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
ESAB
Esab Corp

Industrials
445
+ 1.35%
$91.98 - $107.0 $40.9K - $47.6K
33.5K $3.56M
THC
Tenet Healthcare Corp

Healthcare
515
+ 4.85%
$129.27 - $168.03 $66.6K - $86.5K
11.1K $1.85M
RSG
Republic Services, Inc.

Industrials
1.45K
+ 6.51%
$189.34 - $208.21 $275K - $302K
23.7K $4.76M
JLL
Jones Lang Lasalle Inc

Real Estate
370
+ 7.17%
$198.7 - $272.0 $73.5K - $101K
5.53K $1.49M
TPL
Texas Pacific Land Corp

Energy
145
+ 7.16%
$724.86 - $952.13 $105K - $138K
2.17K $1.92M
PKI
Perkinelmer Inc

Healthcare
970
+ 7.25%
N/A
14.4K $1.83M
NEU
Newmarket Corp

Basic Materials
125
+ 1.26%
$507.12 - $579.02 $63.4K - $72.4K
10.1K $5.55M
PNW
Pinnacle West Capital Corp

Utilities
895
+ 3.14%
$75.52 - $91.31 $67.6K - $81.7K
29.4K $2.61M
IDA
Idacorp Inc

Utilities
710
+ 2.01%
$92.02 - $104.62 $65.3K - $74.3K
36K $3.71M
STE
Steris PLC

Healthcare
735
+ 6.86%
$213.51 - $247.14 $157K - $182K
11.5K $2.78M
NRG
Nrg Energy, Inc.

Utilities
1.3K
+ 5.73%
$68.89 - $91.22 $89.6K - $119K
24K $2.18M
LRN
Stride, Inc.

Consumer Defensive
825
+ 3.52%
$66.21 - $85.31 $54.6K - $70.4K
24.3K $2.07M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
9.44K
+ 156.81%
$109.03 - $210.9 $1.03M - $1.99M
15.5K $1.69M
SCI
Service Corp International

Consumer Cyclical
885
+ 2.0%
$69.55 - $80.63 $61.6K - $71.4K
45.1K $3.56M
PJT
Pjt Partners Inc.

Financial Services
622
+ 4.8%
$108.91 - $136.42 $67.7K - $84.9K
13.6K $1.81M
HBAN
Huntington Bancshares Inc

Financial Services
11.5K
+ 7.29%
$12.84 - $15.15 $147K - $173K
169K $2.48M
NI
Nisource Inc.

Utilities
3.54K
+ 7.25%
$28.54 - $34.64 $101K - $122K
52.3K $1.81M
LDOS
Leidos Holdings, Inc.

Technology
950
+ 6.46%
$142.66 - $163.02 $136K - $155K
15.7K $2.55M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
740
+ 5.41%
N/A
14.4K $1.29M
FFIV
F5, Inc.

Technology
390
+ 6.11%
$170.44 - $223.6 $66.5K - $87.2K
6.77K $1.49M
LII
Lennox International Inc

Industrials
250
+ 7.2%
$523.72 - $620.83 $131K - $155K
3.72K $2.25M
AA
Alcoa Corp

Basic Materials
10.7K
+ 55.64%
$28.17 - $42.44 $302K - $455K
30K $1.16M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
840
+ 7.27%
$89.87 - $124.16 $75.5K - $104K
12.4K $1.54M
WOLF
Wolfspeed, Inc.

Technology
58.3K
+ 430.54%
$7.6 - $24.99 $443K - $1.46M
71.8K $696K
THG
Hanover Insurance Group, Inc.

Financial Services
280
+ 1.84%
$123.93 - $149.6 $34.7K - $41.9K
15.5K $2.3M
DAN
Dana Inc

Consumer Cyclical
47.9K
+ 63.21%
$9.34 - $12.71 $447K - $609K
124K $1.31M
POOL
Pool Corp

Industrials
250
+ 5.96%
$296.17 - $376.8 $74K - $94.2K
4.45K $1.68M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
920
+ 7.27%
$85.44 - $110.36 $78.6K - $102K
13.6K $1.5M
NWL
Newell Brands Inc.

Consumer Defensive
12.4K
+ 5.53%
$5.73 - $8.91 $71.3K - $111K
237K $1.82M
DUOL
Duolingo, Inc.

Technology
295
+ 7.34%
$158.85 - $287.54 $46.9K - $84.8K
4.32K $1.22M
DTM
Dt Midstream, Inc.

Energy
765
+ 1.85%
$69.34 - $79.28 $53K - $60.6K
42.1K $3.31M
WSO
Watsco Inc

Industrials
560
+ 16.11%
$448.73 - $519.89 $251K - $291K
4.04K $1.99M
ROP
Roper Technologies Inc

Industrials
825
+ 7.09%
$515.25 - $576.55 $425K - $476K
12.5K $6.93M
RNR
Renaissancere Holdings LTD

Financial Services
345
+ 6.04%
$211.47 - $272.21 $73K - $93.9K
6.06K $1.65M
UE
Urban Edge Properties

Real Estate
12
+ 0.01%
$18.09 - $21.5 $217 - $258
127K $2.72M
ARW
Arrow Electronics Inc

Technology
300
+ 1.09%
$117.29 - $135.1 $35.2K - $40.5K
27.7K $3.68M
BALL
Ball Corp

Consumer Cyclical
1.54K
+ 4.55%
$58.86 - $67.91 $90.4K - $104K
35.3K $2.39M
BRKR
Bruker Corp

Healthcare
2.25K
+ 5.55%
$60.3 - $70.67 $135K - $159K
42.7K $2.95M
SHAK
Shake Shack Inc.

Consumer Cyclical
708
+ 3.2%
$78.84 - $109.49 $55.8K - $77.5K
22.8K $2.35M
WRB
Berkley W R Corp

Financial Services
21.4K
+ 54.95%
$51.54 - $79.62 $1.1M - $1.71M
60.4K $3.43M
DOCN
Digital Ocean Holdings, Inc.

Technology
4.56K
+ 14.46%
$27.27 - $43.23 $124K - $197K
36.1K $1.46M
PODD
Insulet Corp

Healthcare
550
+ 7.26%
$180.69 - $239.01 $99.4K - $131K
8.12K $1.89M
EWBC
East West Bancorp Inc

Financial Services
810
+ 2.63%
$70.41 - $88.25 $57K - $71.5K
31.6K $2.62M
TECH
Bio Techne Corp

Healthcare
1.24K
+ 3.97%
$70.96 - $82.35 $88K - $102K
32.5K $2.59M
OFC
Corporate Office Properties Trust

Real Estate
240
+ 0.36%
N/A
66.4K $2.01M
CCK
Crown Holdings Inc

Consumer Cyclical
815
+ 6.25%
$71.52 - $95.86 $58.3K - $78.1K
13.8K $1.33M
CFG
Citizens Financial Group Inc

Financial Services
2.59K
+ 5.23%
$35.24 - $43.24 $91.3K - $112K
52.1K $2.14M
ALLE
Allegion PLC

Industrials
605
+ 6.35%
$114.67 - $145.7 $69.4K - $88.1K
10.1K $1.48M
ROL
Rollins Inc

Consumer Cyclical
2.21K
+ 1.69%
$45.93 - $51.4 $102K - $114K
133K $6.74M
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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