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
ISRG
Intuitive Surgical Inc

Healthcare
2.02K
+ 5.07%
$416.14 - $494.01 $839K - $995K
41.7K $20.5M
FISV
Fiserv Inc

Technology
3.25K
+ 4.43%
N/A
76.6K $13.8M
GTES
Gates Industrial Corp PLC

Industrials
129K
+ 49.85%
$15.22 - $18.59 $1.96M - $2.4M
388K $6.81M
DHR
Danaher Corp

Healthcare
2.27K
+ 3.1%
$239.25 - $280.76 $542K - $636K
75.3K $20.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
5.01K
+ 4.4%
$57.22 - $80.08 $286K - $401K
119K $9.27M
KKR
Kkr & Co. Inc.

Financial Services
5.97K
+ 8.24%
$104.51 - $133.23 $623K - $795K
78.3K $10.2M
CEG
Constellation Energy Corp

Utilities
2.04K
+ 5.93%
$167.08 - $262.86 $340K - $535K
36.3K $9.45M
SLGN
Silgan Holdings Inc

Consumer Cyclical
635
+ 0.26%
$41.32 - $52.69 $26.2K - $33.5K
249K $13.1M
CARR
Carrier Global Corp

Industrials
6.42K
+ 5.49%
$61.9 - $80.88 $397K - $519K
123K $9.93M
SHW
Sherwin Williams CO

Basic Materials
585
+ 2.15%
$294.65 - $384.0 $172K - $225K
27.8K $10.6M
AMP
Ameriprise Financial Inc

Financial Services
600
+ 1.16%
$391.53 - $469.81 $235K - $282K
52.4K $24.6M
ADP
Automatic Data Processing Inc

Industrials
2.81K
+ 6.31%
$233.44 - $279.45 $656K - $785K
47.4K $13.1M
MRO
Marathon Oil Corp

Energy
103K
+ 67.02%
$25.87 - $29.26 $2.67M - $3.02M
257K $6.85M
G
Genpact LTD

Technology
1.02K
+ 0.3%
$30.96 - $39.45 $31.4K - $40K
337K $13.2M
PH
Parker Hannifin Corp

Industrials
955
+ 6.83%
$501.01 - $635.92 $478K - $607K
14.9K $9.43M
AMD
Advanced Micro Devices Inc

Technology
12.2K
+ 6.91%
$128.67 - $183.96 $1.56M - $2.24M
188K $30.9M
GM
General Motors CO

Consumer Cyclical
56.5K
+ 41.87%
$39.95 - $49.9 $2.26M - $2.82M
191K $8.58M
CACI
Caci International Inc

Technology
175
+ 0.61%
$427.76 - $427.76 $74.9K - $74.9K
28.7K $14.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
4.32K
+ 6.93%
$136.93 - $162.81 $592K - $703K
66.7K $10.7M
GS
Goldman Sachs Group Inc

Financial Services
955
+ 2.63%
$459.02 - $510.25 $438K - $487K
37.3K $18.5M
FR
First Industrial Realty Trust Inc

Real Estate
278
+ 0.12%
$47.13 - $56.97 $13.1K - $15.8K
237K $13.3M
HCA
Hca Healthcare, Inc.

Healthcare
510
+ 2.42%
$315.12 - $406.43 $161K - $207K
21.6K $8.77M
SNDR
Schneider National, Inc.

Industrials
26.8K
+ 9.51%
$22.89 - $28.65 $614K - $769K
309K $8.82M
UNP
Union Pacific Corp

Industrials
2.33K
+ 3.31%
$221.78 - $256.09 $516K - $595K
72.6K $17.9M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
641
+ 0.21%
$43.9 - $52.34 $28.1K - $33.5K
305K $15.7M
DUK
Duke Energy Corp

Utilities
5.77K
+ 6.88%
$99.35 - $117.71 $573K - $679K
89.7K $10.3M
DE
Deere & CO

Industrials
1.64K
+ 5.81%
$344.84 - $418.0 $564K - $683K
29.8K $12.4M
GHC
Graham Holdings CO

Consumer Defensive
5
+ 0.03%
$688.99 - $821.72 $3.44K - $4.11K
15.6K $12.8M
NEM
Newmont Corp

Basic Materials
7.92K
+ 6.31%
$41.65 - $55.85 $330K - $442K
133K $7.13M
CW
Curtiss Wright Corp

Industrials
300
+ 0.99%
$265.18 - $332.22 $79.6K - $99.7K
30.5K $10M
AMCR
Amcor PLC

Consumer Cyclical
139K
+ 79.45%
$9.5 - $11.44 $1.32M - $1.59M
313K $3.55M
NOC
Northrop Grumman Corp

Industrials
835
+ 5.52%
$423.73 - $533.14 $354K - $445K
16K $8.43M
AON
Aon PLC

Financial Services
1.59K
+ 6.72%
$293.16 - $351.06 $466K - $558K
25.2K $8.73M
MSI
Motorola Solutions, Inc.

Technology
1.25K
+ 6.86%
$385.65 - $450.49 $480K - $561K
19.4K $8.71M
SEE
Sealed Air Corp

Consumer Cyclical
43.6K
+ 51.04%
$32.27 - $38.05 $1.41M - $1.66M
129K $4.69M
VST
Vistra Corp.

Utilities
4.41K
+ 12.4%
$69.0 - $119.06 $304K - $524K
39.9K $4.73M
MEDP
Medpace Holdings, Inc.

Healthcare
5.6K
+ 218.9%
$320.58 - $457.29 $1.79M - $2.56M
8.15K $2.72M
OGE
Oge Energy Corp.

Utilities
1.58K
+ 0.53%
$35.12 - $41.18 $55.5K - $65.1K
301K $12.3M
EVR
Evercore Inc.

Financial Services
280
+ 0.8%
$211.0 - $258.67 $59.1K - $72.4K
35.4K $8.98M
URI
United Rentals, Inc.

Industrials
495
+ 6.83%
$627.41 - $814.1 $311K - $403K
7.74K $6.27M
SKX
Skechers Usa Inc

Consumer Cyclical
24K
+ 165.85%
$59.45 - $70.15 $1.43M - $1.69M
38.5K $2.58M
KBR
Kbr, Inc.

Industrials
23.8K
+ 162.58%
$60.85 - $69.36 $1.45M - $1.65M
38.5K $2.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
145
+ 3.82%
$3305.62 - $4268.05 $479K - $619K
3.94K $16.6M
USB
Us Bancorp \De\

Financial Services
11.6K
+ 6.85%
$39.04 - $47.23 $454K - $549K
181K $8.29M
FTNT
Fortinet, Inc.

Technology
4.6K
+ 6.64%
$55.39 - $77.55 $255K - $356K
73.8K $5.72M
GD
General Dynamics Corp

Industrials
3.77K
+ 11.26%
$279.51 - $308.09 $1.05M - $1.16M
37.3K $11.3M
TDG
Trans Digm Group Inc

Industrials
440
+ 7.23%
$1202.03 - $1427.41 $529K - $628K
6.53K $9.31M
Corpay Inc
420
+ 1.4%
N/A
30.3K $9.48M
KIM
Kimco Realty Corp

Real Estate
1.5K
+ 0.38%
$19.24 - $24.06 $28.9K - $36.2K
392K $9.11M
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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