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
GGG
Graco Inc

Industrials
1.33K
+ 4.82%
$77.82 - $87.64 $104K - $117K
28.9K $2.53M
GPN
Global Payments Inc

Industrials
1.8K
+ 6.48%
$92.66 - $112.97 $167K - $203K
29.6K $3.03M
STAG
Stag Industrial, Inc.

Real Estate
390
+ 0.36%
$35.42 - $40.98 $13.8K - $16K
108K $4.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
17.6K
+ 7.25%
$6.71 - $8.78 $118K - $154K
260K $2.15M
GL
Globe Life Inc.

Financial Services
1.14K
+ 12.27%
$80.92 - $109.6 $92.2K - $125K
10.4K $1.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.03K
+ 8.83%
$108.65 - $139.41 $111K - $143K
12.6K $1.76M
CAG
Conagra Brands Inc.

Consumer Defensive
3.78K
+ 7.28%
$28.13 - $32.83 $106K - $124K
55.6K $1.81M
DCI
Donaldson CO Inc

Industrials
945
+ 0.78%
$69.34 - $74.86 $65.5K - $70.7K
122K $9M
Solventum Corp
1.09K
+ 7.24%
N/A
16.1K $1.12M
HAYW
Hayward Holdings, Inc.

Industrials
6.6K
+ 8.86%
$12.04 - $15.32 $79.4K - $101K
81K $1.24M
EPR
Epr Properties

Real Estate
170
+ 0.38%
$41.26 - $49.58 $7.01K - $8.43K
44.4K $2.18M
AROC
Archrock, Inc.

Energy
15.7K
+ 19.39%
$17.83 - $23.35 $279K - $366K
96.4K $1.95M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
933
+ 2.3%
$41.58 - $49.01 $38.8K - $45.7K
41.4K $2.03M
RPM
Rpm International Inc

Basic Materials
1.02K
+ 7.26%
$103.91 - $125.03 $105K - $127K
15K $1.81M
ACM
Aecom

Industrials
810
+ 5.49%
$82.37 - $103.25 $66.7K - $83.6K
15.6K $1.61M
RRX
Regal Rexnord Corp

Industrials
520
+ 7.23%
$132.18 - $174.25 $68.7K - $90.6K
7.71K $1.28M
ENPH
Enphase Energy, Inc.

Technology
975
+ 6.61%
$95.77 - $123.65 $93.4K - $121K
15.7K $1.78M
AES
Aes Corp

Utilities
5.61K
+ 7.25%
$16.18 - $20.07 $90.7K - $112K
82.9K $1.66M
MKTX
Marketaxess Holdings Inc

Financial Services
295
+ 7.18%
$193.39 - $261.08 $57.1K - $77K
4.41K $1.13M
LVS
Las Vegas Sands Corp

Consumer Cyclical
995
+ 2.48%
$37.86 - $51.12 $37.7K - $50.9K
41.1K $2.07M
GME
Game Stop Corp.

Consumer Cyclical
15K
+ 50.14%
$19.5 - $28.54 $293K - $429K
45.1K $1.03M
CARG
Car Gurus, Inc.

Communication Services
3.79K
+ 8.22%
$22.11 - $30.58 $83.8K - $116K
49.9K $1.5M
LNTH
Lantheus Holdings, Inc.

Healthcare
545
+ 7.23%
$77.7 - $123.62 $42.3K - $67.4K
8.08K $886K
TTEK
Tetra Tech Inc

Industrials
25.3K
+ 436.31%
$45.59 - $237.74 $1.15M - $6.01M
31.1K $1.47M
TFX
Teleflex Inc

Healthcare
370
+ 7.26%
$211.25 - $247.28 $78.2K - $91.5K
5.47K $1.35M
ITT
Itt Inc.

Industrials
640
+ 7.19%
$125.05 - $150.55 $80K - $96.4K
9.55K $1.43M
CDAY
Ceridian Hcm Holding Inc.

Technology
1.25K
+ 7.25%
N/A
18.4K $1.13M
FYBR
Frontier Communications Parent, Inc.

Communication Services
1.37K
+ 5.63%
$25.53 - $38.68 $35K - $53K
25.7K $912K
RYN
Rayonier Inc

Real Estate
202
+ 0.23%
$27.69 - $32.25 $5.59K - $6.51K
86.4K $2.78M
HAS
Hasbro, Inc.

Consumer Cyclical
1.03K
+ 7.28%
$56.54 - $72.32 $58.2K - $74.5K
15.2K $1.1M
KNSL
Kinsale Capital Group, Inc.

Financial Services
170
+ 7.14%
$370.41 - $491.09 $63K - $83.5K
2.55K $1.19M
CIEN
Ciena Corp

Technology
955
+ 6.07%
$45.77 - $62.46 $43.7K - $59.6K
16.7K $1.03M
AFG
American Financial Group Inc

Financial Services
1.32K
+ 16.64%
$119.65 - $137.03 $157K - $180K
9.22K $1.24M
FOX
Fox Corp Cl B (De)

Communication Services
1.04K
+ 3.13%
$31.8 - $38.86 $33.1K - $40.4K
34.3K $1.33M
AIZ
Assurant, Inc.

Financial Services
405
+ 7.18%
$161.28 - $199.95 $65.3K - $81K
6.04K $1.2M
CE
Celanese Corp

Basic Materials
1.83K
+ 16.85%
$119.16 - $147.51 $218K - $270K
12.7K $1.73M
RGA
Reinsurance Group Of America Inc

Financial Services
515
+ 4.46%
$192.62 - $225.79 $99.2K - $116K
12.1K $2.63M
VMC
Vulcan Materials CO

Basic Materials
925
+ 6.42%
$231.83 - $274.51 $214K - $254K
15.3K $3.84M
ADUS
Addus Home Care Corp

Healthcare
721
+ 7.59%
$116.16 - $133.58 $83.8K - $96.3K
10.2K $1.36M
Tko Group Holdings Inc
1.23K
+ 18.98%
N/A
7.71K $953K
HON
Honeywell International Inc

Industrials
3.63K
+ 4.97%
$196.73 - $220.21 $714K - $799K
76.7K $15.9M
BERY
Berry Global Group, Inc.

Consumer Cyclical
730
+ 3.28%
$58.01 - $69.08 $42.3K - $50.4K
23K $1.56M
DOCS
Doximity, Inc.

Healthcare
985
+ 7.43%
$25.5 - $43.57 $25.1K - $42.9K
14.2K $620K
JEF
Jefferies Financial Group Inc.

Financial Services
470
+ 2.56%
$49.97 - $62.49 $23.5K - $29.4K
18.9K $1.16M
IRT
Independence Realty Trust, Inc.

Real Estate
473
+ 0.36%
$18.32 - $21.15 $8.67K - $10K
133K $2.73M
GFF
Griffon Corp

Industrials
1.51K
+ 6.93%
$55.61 - $74.71 $84.1K - $113K
23.3K $1.63M
AX
Axos Financial, Inc.

Financial Services
1.12K
+ 3.75%
$56.59 - $77.61 $63.1K - $86.5K
30.9K $1.94M
FOXA
Fox Corp

Communication Services
955
+ 3.8%
$34.12 - $42.33 $32.6K - $40.4K
26.1K $1.1M
EMR
Emerson Electric CO

Industrials
2.65K
+ 4.06%
$98.19 - $118.87 $260K - $315K
68K $7.43M
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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