State Of Alaska, Department Of Revenue Reduced Holdings in Q2 2025

State Of Alaska, Department Of Revenue

  • $9.35 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GGG
Graco Inc

Industrials
-1.04K
- 2.71%
$74.02 - $87.26 $77K - $90.8K
37.4K $3.21M
IBOC
International Bancshares Corp

Financial Services
-255
- 4.07%
$56.4 - $66.7 $14.4K - $17K
6.01K $399K
UA
Under Armour Inc Cl C

Consumer Cyclical
-340
- 2.3%
$4.73 - $6.59 $1.61K - $2.24K
14.4K $93K
TCBI
Texas Capital Bancshares Inc

Financial Services
-235
- 4.36%
$61.24 - $79.4 $14.4K - $18.7K
5.16K $409K
FITB
Fifth Third Bancorp

Financial Services
-3.51K
- 4.47%
$33.32 - $41.51 $117K - $146K
75K $3.08M
GPS
Gap Inc

Consumer Cyclical
-1.11K
- 4.24%
N/A
25K $544K
CMC
Commercial Metals CO

Basic Materials
-635
- 4.77%
$39.2 - $50.67 $24.9K - $32.2K
12.7K $620K
ILPT
Industrial Logistics Properties Trust

Real Estate
-5.71K
- 18.2%
$2.51 - $4.74 $14.3K - $27.1K
25.7K $116K
IPGP
Ipg Photonics Corp

Technology
-100
- 3.27%
$49.68 - $69.26 $4.97K - $6.93K
2.96K $202K
LMT
Lockheed Martin Corp

Industrials
-1.13K
- 3.49%
$430.82 - $486.45 $487K - $550K
31.3K $14.5M
DOCS
Doximity, Inc.

Healthcare
-675
- 4.32%
$50.71 - $61.34 $34.2K - $41.4K
15K $917K
UAA
Under Armour, Inc.

Consumer Cyclical
-210
- 0.98%
$4.94 - $7.03 $1.04K - $1.48K
21.3K $145K
JHG
Janus Henderson Group PLC

Financial Services
-725
- 4.86%
$29.47 - $38.84 $21.4K - $28.2K
14.2K $550K
TNL
Travel & Leisure Co.

Consumer Cyclical
-560
- 6.99%
$38.78 - $51.89 $21.7K - $29.1K
7.46K $384K
XRAY
Dentsply Sirona Inc.

Healthcare
-470
- 2.05%
$12.55 - $16.75 $5.9K - $7.87K
22.4K $356K
VAL
Valaris LTD

Energy
-185
- 2.46%
$28.94 - $46.88 $5.35K - $8.67K
7.35K $309K
CNHI
Cnh Industrial N.V.

Industrials
-4.29K
- 4.19%
N/A
98.2K $1.27M
ASB
Associated Banc Corp

Financial Services
-875
- 4.55%
$18.91 - $24.56 $16.5K - $21.5K
18.3K $447K
FHN
First Horizon Corp

Financial Services
-4.41K
- 7.18%
$16.21 - $21.2 $71.5K - $93.5K
57K $1.21M
CADE
Cadence Bank

Financial Services
-580
- 2.7%
$26.42 - $32.41 $15.3K - $18.8K
20.9K $669K
FLS
Flowserve Corp

Industrials
-705
- 4.58%
$39.49 - $53.64 $27.8K - $37.8K
14.7K $768K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-855
- 8.26%
$77.8 - $96.26 $66.5K - $82.3K
9.49K $913K
CMI
Cummins Inc

Industrials
-635
- 3.94%
$267.12 - $336.65 $170K - $214K
15.5K $5.07M
IRDM
Iridium Communications Inc.

Communication Services
-610
- 4.79%
$21.57 - $30.17 $13.2K - $18.4K
12.1K $366K
AAL
American Airlines Group Inc.

Industrials
-2.98K
- 3.87%
N/A
74.1K $831K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-130
- 3.52%
$50.86 - $73.83 $6.61K - $9.6K
3.57K $257K
VVV
Valvoline Inc

Energy
-660
- 4.43%
$31.48 - $38.2 $20.8K - $25.2K
14.2K $539K
PNM
Pnm Resources Inc

Utilities
-145
- 1.37%
N/A
10.4K $586K
MGM
Mgm Resorts International

Consumer Cyclical
-3.03K
- 11.56%
$25.79 - $34.95 $78.1K - $106K
23.2K $797K
FNB
Fnb Corp

Financial Services
-1.75K
- 4.14%
$11.48 - $14.58 $20K - $25.4K
40.4K $588K
OZK
Bank Ozk

Financial Services
-485
- 3.92%
$37.58 - $47.34 $18.2K - $23K
11.9K $558K
HWC
Hancock Whitney Corp

Financial Services
-470
- 4.66%
$46.05 - $58.03 $21.6K - $27.3K
9.62K $551K
POWI
Power Integrations Inc

Technology
-215
- 3.28%
$42.13 - $59.01 $9.06K - $12.7K
6.34K $354K
MTB
M&T Bank Corp

Financial Services
-1.41K
- 7.23%
$156.58 - $193.99 $220K - $273K
18K $3.5M
NVST
Envista Holdings Corp

Healthcare
-1.13K
- 5.6%
$14.76 - $19.67 $16.7K - $22.2K
19K $372K
EQH
Equitable Holdings, Inc.

Financial Services
-2.16K
- 5.93%
$43.98 - $56.1 $94.8K - $121K
34.2K $1.92M
GEF
Greif, Inc

Consumer Cyclical
-20
- 0.68%
$49.01 - $66.46 $980 - $1.33K
2.93K $190K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-715
- 2.18%
$8.48 - $11.94 $6.06K - $8.54K
32.2K $333K
R
Ryder System Inc

Industrials
-285
- 5.78%
$130.14 - $160.88 $37.1K - $45.9K
4.64K $738K
PBF
Pbf Energy Inc.

Energy
-225
- 1.68%
$14.37 - $24.39 $3.23K - $5.49K
13.2K $285K
LIVN
Liva Nova PLC

Healthcare
-95
- 1.52%
$33.85 - $47.6 $3.22K - $4.52K
6.15K $276K
WRB
Berkley W R Corp

Financial Services
-1.49K
- 2.46%
$64.28 - $75.17 $95.8K - $112K
59.2K $4.35M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-575
- 4.4%
$27.41 - $34.31 $15.8K - $19.7K
12.5K $429K
CUZ
Cousins Properties Inc

Real Estate
-654
- 0.65%
$25.15 - $30.53 $16.4K - $20K
101K $3.02M
KEX
Kirby Corp

Industrials
-425
- 6.32%
$87.32 - $114.99 $37.1K - $48.9K
6.3K $714K
SNV
Synovus Financial Corp

Financial Services
-940
- 5.68%
$38.27 - $51.75 $36K - $48.6K
15.6K $807K
ROIV
Roivant Sciences Ltd.

Healthcare
-2K
- 4.06%
$9.08 - $11.62 $18.2K - $23.2K
47.3K $532K
ALLY
Ally Financial Inc.

Financial Services
-1.13K
- 3.49%
$30.09 - $38.95 $33.9K - $43.8K
31.1K $1.21M
PARA
Paramount Global

Communication Services
-2.18K
- 3.12%
$10.65 - $12.9 $23.2K - $28.1K
67.5K $871K
Activity Summary
Buys All Purchases 720 New Holdings 11 Increased Positions 709 Sells All Sells 833 Reductions 833 Sold out 0 Options Calls 0 Puts 0
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