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
KD
Kyndryl Holdings, Inc.

Technology
1.82K
+ 7.29%
$21.78 - $27.63 $39.6K - $50.3K
26.8K $615K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
90
+ 2.46%
$68.51 - $90.46 $6.17K - $8.14K
3.75K $275K
ALLY
Ally Financial Inc.

Financial Services
2.16K
+ 7.26%
$32.67 - $45.01 $70.6K - $97.2K
31.9K $1.14M
TTC
Toro CO

Industrials
815
+ 4.57%
$81.82 - $99.44 $66.7K - $81K
18.6K $1.62M
GTLS
Chart Industries Inc

Industrials
330
+ 7.27%
$106.83 - $168.99 $35.3K - $55.8K
4.87K $604K
WU
Western Union CO

Financial Services
1.21K
+ 0.51%
$11.35 - $12.97 $13.7K - $15.6K
239K $2.85M
ZI
Zoom Info Technologies Inc.

Technology
2.28K
+ 7.11%
$8.01 - $12.68 $18.2K - $28.8K
34.3K $353K
DINO
Hf Sinclair Corp

Energy
2.54K
+ 13.22%
$44.42 - $53.6 $113K - $136K
21.7K $967K
ALV
Autoliv Inc

Consumer Cyclical
575
+ 7.2%
$89.98 - $111.1 $51.7K - $63.9K
8.56K $799K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
2.25K
+ 7.33%
$7.63 - $12.31 $17.1K - $27.6K
32.9K $290K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1.05K
+ 3.86%
$76.83 - $91.38 $80.3K - $95.5K
28.1K $2.32M
LBRT
Liberty Energy Inc.

Energy
5.31K
+ 5.96%
$18.68 - $24.15 $99.2K - $128K
94.3K $1.8M
AR
Antero Resources Corp

Energy
2.3K
+ 7.24%
$24.94 - $33.3 $57.4K - $76.6K
34.1K $976K
CGNX
Cognex Corp

Technology
1.35K
+ 7.23%
$36.85 - $52.91 $49.7K - $71.4K
20K $811K
TEX
Terex Corp

Industrials
525
+ 1.11%
$49.81 - $66.76 $26.2K - $35K
47.8K $2.53M
CRL
Charles River Laboratories International, Inc.

Healthcare
405
+ 2.61%
$187.96 - $245.29 $76.1K - $99.3K
15.9K $3.13M
MGY
Magnolia Oil & Gas Corp

Energy
1.15K
+ 1.08%
$23.16 - $27.25 $26.6K - $31.3K
107K $2.62M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
980
+ 7.29%
$19.36 - $29.54 $19K - $28.9K
14.4K $279K
M
Macy'S, Inc.

Consumer Cyclical
2.18K
+ 7.31%
$14.31 - $19.64 $31.1K - $42.7K
31.9K $500K
VAL
Valaris LTD

Energy
965
+ 14.25%
$53.76 - $79.98 $51.9K - $77.2K
7.74K $431K
ROK
Rockwell Automation, Inc

Industrials
55
+ 0.4%
$248.27 - $294.37 $13.7K - $16.2K
13.8K $3.69M
NOV
Nov Inc.

Energy
3.1K
+ 7.26%
$15.85 - $20.82 $49.1K - $64.5K
45.8K $731K
MTDR
Matador Resources CO

Energy
915
+ 7.25%
$47.4 - $65.22 $43.4K - $59.7K
13.5K $668K
FIVE
Five Below, Inc

Consumer Cyclical
430
+ 7.14%
$64.97 - $108.47 $27.9K - $46.6K
6.45K $569K
LNW
Light & Wonder, Inc.

Consumer Cyclical
535
+ 5.48%
$90.73 - $112.68 $48.5K - $60.3K
10.3K $934K
MUR
Murphy Oil Corp

Energy
620
+ 3.91%
$32.79 - $42.32 $20.3K - $26.2K
16.5K $555K
AIR
Aar Corp

Industrials
653
+ 3.36%
$57.07 - $75.54 $37.3K - $49.3K
20.1K $1.31M
CLF
Cleveland Cliffs Inc.

Basic Materials
2.66K
+ 5.14%
$10.91 - $16.21 $29K - $43.1K
54.4K $694K
PK
Park Hotels & Resorts Inc.

Real Estate
445
+ 0.36%
$13.63 - $15.7 $6.07K - $6.99K
124K $1.74M
OVV
Ovintiv Inc.

Energy
3.26K
+ 11.89%
$37.0 - $48.89 $121K - $159K
30.7K $1.17M
NVT
N Vent Electric PLC

Industrials
1.31K
+ 4.0%
$60.72 - $81.19 $79.5K - $106K
34.1K $2.39M
LPG
Dorian Lpg Ltd.

Energy
652
+ 3.26%
$33.05 - $43.68 $21.5K - $28.5K
20.7K $711K
STRA
Strategic Education, Inc.

Consumer Defensive
1.04K
+ 8.05%
$91.35 - $120.83 $94.6K - $125K
13.9K $1.29M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
905
+ 6.48%
$233.4 - $302.36 $211K - $274K
14.9K $4.04M
CRUS
Cirrus Logic, Inc.

Technology
420
+ 0.76%
$112.86 - $145.69 $47.4K - $61.2K
55.9K $6.94M
C
Citigroup Inc

Financial Services
930
+ 0.4%
$56.11 - $67.61 $52.2K - $62.9K
234K $14.6M
NBIX
Neurocrine Biosciences Inc

Healthcare
795
+ 7.27%
$114.58 - $153.15 $91.1K - $122K
11.7K $1.35M
RMBS
Rambus Inc

Technology
845
+ 7.24%
$37.86 - $66.26 $32K - $56K
12.5K $528K
CIVI
Civitas Resources, Inc.

Energy
400
+ 3.96%
$49.47 - $72.73 $19.8K - $29.1K
10.5K $532K
ODP
Odp Corp

Consumer Cyclical
394
+ 2.1%
$24.56 - $42.42 $9.68K - $16.7K
19.2K $569K
VIR
Vir Biotechnology, Inc.

Healthcare
1.12K
+ 0.74%
$7.26 - $10.7 $8.11K - $12K
152K $1.14M
PARR
Par Pacific Holdings, Inc.

Energy
810
+ 2.58%
$17.29 - $26.55 $14K - $21.5K
32.1K $565K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.13K
+ 7.22%
$53.01 - $82.74 $59.9K - $93.5K
16.8K $1.09M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
750
+ 7.29%
$124.33 - $156.75 $93.2K - $118K
11K $1.38M
LPI
Laredo Petroleum, Inc.

Energy
409
+ 2.73%
N/A
15.4K $414K
HAL
Halliburton CO

Energy
5.93K
+ 6.14%
$27.81 - $36.44 $165K - $216K
103K $2.98M
ALGM
Allegro Microsystems, Inc.

Technology
10.4K
+ 9.45%
$20.48 - $33.15 $212K - $344K
120K $2.8M
PTEN
Patterson Uti Energy Inc

Energy
22.5K
+ 12.39%
$7.5 - $11.0 $169K - $248K
204K $1.56M
PSTG
Pure Storage, Inc.

Technology
2.44K
+ 7.33%
$45.73 - $67.71 $111K - $165K
35.7K $1.79M
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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