State Of Alaska, Department Of Revenue Reduced Holdings in Q4 2024

State Of Alaska, Department Of Revenue

  • $8.95 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-31.1K
- 2.83%
$406.35 - $454.46 $12.7M - $14.2M
1.07M $450M
FICO
Fair Isaac Corp

Technology
-11.4K
- 80.38%
$1911.01 - $2382.4 $21.7M - $27.1M
2.78K $5.53M
LLY
Eli Lilly & CO

Healthcare
-5.16K
- 5.2%
$727.2 - $932.06 $3.75M - $4.8M
93.9K $72.5M
PEP
Pepsico Inc

Consumer Defensive
-68.7K
- 25.9%
$151.29 - $176.1 $10.4M - $12.1M
197K $29.9M
JNJ
Johnson & Johnson

Healthcare
-42.3K
- 12.09%
$143.34 - $165.86 $6.07M - $7.02M
308K $44.5M
MRK
Merck & Co., Inc.

Healthcare
-59.6K
- 15.13%
$96.31 - $114.76 $5.74M - $6.84M
334K $33.2M
META
Meta Platforms, Inc.

Communication Services
-25.4K
- 7.64%
$554.08 - $632.68 $14.1M - $16.1M
307K $180M
ABBV
Abb Vie Inc.

Healthcare
-24.1K
- 8.05%
$164.99 - $203.87 $3.98M - $4.92M
276K $49M
XOM
Exxon Mobil Corp

Energy
-32.3K
- 4.68%
$105.51 - $125.37 $3.41M - $4.05M
658K $70.7M
ELV
Elevance Health, Inc.

Healthcare
-6.22K
- 12.26%
$365.96 - $514.62 $2.28M - $3.2M
44.5K $16.4M
CSCO
Cisco Systems, Inc.

Technology
-227K
- 28.4%
$52.45 - $60.02 $11.9M - $13.7M
573K $33.9M
AMD
Advanced Micro Devices Inc

Technology
-3.02K
- 1.61%
$118.88 - $172.8 $359K - $522K
185K $22.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.29K
- 11.89%
$701.85 - $1046.91 $1.61M - $2.4M
17K $12.1M
UBER
Uber Technologies, Inc

Technology
-61K
- 20.27%
$59.93 - $86.34 $3.66M - $5.27M
240K $14.5M
AMAT
Applied Materials Inc

Technology
-21K
- 18.27%
$161.44 - $213.89 $3.39M - $4.49M
94K $15.3M
EVR
Evercore Inc.

Financial Services
-31.4K
- 88.61%
$247.66 - $315.67 $7.78M - $9.91M
4.04K $1.12M
CHH
Choice Hotels International Inc

Consumer Cyclical
-59.2K
- 95.87%
$128.7 - $152.73 $7.62M - $9.04M
2.55K $362K
SNPS
Synopsys Inc

Technology
-13.7K
- 43.82%
$485.36 - $588.0 $6.63M - $8.03M
17.5K $8.5M
CVX
Chevron Corp

Energy
-45.5K
- 16.36%
$141.15 - $162.53 $6.42M - $7.4M
233K $33.7M
GE
General Electric CO

Industrials
-22.2K
- 15.25%
$159.95 - $194.23 $3.55M - $4.31M
123K $20.6M
QCOM
Qualcomm Inc

Technology
-18.9K
- 8.49%
$150.4 - $178.04 $2.85M - $3.37M
204K $31.3M
PSA
Public Storage

Real Estate
-436
- 0.46%
$289.33 - $360.21 $126K - $157K
94.7K $28.4M
AXON
Axon Enterprise, Inc.

Industrials
-19.4K
- 70.09%
$399.22 - $689.78 $7.73M - $13.3M
8.26K $4.91M
KLAC
Kla Corp

Technology
-4.07K
- 17.71%
$614.46 - $829.55 $2.5M - $3.38M
18.9K $11.9M
TMUS
T Mobile Us, Inc.

Communication Services
-32.2K
- 36.66%
$206.1 - $246.94 $6.63M - $7.94M
55.6K $12.3M
O
Realty Income Corp

Real Estate
-4.26K
- 0.81%
$51.76 - $64.71 $221K - $276K
523K $27.9M
KO
Coca Cola CO

Consumer Defensive
-15.6K
- 3.4%
$61.74 - $71.71 $961K - $1.12M
442K $27.5M
MPWR
Monolithic Power Systems Inc

Technology
-3.44K
- 38.21%
$560.06 - $942.58 $1.93M - $3.24M
5.56K $3.29M
AMGN
Amgen Inc

Healthcare
-1.13K
- 1.47%
$258.78 - $328.31 $291K - $369K
75.3K $19.6M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-440K
- 99.85%
$10.4 - $12.75 $4.58M - $5.61M
653 $7K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-775
- 1.75%
$501.29 - $612.85 $388K - $475K
43.6K $22.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.11K
- 2.27%
$442.29 - $483.08 $2.7M - $2.95M
263K $119M
TXN
Texas Instruments Inc

Technology
-12.6K
- 10.79%
N/A
104K $19.5M
Linde PLC
-2.63K
- 4.63%
N/A
54.3K $22.7M
CMCSA
Comcast Corp

Communication Services
-39.6K
- 5.76%
$37.39 - $45.14 $1.48M - $1.79M
648K $24.3M
ALL
Allstate Corp

Financial Services
-23.2K
- 43.5%
$181.25 - $208.2 $4.21M - $4.84M
30.2K $5.82M
HSY
Hershey CO

Consumer Defensive
-19.1K
- 47.58%
$168.67 - $193.65 $3.22M - $3.7M
21K $3.56M
DHR
Danaher Corp

Healthcare
-2.01K
- 2.67%
$226.16 - $274.52 $455K - $552K
73.3K $16.8M
NVR
Nvr Inc

Consumer Cyclical
-280
- 25.36%
$8101.21 - $9940.51 $2.27M - $2.78M
824 $6.74M
PCAR
Paccar Inc

Industrials
-44.5K
- 42.67%
$97.92 - $118.41 $4.36M - $5.27M
59.8K $6.22M
VZ
Verizon Communications Inc

Communication Services
-14.9K
- 2.16%
$39.6 - $45.21 $589K - $672K
675K $27M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.19K
- 4.56%
$396.64 - $516.74 $869K - $1.13M
45.8K $18.4M
CVS
Cvs Health Corp

Healthcare
-9.46K
- 5.06%
$43.78 - $67.46 $414K - $638K
177K $7.97M
PG
Procter & Gamble CO

Consumer Defensive
-13.1K
- 4.57%
$161.05 - $179.7 $2.11M - $2.35M
273K $45.7M
IT
Gartner Inc

Technology
-6.68K
- 29.37%
$481.22 - $551.8 $3.21M - $3.68M
16.1K $7.78M
CMA
Comerica Inc

Financial Services
-60.7K
- 80.19%
$57.88 - $72.73 $3.51M - $4.42M
15K $927K
CRS
Carpenter Technology Corp

Industrials
-22.8K
- 80.06%
$149.5 - $196.14 $3.41M - $4.48M
5.69K $964K
PFE
Pfizer Inc

Healthcare
-57.4K
- 6.87%
$24.8 - $30.19 $1.42M - $1.73M
779K $20.7M
ZTS
Zoetis Inc.

Healthcare
-9.39K
- 15.43%
$162.24 - $194.42 $1.52M - $1.83M
51.4K $8.38M
Activity Summary
Buys All Purchases 315 New Holdings 29 Increased Positions 286 Sells All Sells 1244 Reductions 1244 Sold out 0 Options Calls 0 Puts 0
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