Services
940
+ 4.0%
$37.24 - $49.74 $35K - $46.8K
24.4K $1.05M
UBSI
United Bankshares Inc

Financial Services
1.06K
+ 7.27%
$31.56 - $39.32 $33.5K - $41.7K
15.6K $580K
FLS
Flowserve Corp

Industrials
1.04K
+ 7.3%
$44.46 - $52.53 $46K - $54.4K
15.2K $786K
GDOT
Green Dot Corp

Financial Services
3.78K
+ 14.08%
$8.68 - $12.53 $32.8K - $47.4K
30.7K $358K
BC
Brunswick Corp

Consumer Cyclical
260
+ 3.5%
$69.46 - $84.53 $18.1K - $22K
7.69K $644K
PR
Permian Resources Corporation

Energy
18K
+ 32.37%
$12.9 - $16.79 $233K - $303K
73.7K $1M
WCC
Wesco International Inc

Industrials
350
+ 7.35%
$149.47 - $183.24 $52.3K - $64.1K
5.12K $859K
CNXN
Pc Connection Inc

Technology
395
+ 5.93%
$62.1 - $76.54 $24.5K - $30.2K
7.05K $531K
HOMB
Home Bancshares Inc

Financial Services
1.46K
+ 7.2%
$23.43 - $28.83 $34.2K - $42.1K
21.7K $588K
AVNT
Avient Corp

Basic Materials
715
+ 7.26%
$40.85 - $50.82 $29.2K - $36.3K
10.6K $531K
CNO
Cno Financial Group, Inc.

Financial Services
415
+ 3.49%
$27.71 - $35.42 $11.5K - $14.7K
12.3K $431K
CBSH
Commerce Bancshares Inc

Financial Services
920
+ 7.17%
$55.02 - $65.08 $50.6K - $59.9K
13.7K $816K
MUSA
Murphy Usa Inc.

Consumer Cyclical
105
+ 5.1%
$452.85 - $536.35 $47.5K - $56.3K
2.17K $1.07M
WMS
Advanced Drainage Systems, Inc.

Industrials
785
+ 10.6%
$140.18 - $178.56 $110K - $140K
8.19K $1.29M
AM
Antero Midstream Corp

Energy
2.66K
+ 1.38%
$13.39 - $15.16 $35.6K - $40.2K
195K $2.94M
BRBR
Bellring Brands, Inc.

Consumer Defensive
805
+ 5.67%
$48.99 - $61.11 $39.4K - $49.2K
15K $910K
PNM
Pnm Resources Inc

Utilities
710
+ 7.24%
$35.99 - $42.21 $25.6K - $30K
10.5K $460K
OGS
One Gas, Inc.

Utilities
445
+ 7.43%
$62.22 - $74.44 $27.7K - $33.1K
6.44K $479K
ONB
Old National Bancorp

Financial Services
2.51K
+ 7.37%
$16.67 - $20.22 $41.8K - $50.8K
36.6K $682K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
310
+ 3.26%
$72.01 - $84.34 $22.3K - $26.1K
9.83K $797K
MDU
Mdu Resources Group Inc

Industrials
1.61K
+ 7.3%
$24.1 - $27.68 $38.7K - $44.4K
23.6K $646K
BLD
Top Build Corp

Industrials
50
+ 1.46%
$360.4 - $479.09 $18K - $24K
3.49K $1.42M
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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