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
MTCH
Match Group, Inc.

Communication Services
455
+ 1.54%
$29.34 - $38.14 $13.3K - $17.4K
30K $1.13M
LAD
Lithia Motors Inc

Consumer Cyclical
135
+ 4.54%
$243.05 - $320.83 $32.8K - $43.3K
3.11K $987K
OC
Owens Corning

Industrials
685
+ 1.71%
$154.02 - $186.38 $106K - $128K
40.7K $7.18M
SSB
South State Corp

Financial Services
600
+ 7.3%
$75.47 - $101.63 $45.3K - $61K
8.82K $856K
NLOK
Norton Life Lock Inc.

Technology
2.95K
+ 4.92%
N/A
62.9K $1.73M
PLMR
Palomar Holdings, Inc.

Financial Services
309
+ 2.11%
$80.39 - $99.22 $24.8K - $30.7K
14.9K $1.41M
TTWO
Take Two Interactive Software Inc

Communication Services
1.68K
+ 9.7%
$135.67 - $161.71 $227K - $271K
18.9K $2.91M
UFPT
Ufp Technologies Inc

Healthcare
17
+ 0.41%
$283.66 - $358.42 $4.82K - $6.09K
4.16K $1.32M
ATR
Aptargroup, Inc.

Healthcare
520
+ 7.26%
$138.54 - $160.11 $72K - $83.3K
7.68K $1.23M
AHCO
Adapt Health Corp.

Healthcare
14.4K
+ 31.48%
$8.66 - $11.53 $125K - $166K
60.3K $677K
LFUS
Littelfuse Inc

Technology
195
+ 1.16%
$233.9 - $274.34 $45.6K - $53.5K
17K $4.5M
PCTY
Paylocity Holding Corp

Technology
340
+ 7.22%
$132.0 - $165.41 $44.9K - $56.2K
5.05K $832K
WLK
Westlake Corp

Basic Materials
415
+ 1.51%
$133.5 - $150.97 $55.4K - $62.7K
27.8K $4.18M
SNX
Td Synnex Corp

Technology
385
+ 1.09%
$109.37 - $122.34 $42.1K - $47.1K
35.8K $4.3M
NX
Quanex Building Products Corp

Industrials
7.52K
+ 38.7%
$24.86 - $34.28 $187K - $258K
27K $748K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.37K
+ 7.3%
$45.22 - $54.77 $61.7K - $74.8K
20.1K $1.09M
LPX
Louisiana Pacific Corp

Industrials
335
+ 4.83%
$80.06 - $107.45 $26.8K - $36K
7.27K $780K
AAON
Aaon, Inc.

Industrials
530
+ 7.23%
$83.58 - $107.82 $44.3K - $57.1K
7.87K $848K
LGND
Ligand Pharmaceuticals Inc

Healthcare
510
+ 5.14%
$82.7 - $110.11 $42.2K - $56.2K
10.4K $1.04M
PNFP
Pinnacle Financial Partners Inc

Financial Services
600
+ 7.24%
$76.97 - $100.56 $46.2K - $60.3K
8.89K $871K
EHC
Encompass Health Corp

Healthcare
790
+ 6.54%
$83.97 - $97.17 $66.3K - $76.8K
12.9K $1.24M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
505
+ 4.35%
$53.53 - $71.86 $27K - $36.3K
12.1K $850K
LUV
Southwest Airlines CO

Industrials
4.72K
+ 7.29%
$23.7 - $29.93 $112K - $141K
69.5K $2.06M
CVLT
Commvault Systems Inc

Technology
340
+ 7.19%
$119.99 - $155.51 $40.8K - $52.9K
5.07K $780K
EQH
Equitable Holdings, Inc.

Financial Services
3.89K
+ 11.7%
$37.05 - $43.61 $144K - $170K
37.1K $1.56M
Crane Company
380
+ 3.55%
N/A
11.1K $1.75M
Rb Global Inc
1.45K
+ 7.26%
N/A
21.4K $1.72M
HLI
Houlihan Lokey, Inc.

Financial Services
415
+ 7.34%
$134.11 - $161.99 $55.7K - $67.2K
6.07K $959K
ROIV
Roivant Sciences Ltd.

Healthcare
13.7K
+ 36.96%
$10.17 - $12.5 $139K - $171K
50.7K $584K
UNM
Unum Group

Financial Services
500
+ 2.58%
$49.81 - $59.44 $24.9K - $29.7K
19.9K $1.18M
JNPR
Juniper Networks Inc

Technology
2.6K
+ 7.34%
$36.35 - $39.03 $94.3K - $101K
37.9K $1.48M
TPR
Tapestry, Inc.

Consumer Cyclical
1.82K
+ 7.29%
$36.29 - $47.94 $65.9K - $87K
26.7K $1.25M
IVZ
Invesco Ltd.

Financial Services
3.55K
+ 7.27%
$14.85 - $17.74 $52.6K - $62.9K
52.3K $918K
RGEN
Repligen Corp

Healthcare
410
+ 7.28%
$119.79 - $167.35 $49.1K - $68.6K
6.04K $899K
AIT
Applied Industrial Technologies Inc

Industrials
300
+ 7.15%
$183.8 - $224.77 $55.1K - $67.4K
4.5K $1M
MLM
Martin Marietta Materials Inc

Basic Materials
395
+ 5.89%
$502.48 - $593.35 $198K - $234K
7.1K $3.82M
FAF
First American Financial Corp

Financial Services
810
+ 7.27%
$52.48 - $67.02 $42.5K - $54.3K
12K $789K
STZ
Constellation Brands, Inc.

Consumer Defensive
695
+ 3.97%
$236.42 - $259.82 $164K - $181K
18.2K $4.69M
TKR
Timken CO

Industrials
500
+ 1.44%
$78.36 - $87.89 $39.2K - $43.9K
35.2K $2.96M
WTFC
Wintrust Financial Corp

Financial Services
1.11K
+ 16.71%
$96.43 - $111.89 $107K - $124K
7.72K $837K
PAYC
Paycom Software, Inc.

Technology
380
+ 7.29%
$140.16 - $173.86 $53.3K - $66.1K
5.6K $931K
COLB
Columbia Banking System, Inc.

Financial Services
1.65K
+ 7.32%
$19.13 - $26.99 $31.6K - $44.5K
24.2K $631K
RGLD
Royal Gold Inc

Basic Materials
515
+ 7.23%
$125.01 - $146.5 $64.4K - $75.4K
7.64K $1.07M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
4.94K
+ 10.69%
$14.84 - $21.08 $73.2K - $104K
51.1K $1.05M
WEX
Wex Inc.

Technology
135
+ 2.91%
$168.01 - $209.77 $22.7K - $28.3K
4.77K $1M
AYI
Acuity Brands Inc

Industrials
240
+ 7.25%
$222.88 - $275.47 $53.5K - $66.1K
3.55K $978K
FMC
Fmc Corp

Basic Materials
980
+ 7.24%
$54.54 - $66.06 $53.4K - $64.7K
14.5K $957K
UFPI
Ufp Industries Inc

Basic Materials
375
+ 5.59%
$107.65 - $135.34 $40.4K - $50.8K
7.08K $928K
CNX
Cnx Resources Corp

Energy
1.19K
+ 7.22%
$24.01 - $32.57 $28.6K - $38.8K
17.7K $575K
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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