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
PB
Prosperity Bancshares Inc

Financial Services
-320
- 2.99%
$65.12 - $74.71 $20.8K - $23.9K
10.4K $689K
CSR
Centerspace

Real Estate
-636
- 3.52%
$53.18 - $61.09 $33.8K - $38.9K
17.4K $1.02M
SBSI
Southside Bancshares Inc

Financial Services
-1.48K
- 8.77%
$28.25 - $31.39 $41.9K - $46.6K
15.4K $435K
ACT
Enact Holdings, Inc.

Financial Services
-2.13K
- 12.56%
$34.39 - $39.23 $73.3K - $83.6K
14.8K $569K
EXC
Exelon Corp

Utilities
-5.35K
- 4.73%
$42.73 - $45.54 $229K - $244K
108K $4.85M
WABC
Westamerica Bancorporation

Financial Services
-1.72K
- 11.03%
$47.32 - $51.89 $81.3K - $89.2K
13.9K $692K
HOPE
Hope Bancorp Inc

Financial Services
-5.9K
- 7.82%
$9.71 - $11.66 $57.3K - $68.8K
69.6K $748K
RNR
Renaissancere Holdings LTD

Financial Services
-473
- 8.65%
$231.95 - $253.93 $110K - $120K
5K $1.27M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-4.97K
- 9.21%
$30.8 - $37.14 $153K - $185K
49K $1.66M
Angi Inc
-5.21K
- 20.71%
N/A
19.9K $324K
GMED
Globus Medical Inc

Healthcare
-638
- 5.04%
$51.89 - $62.79 $33.1K - $40.1K
12K $688K
PR
Permian Resources Corporation

Energy
-9
- 0.01%
$12.8 - $14.51 $115 - $131
71.7K $917K
RNST
Renasant Corp

Financial Services
-2.99K
- 5.46%
$35.52 - $39.77 $106K - $119K
51.8K $1.91M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-1.88K
- 11.91%
$73.9 - $84.4 $139K - $158K
13.9K $1.09M
ALKS
Alkermes Plc.

Healthcare
-6.46K
- 6.58%
$26.13 - $30.46 $169K - $197K
91.7K $2.75M
GTY
Getty Realty Corp

Real Estate
-445
- 0.8%
$26.45 - $28.87 $11.8K - $12.8K
55.1K $1.47M
MSEX
Middlesex Water CO

Utilities
-1.06K
- 9.93%
$51.52 - $56.15 $54.5K - $59.4K
9.6K $518K
TREX
Trex CO Inc

Industrials
-495
- 4.12%
$50.48 - $68.49 $25K - $33.9K
11.5K $594K
KEY
Keycorp

Financial Services
-10.6K
- 9.53%
$17.37 - $19.39 $183K - $205K
100K $1.87M
MTDR
Matador Resources CO

Energy
-440
- 3.36%
$44.93 - $52.55 $19.8K - $23.1K
12.7K $568K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-265
- 3.85%
$123.13 - $140.8 $32.6K - $37.3K
6.63K $850K
STE
Steris PLC

Healthcare
-554
- 5.02%
$221.21 - $252.43 $123K - $140K
10.5K $2.59M
AMN
Amn Healthcare Services Inc

Healthcare
-1.35K
- 5.9%
$16.49 - $22.1 $22.2K - $29.7K
21.4K $414K
CXM
Sprinklr, Inc.

Technology
-669
- 0.98%
$7.71 - $9.35 $5.16K - $6.26K
67.5K $520K
SXC
Sun Coke Energy, Inc.

Basic Materials
-4.18K
- 8.31%
$7.23 - $8.83 $30.3K - $36.9K
46.2K $376K
Worthington Stl Inc
-2.19K
- 10.52%
N/A
18.7K $566K
CLX
Clorox CO

Consumer Defensive
-799
- 5.77%
$117.67 - $131.43 $94K - $105K
13K $1.61M
CBSH
Commerce Bancshares Inc

Financial Services
-347
- 2.54%
$58.61 - $66.11 $20.3K - $22.9K
13.3K $794K
NBHC
National Bank Holdings Corp

Financial Services
-2K
- 8.83%
$36.06 - $41.58 $72.2K - $83.2K
20.7K $797K
UTL
Unitil Corp

Utilities
-254
- 2.63%
$44.83 - $52.76 $11.4K - $13.4K
9.4K $449K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-2.55K
- 14.94%
$25.09 - $30.99 $63.9K - $78.9K
14.5K $375K
ECPG
Encore Capital Group Inc

Financial Services
-2.31K
- 16.62%
$35.97 - $46.09 $83K - $106K
11.6K $483K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-250
- 3.08%
$24.19 - $32.87 $6.05K - $8.22K
7.85K $189K
PNW
Pinnacle West Capital Corp

Utilities
-647
- 2.18%
$85.87 - $94.45 $55.6K - $61.1K
29K $2.6M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-757
- 3.15%
$30.55 - $34.72 $23.1K - $26.3K
23.3K $746K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-325
- 2.69%
$73.7 - $90.42 $24K - $29.4K
11.8K $867K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-295
- 4.09%
$122.0 - $138.74 $36K - $40.9K
6.92K $877K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-6.47K
- 19.08%
$8.77 - $9.87 $56.7K - $63.8K
27.4K $246K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-574
- 2.66%
$52.62 - $61.93 $30.2K - $35.5K
21K $1.14M
EPAC
Enerpac Tool Group Corp

Industrials
-1.54K
- 4.78%
$36.95 - $43.71 $56.9K - $67.3K
30.6K $1.26M
FCN
Fti Consulting, Inc

Industrials
-307
- 2.2%
$157.99 - $174.18 $48.5K - $53.5K
13.7K $2.21M
OXM
Oxford Industries Inc

Consumer Cyclical
-1.25K
- 14.99%
$36.97 - $51.58 $46.1K - $64.3K
7.07K $286K
SIG
Signet Jewelers LTD

Consumer Cyclical
-4.87K
- 19.05%
$74.31 - $96.87 $362K - $472K
20.7K $1.99M
ALK
Alaska Air Group, Inc.

Industrials
-1.03K
- 7.55%
$49.73 - $63.86 $51.2K - $65.7K
12.6K $627K
LEG
Leggett & Platt Inc

Consumer Cyclical
-4.9K
- 6.08%
$8.08 - $10.59 $39.6K - $51.9K
75.6K $670K
PJT
Pjt Partners Inc.

Financial Services
-1.31K
- 8.98%
$165.08 - $188.27 $215K - $246K
13.2K $2.35M
BDN
Brandywine Realty Trust

Real Estate
-5.73K
- 3.08%
$3.81 - $4.58 $21.8K - $26.2K
180K $750K
EGBN
Eagle Bancorp Inc

Financial Services
-2.97K
- 16.44%
$15.96 - $21.66 $47.4K - $64.4K
15.1K $305K
FCF
First Commonwealth Financial Corp

Financial Services
-5.64K
- 9.06%
$16.07 - $18.02 $90.6K - $102K
56.6K $964K
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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