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
CSL
Carlisle Companies Inc

Industrials
-355
- 6.83%
$317.1 - $408.5 $113K - $145K
4.84K $1.81M
Jacobs Solutions Inc
-855
- 5.96%
N/A
13.5K $1.77M
VC
Visteon Corp

Consumer Cyclical
-115
- 3.62%
$67.04 - $94.19 $7.71K - $10.8K
3.06K $285K
Rb Global Inc
-830
- 3.84%
N/A
20.8K $2.21M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.43K
- 2.77%
$15.5 - $20.28 $22.1K - $28.9K
50.1K $1.02M
APO
Apollo Global Management, Inc.

Financial Services
-1.54K
- 2.93%
$108.68 - $145.07 $167K - $223K
50.8K $7.21M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-525
- 4.48%
$90.5 - $114.3 $47.5K - $60K
11.2K $1.28M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-1.56K
- 6.27%
$23.18 - $30.7 $36.2K - $47.9K
23.3K $662K
MLI
Mueller Industries Inc

Industrials
-895
- 2.69%
$68.45 - $79.6 $61.3K - $71.2K
32.4K $2.58M
STE
Steris PLC

Healthcare
-475
- 4.13%
$208.55 - $252.55 $99.1K - $120K
11K $2.65M
UGI
Ugi Corp

Utilities
-1.11K
- 4.41%
$30.18 - $36.59 $33.5K - $40.6K
24.1K $876K
TER
Teradyne, Inc

Technology
-1.06K
- 5.53%
$67.96 - $91.05 $71.7K - $96.1K
18K $1.62M
OLED
Universal Display Corp Pa

Technology
-205
- 3.96%
$106.6 - $161.02 $21.9K - $33K
4.97K $767K
SMG
Scotts Miracle Gro CO

Basic Materials
-100
- 2.02%
$48.21 - $66.48 $4.82K - $6.65K
4.86K $320K
SLM
Slm Corp

Financial Services
-1.1K
- 4.46%
$24.84 - $34.36 $27.3K - $37.8K
23.6K $772K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-70
- 3.26%
$140.37 - $177.56 $9.83K - $12.4K
2.08K $357K
CVLT
Commvault Systems Inc

Technology
-200
- 3.88%
$139.35 - $190.99 $27.9K - $38.2K
4.96K $863K
WHR
Whirlpool Corp

Consumer Cyclical
-235
- 3.62%
$75.71 - $101.42 $17.8K - $23.8K
6.25K $634K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-590
- 5.63%
$66.1 - $97.75 $39K - $57.7K
9.9K $926K
NUE
Nucor Corp

Basic Materials
-1.56K
- 5.67%
$103.22 - $131.43 $161K - $205K
26K $3.36M
NWSA
News Corp

Communication Services
-1.97K
- 4.45%
$23.97 - $29.72 $47.2K - $58.5K
42.3K $1.26M
GME
Game Stop Corp.

Consumer Cyclical
-1.91K
- 4.0%
$21.1 - $35.01 $40.2K - $66.7K
45.7K $1.12M
DGX
Quest Diagnostics Inc

Healthcare
-465
- 3.58%
N/A
12.5K $2.25M
HAE
Haemonetics Corp

Healthcare
-135
- 2.34%
$56.04 - $74.77 $7.57K - $10.1K
5.65K $421K
RGLD
Royal Gold Inc

Basic Materials
-315
- 4.09%
$155.48 - $186.71 $49K - $58.8K
7.39K $1.31M
WTFC
Wintrust Financial Corp

Financial Services
-280
- 3.6%
$95.17 - $124.21 $26.6K - $34.8K
7.51K $930K
THO
Thor Industries Inc

Consumer Cyclical
-285
- 4.57%
$64.83 - $89.72 $18.5K - $25.6K
5.95K $528K
AME
Ametek Inc

Industrials
-1.17K
- 3.84%
$151.41 - $182.75 $177K - $214K
29.3K $5.31M
EBAY
Ebay Inc

Consumer Cyclical
-4.27K
- 7.6%
$59.52 - $79.36 $254K - $338K
51.8K $3.86M
RF
Regions Financial Corp

Financial Services
-5.51K
- 5.17%
$18.34 - $23.52 $101K - $129K
101K $2.37M
ESNT
Essent Group Ltd.

Financial Services
-925
- 2.35%
$52.78 - $61.24 $48.8K - $56.6K
38.4K $2.33M
PAYC
Paycom Software, Inc.

Technology
-40
- 0.73%
$193.07 - $265.71 $7.72K - $10.6K
5.48K $1.27M
ALLE
Allegion PLC

Industrials
-520
- 5.11%
$118.52 - $145.64 $61.6K - $75.7K
9.66K $1.39M
ZBRA
Zebra Technologies Corp

Technology
-295
- 4.9%
$213.54 - $309.26 $63K - $91.2K
5.72K $1.76M
KEY
Keycorp

Financial Services
-5.85K
- 5.01%
$13.23 - $17.42 $77.3K - $102K
111K $1.93M
ORA
Ormat Technologies, Inc.

Utilities
-265
- 3.94%
$66.4 - $86.59 $17.6K - $22.9K
6.47K $541K
HLI
Houlihan Lokey, Inc.

Financial Services
-280
- 4.42%
$141.59 - $182.75 $39.6K - $51.2K
6.05K $1.09M
Aptiv PLC
-2.43K
- 9.04%
N/A
24.4K $1.67M
AN
Autonation, Inc.

Consumer Cyclical
-215
- 7.12%
$155.71 - $201.03 $33.5K - $43.2K
2.8K $556K
VMI
Valmont Industries Inc

Industrials
-90
- 3.83%
$263.86 - $333.86 $23.7K - $30K
2.26K $737K
ST
Sensata Technologies Holding PLC

Technology
-1.07K
- 6.11%
$17.69 - $30.11 $18.9K - $32.2K
16.5K $495K
WMB
Williams Companies, Inc.

Energy
-5.84K
- 4.08%
$54.33 - $62.87 $317K - $367K
137K $8.61M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-290
- 4.04%
$103.49 - $133.44 $30K - $38.7K
6.89K $907K
LAD
Lithia Motors Inc

Consumer Cyclical
-190
- 6.09%
$271.94 - $339.35 $51.7K - $64.5K
2.93K $989K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-430
- 4.36%
$90.58 - $109.05 $38.9K - $46.9K
9.44K $1.03M
Maplebear Inc
-530
- 2.79%
N/A
18.4K $833K
GXO
Gxo Logistics, Inc.

Industrials
-1.17K
- 8.32%
$31.53 - $49.1 $36.7K - $57.2K
12.8K $625K
EFX
Equifax Inc

Industrials
-585
- 4.03%
$205.5 - $280.54 $120K - $164K
13.9K $3.62M
CFG
Citizens Financial Group Inc

Financial Services
-2.54K
- 4.96%
$34.27 - $44.75 $87K - $114K
48.7K $2.18M
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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