State Of Alaska, Department Of Revenue Incresed Positions in Q3 2025

State Of Alaska, Department Of Revenue

  • $9.79 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSM
Msc Industrial Direct CO Inc

Industrials
3.01K
+ 3.01%
$84.9 - $92.9 $255K - $279K
103K $9.48M
Siriusxm Holdings Inc
40K
+ 24.35%
N/A
204K $4.75M
WFRD
Weatherford International PLC

Energy
2.09K
+ 4.52%
$52.14 - $69.61 $109K - $145K
48.2K $3.3M
GNTX
Gentex Corp

Consumer Cyclical
10.2K
+ 9.97%
$22.66 - $29.06 $232K - $298K
113K $3.2M
JBL
Jabil Inc

Technology
4.43K
+ 15.08%
$202.08 - $234.45 $894K - $1.04M
33.8K $7.33M
SEB
Seaboard Corp

Industrials
39
+ 3.93%
$2915.52 - $4014.54 $114K - $157K
1.03K $3.76M
AVT
Avnet Inc

Technology
18.5K
+ 32.41%
$49.46 - $56.3 $913K - $1.04M
75.4K $3.94M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
38K
+ 343.66%
$11.93 - $21.97 $454K - $836K
49.1K $946K
Cooper Cos Inc
11.9K
+ 52.85%
N/A
34.4K $2.36M
MAT
Mattel Inc

Consumer Cyclical
49K
+ 135.09%
$16.66 - $20.55 $816K - $1.01M
85.2K $1.43M
VSH
Vishay Intertechnology Inc

Technology
50.5K
+ 25.63%
$13.76 - $17.88 $694K - $902K
247K $3.78M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
9.2K
+ 61.54%
$93.1 - $110.49 $856K - $1.02M
24.1K $2.25M
WEN
Wendy'S CO

Consumer Cyclical
72.4K
+ 399.33%
$9.09 - $11.88 $658K - $860K
90.6K $829K
UPS
United Parcel Service Inc

Industrials
26.5K
+ 28.93%
$82.58 - $105.54 $2.19M - $2.8M
118K $9.86M
ARW
Arrow Electronics Inc

Technology
6.81K
+ 19.8%
$114.66 - $133.24 $781K - $907K
41.2K $4.98M
EMN
Eastman Chemical CO

Basic Materials
16.4K
+ 43.28%
$58.79 - $81.56 $965K - $1.34M
54.4K $3.43M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
26.8K
+ 112.16%
$25.09 - $33.65 $673K - $903K
50.8K $1.31M
OLN
Olin Corp

Basic Materials
4.61K
+ 5.01%
$18.23 - $26.93 $84K - $124K
96.5K $2.41M
CGNX
Cognex Corp

Technology
6.67K
+ 35.39%
$31.85 - $46.54 $212K - $310K
25.5K $1.15M
HAYW
Hayward Holdings, Inc.

Industrials
28.1K
+ 33.08%
$14.12 - $16.56 $397K - $466K
113K $1.71M
CG
Carlyle Group Inc.

Financial Services
4.21K
+ 17.59%
$52.82 - $69.35 $222K - $292K
28.2K $1.77M
COLB
Columbia Banking System, Inc.

Financial Services
17.1K
+ 72.36%
$23.26 - $27.31 $398K - $467K
40.7K $1.05M
SJM
J M Smucker CO

Consumer Defensive
1.78K
+ 6.13%
$102.24 - $113.2 $181K - $201K
30.7K $3.34M
Ingram Micro Hldg Corp
20.5K
+ 26.29%
N/A
98.5K $2.12M
TKR
Timken CO

Industrials
3.66K
+ 4.58%
$73.5 - $81.69 $269K - $299K
83.5K $6.27M
HWKN
Hawkins Inc

Basic Materials
90
+ 0.8%
$144.17 - $184.75 $13K - $16.6K
11.4K $2.08M
KMX
Carmax Inc

Consumer Cyclical
19K
+ 110.83%
$44.86 - $71.57 $851K - $1.36M
36.1K $1.62M
DXC
Dxc Technology CO

Technology
70.8K
+ 23.6%
$12.85 - $16.24 $910K - $1.15M
371K $5.05M
NXST
Nexstar Media Group, Inc.

Communication Services
798
+ 6.55%
$176.71 - $211.31 $141K - $169K
13K $2.57M
TGT
Target Corp

Consumer Defensive
11.5K
+ 17.65%
$86.56 - $107.43 $996K - $1.24M
76.7K $6.88M
CPA
Copa Holdings, S.A.

Industrials
1.7K
+ 6.3%
$107.44 - $122.34 $182K - $208K
28.6K $3.4M
SKY
Skyline Champion Corp

Consumer Cyclical
55
+ 0.18%
$60.9 - $78.84 $3.35K - $4.34K
31.4K $2.4M
LEA
Lear Corp

Consumer Cyclical
2.63K
+ 10.11%
$92.93 - $112.75 $244K - $297K
28.6K $2.88M
NHI
National Health Investors Inc

Real Estate
2.51K
+ 11.23%
$69.48 - $80.06 $175K - $201K
24.9K $1.98M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.43K
+ 45.43%
$167.19 - $219.52 $239K - $313K
4.57K $1M
American Healthcare Reit Inc
26
+ 0.03%
N/A
77.2K $3.24M
MMS
Maximus, Inc.

Industrials
2.97K
+ 46.96%
$69.89 - $91.37 $208K - $271K
9.29K $848K
GATX
Gatx Corp

Industrials
1.8K
+ 44.77%
$149.23 - $176.97 $268K - $318K
5.8K $1.01M
APPF
Appfolio Inc

Technology
975
+ 37.57%
$229.81 - $321.25 $224K - $313K
3.57K $983K
SLB
Schlumberger Limited

Energy
8.45K
+ 5.53%
$32.37 - $37.31 $274K - $315K
161K $5.54M
VFC
V F Corp

Consumer Cyclical
19.1K
+ 51.28%
$11.66 - $15.56 $223K - $297K
56.4K $813K
ONTO
Onto Innovation Inc.

Technology
1.68K
+ 30.58%
$90.0 - $136.73 $151K - $230K
7.18K $927K
BCO
Brinks CO

Industrials
2.01K
+ 42.68%
$85.19 - $117.52 $171K - $237K
6.73K $786K
BDC
Belden Inc.

Technology
1.72K
+ 4.99%
$115.58 - $133.49 $199K - $229K
36.2K $4.35M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
16.7K
+ 61.45%
$24.04 - $27.04 $401K - $451K
43.9K $1.04M
BNL
Broadstone Net Lease, Inc.

Real Estate
10.5K
+ 11.39%
$15.75 - $18.78 $165K - $197K
103K $1.83M
CMC
Commercial Metals CO

Basic Materials
4.31K
+ 33.95%
$50.28 - $59.79 $216K - $257K
17K $972K
FBK
Fb Financial Corp

Financial Services
2.48K
+ 12.07%
$46.72 - $56.0 $116K - $139K
23K $1.28M
SHC
Sotera Health CO

Healthcare
16.8K
+ 97.15%
$11.01 - $16.5 $185K - $277K
34K $534K
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
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