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
CWK
Cushman & Wakefield PLC

Real Estate
15.2K
+ 13.12%
$10.08 - $13.8 $153K - $209K
131K $1.78M
CUZ
Cousins Properties Inc

Real Estate
319
+ 0.36%
$22.4 - $30.21 $7.15K - $9.64K
89.9K $2.65M
DIS
Walt Disney CO

Communication Services
12.3K
+ 6.22%
$85.6 - $98.61 $1.06M - $1.22M
211K $20.3M
TYL
Tyler Technologies Inc

Technology
335
+ 7.26%
$499.52 - $595.46 $167K - $199K
4.95K $2.89M
FCX
Freeport Mcmoran Inc

Basic Materials
7.09K
+ 4.35%
$39.52 - $51.92 $280K - $368K
170K $8.48M
HELE
Helen Of Troy LTD

Consumer Defensive
10.4K
+ 395.55%
$48.49 - $91.62 $504K - $952K
13K $805K
WTW
Willis Towers Watson PLC

Financial Services
645
+ 5.78%
$257.34 - $294.53 $166K - $190K
11.8K $3.48M
LYV
Live Nation Entertainment, Inc.

Communication Services
2.8K
+ 18.2%
$88.06 - $109.5 $247K - $307K
18.2K $1.99M
SITM
Sitime Corp

Technology
358
+ 3.46%
$112.1 - $176.03 $40.1K - $63K
10.7K $1.83M
BRO
Brown & Brown, Inc.

Financial Services
1.77K
+ 6.86%
$89.11 - $105.82 $157K - $187K
27.5K $2.85M
HUBB
Hubbell Inc

Industrials
420
+ 7.22%
$355.55 - $428.48 $149K - $180K
6.24K $2.67M
Coherent Corp
3.49K
+ 24.36%
N/A
17.8K $1.58M
EGP
Eastgroup Properties Inc

Real Estate
382
+ 1.35%
$169.51 - $191.71 $64.8K - $73.2K
28.6K $5.35M
TOL
Toll Brothers, Inc.

Consumer Cyclical
605
+ 5.35%
$109.16 - $155.35 $66K - $94K
11.9K $1.84M
DFS
Discover Financial Services

Financial Services
1.98K
+ 7.25%
$123.41 - $144.72 $244K - $286K
29.2K $4.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
610
+ 3.6%
$80.44 - $110.41 $49.1K - $67.4K
17.6K $1.94M
KRC
Kilroy Realty Corp

Real Estate
155
+ 0.23%
$31.24 - $40.79 $4.84K - $6.32K
68.2K $2.64M
DBX
Dropbox, Inc.

Technology
1.28K
+ 0.78%
$21.42 - $25.44 $27.4K - $32.6K
164K $4.18M
ON
On Semiconductor Corp

Technology
3K
+ 4.12%
$66.39 - $78.74 $199K - $236K
75.8K $5.5M
ABC
Amerisourcebergen Corp

Healthcare
2.3K
+ 6.76%
N/A
36.3K $8.16M
PNR
Pentair PLC

Industrials
1.3K
+ 7.25%
$74.39 - $97.79 $96.7K - $127K
19.2K $1.88M
PGNY
Progyny, Inc.

Healthcare
35.8K
+ 397.66%
$16.46 - $30.0 $589K - $1.07M
44.8K $751K
STEP
Step Stone Group Inc.

Financial Services
2.8K
+ 9.16%
$44.49 - $57.92 $124K - $162K
33.3K $1.89M
ZBRA
Zebra Technologies Corp

Technology
405
+ 7.27%
$306.21 - $371.02 $124K - $150K
5.97K $2.21M
HRB
H&R Block Inc

Consumer Cyclical
1.1K
+ 2.44%
$52.99 - $66.6 $58.3K - $73.3K
46.2K $2.94M
SAIC
Science Applications International Corp

Technology
295
+ 1.43%
$113.4 - $139.27 $33.5K - $41.1K
20.9K $2.92M
American Healthcare Reit Inc
4.98K
+ 15.95%
N/A
36.2K $944K
BYD
Boyd Gaming Corp

Consumer Cyclical
540
+ 1.14%
$53.72 - $65.35 $29K - $35.3K
48K $3.11M
WAFD
Washington Federal Inc

Financial Services
6.67K
+ 16.82%
$27.9 - $36.89 $186K - $246K
46.3K $1.62M
IFF
International Flavors & Fragrances Inc

Basic Materials
2.02K
+ 7.28%
$93.14 - $105.12 $188K - $212K
29.7K $3.12M
STX
Seagate Technology Holdings PLC

Technology
3.16K
+ 14.86%
$92.1 - $110.76 $291K - $349K
24.4K $2.67M
FSLR
First Solar, Inc.

Technology
795
+ 6.83%
$205.36 - $255.78 $163K - $203K
12.4K $3.1M
PATK
Patrick Industries Inc

Consumer Cyclical
419
+ 3.39%
$105.01 - $146.96 $44K - $61.6K
12.8K $1.82M
EXEL
Exelixis, Inc.

Healthcare
1.46K
+ 1.16%
$21.96 - $27.6 $32K - $40.2K
127K $3.29M
NDSN
Nordson Corp

Industrials
425
+ 3.59%
$225.0 - $262.63 $95.6K - $112K
12.3K $3.22M
MKC
Mccormick & CO Inc

Consumer Defensive
1.99K
+ 7.28%
$69.44 - $84.76 $138K - $168K
29.3K $2.41M
OMC
Omnicom Group Inc.

Communication Services
1.26K
+ 5.23%
$87.69 - $103.9 $110K - $130K
25.2K $2.61M
CF
Cf Industries Holdings, Inc.

Basic Materials
1.07K
+ 3.42%
$69.38 - $85.8 $74.2K - $91.8K
32.4K $2.78M
DAL
Delta Air Lines, Inc.

Industrials
4.34K
+ 6.18%
$37.32 - $51.8 $162K - $225K
74.5K $3.78M
CHTR
Charter Communications, Inc.

Communication Services
560
+ 5.22%
$290.56 - $383.07 $163K - $215K
11.3K $3.66M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
518
+ 0.38%
$15.15 - $19.2 $7.85K - $9.95K
137K $2.55M
MORN
Morningstar, Inc.

Financial Services
315
+ 2.12%
$295.85 - $326.31 $93.2K - $103K
15.2K $4.85M
UAL
United Airlines Holdings, Inc.

Industrials
2.59K
+ 7.28%
$37.88 - $58.85 $98.1K - $152K
38.2K $2.18M
TGT
Target Corp

Consumer Defensive
5
+ 0.01%
$133.47 - $159.25 $667 - $796
56.9K $8.86M
FIX
Comfort Systems Usa Inc

Industrials
280
+ 7.25%
$292.14 - $396.82 $81.8K - $111K
4.14K $1.62M
BANF
Bancfirst Corp

Financial Services
2.78K
+ 32.65%
$85.41 - $110.34 $238K - $307K
11.3K $1.19M
AME
Ametek Inc

Industrials
1.74K
+ 6.07%
$152.74 - $176.01 $265K - $305K
30.3K $5.2M
CVCO
Cavco Industries Inc.

Consumer Cyclical
152
+ 3.34%
$335.64 - $444.2 $51K - $67.5K
4.71K $2.02M
MAR
Marriott International Inc

Consumer Cyclical
1.05K
+ 4.02%
$211.35 - $255.11 $222K - $268K
27.1K $6.75M
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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email