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
PARA
Paramount Global

Communication Services
15.3K
+ 28.5%
$9.98 - $11.95 $153K - $183K
69.1K $733K
AVT
Avnet Inc

Technology
455
+ 0.86%
$49.63 - $55.43 $22.6K - $25.2K
53.2K $2.89M
CTLT
Catalent, Inc.

Healthcare
1.43K
+ 7.27%
$56.16 - $60.96 $80K - $86.9K
21K $1.27M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
2.08K
+ 4.99%
$28.08 - $32.61 $58.3K - $67.7K
43.6K $1.38M
RH
Rh

Consumer Cyclical
60
+ 3.59%
$237.89 - $348.93 $14.3K - $20.9K
1.73K $579K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
225
+ 0.32%
$136.7 - $155.95 $30.8K - $35.1K
71.4K $10.1M
APH
Amphenol Corp

Technology
7.17K
+ 5.3%
$58.39 - $70.41 $419K - $505K
142K $9.27M
PB
Prosperity Bancshares Inc

Financial Services
750
+ 7.19%
$59.22 - $74.29 $44.4K - $55.7K
11.2K $805K
RNST
Renasant Corp

Financial Services
3.19K
+ 9.65%
$29.78 - $37.09 $95.1K - $118K
36.3K $1.18M
EXPI
Exp World Holdings, Inc.

Real Estate
2.79K
+ 6.14%
$10.51 - $14.73 $29.4K - $41.1K
48.3K $679K
RLI
Rli Corp

Financial Services
495
+ 7.83%
$137.07 - $154.98 $67.8K - $76.7K
6.82K $1.06M
MTZ
Mastec Inc

Industrials
485
+ 7.43%
$97.3 - $126.14 $47.2K - $61.2K
7.01K $863K
AOS
Smith A O Corp

Industrials
610
+ 4.58%
$76.95 - $91.98 $46.9K - $56.1K
13.9K $1.25M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
1.66K
+ 5.0%
$25.27 - $30.5 $41.9K - $50.6K
34.9K $1.03M
ROLL
Rbc Bearings Inc

Industrials
225
+ 7.15%
N/A
3.37K $1.01M
Knife River Corp
445
+ 7.28%
N/A
6.56K $586K
KBH
Kb Home

Consumer Cyclical
395
+ 4.95%
$65.35 - $89.63 $25.8K - $35.4K
8.37K $717K
BWA
Borgwarner Inc

Consumer Cyclical
1.53K
+ 6.12%
$31.19 - $36.75 $47.6K - $56K
26.5K $960K
EXLS
Exl Service Holdings, Inc.

Technology
940
+ 5.28%
$31.2 - $38.15 $29.3K - $35.9K
18.8K $715K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
270
+ 5.83%
$162.45 - $195.17 $43.9K - $52.7K
4.9K $937K
EXPO
Exponent Inc

Industrials
395
+ 7.22%
$93.45 - $115.28 $36.9K - $45.5K
5.87K $676K
CPB
Campbell Soup CO

Consumer Defensive
1.55K
+ 7.26%
$45.01 - $51.89 $69.8K - $80.4K
22.9K $1.12M
CPRT
Copart Inc

Consumer Cyclical
6.58K
+ 6.05%
$49.19 - $55.54 $324K - $365K
115K $6.05M
MIDD
Middleby Corp

Industrials
420
+ 7.25%
$119.13 - $144.82 $50K - $60.8K
6.21K $864K
AGYS
Agilysys Inc

Technology
862
+ 7.27%
$100.4 - $113.1 $86.5K - $97.5K
12.7K $1.39M
NYT
New York Times CO

Communication Services
1.29K
+ 7.24%
$51.1 - $55.66 $65.7K - $71.5K
19K $1.06M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
805
+ 7.23%
$56.16 - $68.57 $45.2K - $55.2K
11.9K $792K
ESNT
Essent Group Ltd.

Financial Services
835
+ 7.24%
$54.95 - $64.53 $45.9K - $53.9K
12.4K $795K
KMX
Carmax Inc

Consumer Cyclical
995
+ 5.81%
$71.21 - $85.78 $70.9K - $85.4K
18.1K $1.4M
HII
Huntington Ingalls Industries, Inc.

Industrials
260
+ 6.06%
$241.93 - $282.86 $62.9K - $73.5K
4.55K $1.2M
SWN
Southwestern Energy CO

Energy
8.7K
+ 3.96%
$6.0 - $7.15 $52.2K - $62.2K
228K $1.62M
GBCI
Glacier Bancorp, Inc.

Financial Services
890
+ 7.22%
$36.29 - $47.47 $32.3K - $42.2K
13.2K $603K
STWD
Starwood Property Trust, Inc.

Real Estate
4.73K
+ 14.7%
$18.75 - $21.11 $88.6K - $99.7K
36.9K $751K
FLR
Fluor Corp

Industrials
1.35K
+ 7.3%
$43.22 - $50.26 $58.3K - $67.9K
19.8K $946K
RL
Ralph Lauren Corp

Consumer Cyclical
315
+ 7.43%
$158.53 - $197.61 $49.9K - $62.2K
4.56K $883K
FFIN
First Financial Bankshares Inc

Financial Services
1.01K
+ 7.28%
$28.56 - $39.46 $28.8K - $39.9K
14.9K $550K
THO
Thor Industries Inc

Consumer Cyclical
415
+ 7.17%
$91.4 - $109.97 $37.9K - $45.6K
6.2K $681K
APTV
Aptiv PLC

Consumer Cyclical
1.3K
+ 4.39%
$65.39 - $74.24 $85K - $96.5K
30.9K $2.22M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1.28K
+ 7.28%
$47.99 - $54.43 $61.2K - $69.4K
18.8K $1.01M
R
Ryder System Inc

Industrials
240
+ 5.01%
$117.21 - $148.66 $28.1K - $35.7K
5.03K $733K
UMBF
Umb Financial Corp

Financial Services
345
+ 7.31%
$81.41 - $108.94 $28.1K - $37.6K
5.07K $532K
FCFS
First Cash Holdings, Inc.

Financial Services
520
+ 6.5%
$102.0 - $120.09 $53K - $62.4K
8.52K $977K
MLAB
Mesa Laboratories Inc

Technology
77
+ 2.56%
$87.73 - $140.86 $6.76K - $10.8K
3.09K $400K
SPNT
Sirius Point LTD

Financial Services
1.54K
+ 2.84%
$11.99 - $15.01 $18.4K - $23.1K
55.6K $797K
SHC
Sotera Health CO

Healthcare
4.27K
+ 31.65%
$11.58 - $16.91 $49.4K - $72.2K
17.8K $296K
AZPN
Aspen Technology, Inc.

Technology
55
+ 1.82%
$172.9 - $239.26 $9.51K - $13.2K
3.08K $736K
Annaly Capital Management In
3.95K
+ 7.28%
N/A
58.2K $1.17M
FCN
Fti Consulting, Inc

Industrials
275
+ 4.61%
$213.61 - $230.59 $58.7K - $63.4K
6.24K $1.42M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
611
+ 4.18%
$58.21 - $69.9 $35.6K - $42.7K
15.2K $1M
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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