State Of Alaska, Department Of Revenue New Holdings in Q3 2025

State Of Alaska, Department Of Revenue

  • $9.79 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SSRM
Ssr Mining Inc.

Basic Materials
8.14K
New
$11.8 - $24.58 $96.1K - $200K
8.14K $198K
TGLS
Tecnoglass Inc.

Basic Materials
2.96K
New
$65.7 - $83.06 $194K - $245K
2.96K $197K
STNE
Stone Co Ltd.

Technology
10.5K
New
$12.57 - $19.46 $132K - $204K
10.5K $197K
F&G Annuities & Life Inc
6.24K
New
N/A
6.24K $195K
WTM
White Mountains Insurance Group LTD

Financial Services
117
New
$1671.52 - $1869.81 $196K - $219K
117 $195K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
3.2K
New
$52.79 - $62.97 $169K - $202K
3.2K $195K
TPC
Tutor Perini Corp

Industrials
2.93K
New
$45.65 - $66.81 $134K - $196K
2.93K $192K
Wns Hldgs LTD
2.52K
New
N/A
2.52K $192K
WK
Workiva Inc

Technology
2.2K
New
$63.83 - $86.08 $140K - $189K
2.2K $189K
TNET
Trinet Group, Inc.

Industrials
2.82K
New
$62.83 - $75.19 $177K - $212K
2.82K $188K
Genedx Holdings Corp
1.74K
New
N/A
1.74K $187K
ALHC
Alignment Healthcare, Inc.

Healthcare
10.7K
New
$11.64 - $17.53 $124K - $187K
10.7K $186K
Frontline PLC
8.08K
New
N/A
8.08K $184K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
20.5K
New
$6.18 - $9.0 $127K - $185K
20.5K $184K
IGT
International Game Technology PLC

Consumer Cyclical
10.4K
New
$14.29 - $18.14 $149K - $189K
10.4K $180K
CBZ
Cbiz, Inc.

Industrials
3.4K
New
$51.19 - $77.81 $174K - $264K
3.4K $180K
RELY
Remitly Global, Inc.

Technology
10.8K
New
$15.79 - $20.25 $170K - $218K
10.8K $175K
INTA
Intapp, Inc.

Technology
4.26K
New
$35.64 - $48.82 $152K - $208K
4.26K $174K
GLNG
Golar Lng LTD

Energy
4.27K
New
$39.16 - $45.56 $167K - $194K
4.27K $172K
CLVT
Clarivate PLC

Technology
44.9K
New
$3.62 - $4.53 $163K - $203K
44.9K $172K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
17.1K
New
$7.82 - $10.09 $133K - $172K
17.1K $170K
TENB
Tenable Holdings, Inc.

Technology
5.79K
New
$28.58 - $35.46 $166K - $205K
5.79K $168K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
10.4K
New
$16.03 - $19.21 $167K - $200K
10.4K $168K
GBDC
Golub Capital Bdc, Inc.

Financial Services
12.3K
New
$13.69 - $15.48 $168K - $190K
12.3K $167K
REVG
Rev Group, Inc.

Industrials
2.96K
New
$46.09 - $63.91 $136K - $189K
2.96K $167K
MGRC
Mcgrath Rentcorp

Industrials
1.4K
New
$113.6 - $127.77 $159K - $178K
1.4K $163K
AMBA
Ambarella Inc

Technology
1.97K
New
$62.49 - $88.81 $123K - $175K
1.97K $162K
USLM
United States Lime & Minerals Inc

Basic Materials
1.21K
New
$99.02 - $131.55 $120K - $159K
1.21K $159K
NMRK
Newmark Group, Inc.

Real Estate
8.48K
New
$12.2 - $19.58 $103K - $166K
8.48K $158K
TFSL
Tfs Financial Corp

Financial Services
11.9K
New
$12.61 - $14.23 $150K - $170K
11.9K $157K
WRBY
Warby Parker Inc.

Healthcare
5.68K
New
$21.37 - $28.56 $121K - $162K
5.68K $156K
AVPT
Ave Point, Inc.

Technology
10.3K
New
$14.33 - $19.31 $148K - $200K
10.3K $155K
SGRY
Surgery Partners, Inc.

Healthcare
7.02K
New
$21.01 - $23.84 $148K - $167K
7.02K $151K
GTX
Garrett Motion Inc.

Consumer Cyclical
10.6K
New
$10.72 - $13.99 $113K - $148K
10.6K $144K
HURN
Huron Consulting Group Inc.

Industrials
961
New
$121.98 - $146.77 $117K - $141K
961 $141K
HTGC
Hercules Capital, Inc.

Financial Services
7.5K
New
$18.34 - $19.53 $138K - $146K
7.5K $141K
FRSH
Freshworks Inc.

Technology
11.9K
New
$11.77 - $15.36 $140K - $183K
11.9K $140K
Perimeter Solutions Inc
6.26K
New
N/A
6.26K $140K
Globalstar Inc
3.74K
New
N/A
3.74K $136K
NNI
Nelnet Inc

Financial Services
1.07K
New
$119.62 - $130.27 $128K - $139K
1.07K $134K
FIBK
First Interstate Bancsystem Inc

Financial Services
4.14K
New
$28.41 - $33.84 $118K - $140K
4.14K $131K
PHI
Pldt Inc.

Communication Services
6.98K
New
$18.7 - $23.39 $130K - $163K
6.98K $130K
GPOR
Gulfport Energy Corp

Energy
712
New
$163.8 - $190.92 $117K - $136K
712 $128K
Liberty Global LTD
11.2K
New
N/A
11.2K $128K
FOLD
Amicus Therapeutics, Inc.

Healthcare
16K
New
$5.84 - $8.57 $93.4K - $137K
16K $125K
LFST
Life Stance Health Group, Inc.

Healthcare
22.7K
New
$3.79 - $5.63 $86K - $128K
22.7K $124K
BUR
Burford Capital LTD

Financial Services
10.4K
New
$11.96 - $14.84 $124K - $154K
10.4K $124K
AMSC
American Superconductor Corp

Industrials
2.1K
New
$35.98 - $64.63 $75.5K - $136K
2.1K $124K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
13.1K
New
$7.71 - $9.68 $101K - $127K
13.1K $123K
Activity Summary
Buys All Purchases 828 New Holdings 526 Increased Positions 302 Sells All Sells 1234 Reductions 1234 Sold out 0 Options Calls 0 Puts 0
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