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
CAH
Cardinal Health Inc

Healthcare
1.92K
+ 3.45%
$93.74 - $114.66 $180K - $220K
57.5K $6.35M
ORI
Old Republic International Corp

Financial Services
135
+ 0.07%
$29.89 - $35.9 $4.04K - $4.85K
195K $6.91M
ADNT
Adient PLC

Consumer Cyclical
39.9K
+ 402.37%
$19.9 - $25.76 $793K - $1.03M
49.8K $1.12M
GIS
General Mills Inc

Consumer Defensive
3.07K
+ 4.98%
$62.5 - $75.15 $192K - $230K
64.7K $4.78M
BRX
Brixmor Property Group Inc.

Real Estate
643
+ 0.36%
$22.73 - $22.73 $14.6K - $14.6K
178K $4.96M
HPQ
Hp Inc

Technology
19.8K
+ 11.41%
$32.02 - $38.11 $635K - $756K
194K $6.95M
SRE
Sempra Energy

Utilities
3.87K
+ 5.49%
$74.97 - $84.04 $290K - $325K
74.3K $6.21M
REXR
Rexford Industrial Realty, Inc.

Real Estate
2.42K
+ 1.89%
$44.45 - $52.25 $108K - $126K
130K $6.55M
BAC
Bank Of America Corp

Financial Services
23.2K
+ 2.98%
$36.65 - $44.13 $851K - $1.02M
803K $31.9M
PCG
Pg&E Corp

Utilities
15.9K
+ 6.84%
$17.08 - $20.6 $272K - $328K
248K $4.91M
ELS
Equity Lifestyle Properties Inc

Real Estate
438
+ 0.33%
$63.6 - $76.23 $27.9K - $33.4K
131K $9.36M
BTU
Peabody Energy Corp

Energy
9.8K
+ 7.48%
$20.56 - $26.53 $202K - $260K
141K $3.74M
WEC
Wec Energy Group, Inc.

Utilities
2.37K
+ 6.9%
$77.68 - $96.19 $184K - $228K
36.7K $3.53M
BDC
Belden Inc.

Technology
215
+ 0.62%
$89.54 - $117.13 $19.3K - $25.2K
34.7K $4.07M
WMB
Williams Companies, Inc.

Energy
9.04K
+ 6.82%
$41.24 - $46.22 $373K - $418K
142K $6.46M
MHK
Mohawk Industries Inc

Consumer Cyclical
410
+ 2.53%
$108.83 - $162.7 $44.6K - $66.7K
16.6K $2.67M
SMTC
Semtech Corp

Technology
4.91K
+ 12.95%
$27.61 - $47.6 $136K - $234K
42.8K $1.96M
IART
Integra Lifesciences Holdings Corp

Healthcare
77.8K
+ 144.32%
$17.14 - $31.74 $1.33M - $2.47M
132K $2.39M
IQV
Iqvia Holdings Inc.

Healthcare
325
+ 1.12%
$206.81 - $251.55 $67.2K - $81.8K
29.4K $6.96M
UDR
Udr, Inc.

Real Estate
142
+ 0.07%
$39.96 - $47.13 $5.67K - $6.69K
192K $8.69M
ADC
Agree Realty Corp

Real Estate
224
+ 0.38%
$61.47 - $76.71 $13.8K - $17.2K
58.9K $4.44M
USFD
Us Foods Holding Corp.

Consumer Defensive
3.87K
+ 6.0%
$50.06 - $62.82 $194K - $243K
68.4K $4.21M
GNRC
Generac Holdings Inc.

Industrials
320
+ 1.16%
$133.16 - $159.78 $42.6K - $51.1K
28K $4.45M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.77K
+ 6.88%
$138.85 - $182.81 $246K - $324K
27.5K $4.88M
UTHR
United Therapeutics Corp

Healthcare
350
+ 2.15%
$311.04 - $363.55 $109K - $127K
16.6K $5.96M
BWXT
Bwx Technologies, Inc.

Industrials
720
+ 1.44%
$92.38 - $108.7 $66.5K - $78.3K
50.7K $5.51M
DT
Dynatrace, Inc.

Technology
8.59K
+ 24.87%
$40.49 - $53.47 $348K - $459K
43.1K $2.3M
LAMR
Lamar Advertising CO

Real Estate
188
+ 0.36%
$110.9 - $135.58 $20.8K - $25.5K
51.8K $6.92M
BDX
Becton Dickinson & CO

Healthcare
2.16K
+ 6.86%
$221.47 - $242.41 $477K - $522K
33.6K $8.1M
AEE
Ameren Corp

Utilities
2.1K
+ 6.04%
$70.45 - $87.46 $148K - $184K
36.9K $3.22M
FIS
Fidelity National Information Services, Inc.

Technology
2.85K
+ 4.71%
$72.8 - $85.04 $207K - $242K
63.4K $5.31M
PFGC
Performance Food Group CO

Consumer Defensive
1.23K
+ 2.36%
$61.6 - $78.75 $75.5K - $96.5K
53.1K $4.16M
MTB
M&T Bank Corp

Financial Services
1.26K
+ 6.92%
$146.49 - $179.85 $184K - $226K
19.4K $3.46M
INGR
Ingredion Inc

Consumer Defensive
510
+ 1.86%
$111.98 - $137.59 $57.1K - $70.2K
28K $3.84M
MSM
Msc Industrial Direct CO Inc

Industrials
205
+ 0.21%
$75.8 - $89.13 $15.5K - $18.3K
100K $8.62M
FRT
Federal Realty Investment Trust

Real Estate
113
+ 0.24%
$100.42 - $117.38 $11.3K - $13.3K
48.1K $5.53M
JBL
Jabil Inc

Technology
60
+ 0.1%
$97.55 - $126.65 $5.85K - $7.6K
60.5K $7.24M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.43K
+ 5.26%
$201.82 - $234.36 $289K - $335K
28.6K $6.6M
MCK
Mckesson Corp

Healthcare
4.74K
+ 25.2%
$479.06 - $630.38 $2.27M - $2.98M
23.5K $11.6M
ES
Eversource Energy

Utilities
3.21K
+ 8.38%
$56.52 - $68.38 $181K - $219K
41.5K $2.83M
EQT
Eqt Corp

Energy
17.5K
+ 32.06%
$30.21 - $37.21 $530K - $653K
72.2K $2.65M
MTG
Mgic Investment Corp

Financial Services
540
+ 0.36%
$21.29 - $25.74 $11.5K - $13.9K
151K $3.86M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
2.74K
+ 18.57%
$55.75 - $55.75 $153K - $153K
17.5K $1.46M
LHX
L3 Harris Technologies, Inc.

Industrials
1.42K
+ 6.86%
$221.96 - $243.27 $314K - $344K
22K $5.24M
ECL
Ecolab Inc.

Basic Materials
305
+ 1.0%
$228.86 - $255.76 $69.8K - $78K
30.7K $7.83M
Cooper Cos Inc
355
+ 1.49%
N/A
24.1K $2.66M
GKOS
Glaukos Corp

Healthcare
1.79K
+ 6.04%
$113.62 - $135.39 $203K - $242K
31.4K $4.09M
AWK
American Water Works Company, Inc.

Utilities
1.54K
+ 7.27%
$127.76 - $149.9 $196K - $230K
22.7K $3.31M
ERIE
Erie Indemnity CO

Financial Services
195
+ 7.21%
$356.56 - $544.84 $69.5K - $106K
2.9K $1.57M
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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