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

State Of Alaska, Department Of Revenue

  • $9.79 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MRTN
Marten Transport LTD

Industrials
-550
- 1.6%
$10.65 - $13.91 $5.86K - $7.65K
33.9K $360K
MMI
Marcus & Millichap, Inc.

Real Estate
-2.22K
- 15.44%
$28.74 - $33.19 $63.8K - $73.7K
12.2K $356K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-7.48K
- 20.27%
$49.7 - $67.42 $372K - $504K
29.4K $1.95M
CRI
Carters Inc

Consumer Cyclical
-1.51K
- 6.96%
$23.65 - $33.93 $35.7K - $51.2K
20.2K $569K
MDU
Mdu Resources Group Inc

Industrials
-12.5K
- 10.3%
$15.85 - $17.81 $199K - $223K
109K $1.94M
TWI
Titan International Inc

Industrials
-854
- 2.96%
$7.54 - $10.86 $6.44K - $9.27K
28K $211K
CSGS
Csg Systems International Inc

Technology
-1.04K
- 6.31%
$60.77 - $67.01 $63K - $69.5K
15.4K $991K
KOP
Koppers Holdings Inc.

Basic Materials
-1.16K
- 9.75%
$27.53 - $34.75 $31.9K - $40.3K
10.7K $300K
NTCT
Netscout Systems Inc

Technology
-4.85K
- 11.43%
$20.77 - $26.06 $101K - $126K
37.6K $970K
LNN
Lindsay Corp

Industrials
-403
- 6.23%
$133.42 - $148.29 $53.8K - $59.8K
6.07K $852K
UCBI
United Community Banks Inc

Financial Services
-6.18K
- 8.53%
N/A
66.2K $2.08M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-411
- 3.49%
$22.85 - $32.59 $9.39K - $13.4K
11.4K $267K
CHCO
City Holding CO

Financial Services
-729
- 8.47%
$118.89 - $133.58 $86.7K - $97.4K
7.88K $975K
EFC
Ellington Financial Inc.

Real Estate
-6.04K
- 10.73%
$12.66 - $14.02 $76.5K - $84.7K
50.3K $652K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-1.52K
- 6.11%
$24.29 - $30.41 $36.8K - $46.1K
23.3K $565K
MOGA
Moog Inc Cla
-2.54K
- 15.1%
N/A
14.3K $2.97M
STBA
S&T Bancorp Inc

Financial Services
-1.94K
- 8.53%
$35.73 - $40.0 $69.4K - $77.7K
20.8K $783K
HTZ
Hertz Global Holdings, Inc

Industrials
-11K
- 14.92%
$5.11 - $7.97 $56K - $87.4K
62.6K $425K
CHWY
Chewy, Inc.

Consumer Cyclical
-548
- 2.22%
$34.27 - $42.33 $18.8K - $23.2K
24.1K $976K
FBP
First Bancorp

Financial Services
-8.74K
- 9.16%
$20.32 - $22.49 $178K - $197K
86.7K $1.91M
GBX
Greenbrier Companies Inc

Industrials
-1.7K
- 9.12%
$43.97 - $56.91 $74.9K - $97K
17K $783K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-101
- 5.0%
$361.83 - $435.43 $36.5K - $44K
1.92K $745K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-255
- 2.7%
$98.64 - $113.55 $25.2K - $29K
9.18K $952K
ARLO
Arlo Technologies, Inc.

Industrials
-4.38K
- 7.11%
$15.72 - $18.54 $68.9K - $81.2K
57.2K $969K
QNST
Quinstreet, Inc

Communication Services
-3.42K
- 10.11%
$14.51 - $17.12 $49.7K - $58.6K
30.5K $470K
UFPI
Ufp Industries Inc

Basic Materials
-376
- 5.55%
$91.8 - $108.49 $34.5K - $40.8K
6.4K $598K
RCII
Rent A Center Inc De

Industrials
-1.26K
- 4.12%
N/A
29.4K $694K
BHE
Benchmark Electronics Inc

Technology
-1.75K
- 8.12%
$37.71 - $41.46 $65.8K - $72.4K
19.8K $760K
CHH
Choice Hotels International Inc

Consumer Cyclical
-229
- 9.2%
$106.91 - $135.29 $24.5K - $31K
2.26K $241K
PFE
Pfizer Inc

Healthcare
-40.4K
- 5.24%
$23.29 - $25.88 $942K - $1.05M
731K $18.6M
SNV
Synovus Financial Corp

Financial Services
-660
- 4.23%
$46.55 - $59.6 $30.7K - $39.3K
14.9K $733K
TFX
Teleflex Inc

Healthcare
-1.46K
- 5.55%
$109.79 - $132.5 $160K - $193K
24.8K $3.04M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-7.54K
- 15.4%
$10.08 - $11.67 $76K - $87.9K
41.4K $449K
JCI
Johnson Controls International PLC

Industrials
-3.57K
- 4.84%
$103.24 - $111.73 $369K - $399K
70.3K $7.73M
STRA
Strategic Education, Inc.

Consumer Defensive
-993
- 6.98%
$73.87 - $86.09 $73.4K - $85.5K
13.2K $1.14M
OLED
Universal Display Corp Pa

Technology
-135
- 2.72%
$134.16 - $161.44 $18.1K - $21.8K
4.83K $694K
MTN
Vail Resorts Inc

Consumer Cyclical
-274
- 6.53%
$143.33 - $169.63 $39.3K - $46.5K
3.92K $586K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-688
- 2.34%
$29.53 - $37.27 $20.3K - $25.6K
28.7K $847K
ICHR
Ichor Holdings, Ltd.

Technology
-1.64K
- 8.05%
$14.06 - $23.75 $23K - $38.8K
18.7K $326K
PZZA
Papa Johns International Inc

Consumer Cyclical
-1.18K
- 6.04%
$40.08 - $50.41 $47.2K - $59.3K
18.3K $881K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-10.4K
- 13.7%
$9.62 - $11.02 $100K - $115K
65.7K $665K
HELE
Helen Of Troy LTD

Consumer Defensive
-1.05K
- 7.65%
$20.05 - $33.25 $21K - $34.8K
12.6K $318K
NXPI
Nxp Semiconductors N.V.

Technology
-1.46K
- 5.13%
$205.16 - $239.07 $299K - $349K
27K $6.15M
FFBC
First Financial Bancorp

Financial Services
-4.95K
- 8.69%
$23.55 - $26.79 $117K - $133K
52K $1.31M
YOU
Clear Secure, Inc.

Technology
-11.3K
- 20.51%
$27.98 - $38.03 $315K - $429K
43.7K $1.46M
BEN
Franklin Resources Inc

Financial Services
-1.84K
- 5.28%
$23.13 - $26.03 $42.5K - $47.8K
33K $763K
Adamas Trust Inc.
-11.5K
- 21.32%
N/A
42.3K $294K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.32K
- 5.36%
$27.79 - $32.38 $36.6K - $42.6K
23.2K $664K
FORM
Formfactor Inc

Technology
-4.26K
- 9.28%
$27.62 - $37.7 $118K - $160K
41.6K $1.51M
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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