State Of Alaska, Department Of Revenue Reduced Holdings in Q3 2024

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INVA
Innoviva, Inc.

Healthcare
-846
- 2.62%
$16.33 - $20.04 $13.8K - $17K
31.4K $606K
BHE
Benchmark Electronics Inc

Technology
-575
- 2.71%
$38.68 - $47.87 $22.2K - $27.5K
20.6K $913K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-1.48K
- 2.8%
$6.14 - $8.63 $9.08K - $12.8K
51.3K $442K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-1.2K
- 1.74%
$9.34 - $11.46 $11.2K - $13.7K
67.4K $745K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-876
- 3.51%
$22.07 - $28.04 $19.3K - $24.6K
24.1K $648K
RWT
Redwood Trust Inc

Real Estate
-2.14K
- 2.76%
$6.37 - $8.08 $13.6K - $17.3K
75.5K $583K
INN
Summit Hotel Properties, Inc.

Real Estate
-2.58K
- 2.27%
$5.67 - $7.0 $14.6K - $18.1K
111K $762K
OMI
Owens & Minor Inc

Healthcare
-866
- 2.01%
$12.59 - $16.48 $10.9K - $14.3K
42.2K $661K
AEP
American Electric Power CO Inc

Utilities
-12K
- 13.58%
$87.11 - $104.95 $1.05M - $1.26M
76.7K $7.86M
EPAC
Enerpac Tool Group Corp

Industrials
-875
- 2.75%
$37.56 - $42.51 $32.9K - $37.2K
31K $1.3M
UHT
Universal Health Realty Income Trust

Real Estate
-150
- 1.1%
$38.06 - $46.56 $5.71K - $6.98K
13.5K $615K
CALX
Calix, Inc

Technology
-812
- 2.37%
$33.63 - $41.13 $27.3K - $33.4K
33.4K $1.3M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-1.59K
- 2.81%
$21.86 - $28.26 $34.8K - $45K
55K $1.38M
BFB
Brown Forman Corp Cl B
-1.26K
- 5.11%
N/A
23.3K $1.15M
ABR
Arbor Realty Trust Inc

Real Estate
-3.08K
- 2.79%
$12.89 - $15.66 $39.8K - $48.3K
108K $1.67M
BOH
Bank Of Hawaii Corp

Financial Services
-634
- 2.72%
$56.24 - $69.13 $35.7K - $43.8K
22.7K $1.42M
THS
Tree House Foods, Inc.

Consumer Defensive
-1.45K
- 5.15%
$36.15 - $43.22 $52.3K - $62.5K
26.7K $1.12M
EXTR
Extreme Networks Inc

Technology
-1.92K
- 2.51%
$12.62 - $15.79 $24.2K - $30.3K
74.4K $1.12M
Phinia Inc
-1.9K
- 7.07%
N/A
24.9K $1.15M
TDS
Telephone & Data Systems Inc

Communication Services
-2.29K
- 3.95%
$19.05 - $24.64 $43.6K - $56.4K
55.7K $1.29M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-824
- 4.29%
$31.4 - $39.07 $25.9K - $32.2K
18.4K $710K
PZZA
Papa Johns International Inc

Consumer Cyclical
-751
- 3.88%
$40.26 - $53.87 $30.2K - $40.5K
18.6K $1M
NWN
Northwest Natural Holding CO

Utilities
-260
- 1.16%
$35.25 - $40.82 $9.17K - $10.6K
22.1K $900K
AVNS
Avanos Medical, Inc.

Healthcare
-731
- 2.71%
$19.21 - $24.69 $14K - $18K
26.2K $630K
SXT
Sensient Technologies Corp

Basic Materials
-692
- 2.78%
$70.26 - $81.68 $48.6K - $56.5K
24.2K $1.94M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-2.17K
- 5.0%
$47.78 - $62.75 $103K - $136K
41.2K $2.4M
CSGS
Csg Systems International Inc

Technology
-573
- 3.43%
$40.08 - $48.65 $23K - $27.9K
16.1K $784K
LZB
La Z Boy Inc

Consumer Cyclical
-1.04K
- 4.13%
$36.04 - $44.14 $37.3K - $45.7K
24K $1.03M
DVA
Davita Inc.

Healthcare
-270
- 4.8%
$133.98 - $165.19 $36.2K - $44.6K
5.36K $878K
MMI
Marcus & Millichap, Inc.

Real Estate
-376
- 2.67%
$30.23 - $40.7 $11.4K - $15.3K
13.7K $542K
AMWD
American Woodmark Corp

Consumer Cyclical
-408
- 4.39%
$77.25 - $102.5 $31.5K - $41.8K
8.9K $831K
ESRT
Empire State Realty Trust, Inc.

Real Estate
-769
- 1.2%
$9.25 - $11.32 $7.11K - $8.71K
63.6K $703K
CWENA
Clearway Energy Inc Cl A
-584
- 2.87%
N/A
19.7K $561K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-950
- 2.78%
$8.89 - $12.86 $8.45K - $12.2K
33.2K $410K
ASIX
Advan Six Inc.

Basic Materials
-502
- 3.19%
$20.9 - $30.57 $10.5K - $15.3K
15.2K $463K
CASH
Meta Financial Group Inc

Financial Services
-565
- 3.81%
$56.5 - $69.1 $31.9K - $39K
14.3K $942K
IPAR
Inter Parfums Inc

Consumer Defensive
-296
- 2.81%
$113.85 - $140.68 $33.7K - $41.6K
10.2K $1.33M
DOX
Amdocs LTD

Technology
-12K
- 8.9%
$78.13 - $87.85 $940K - $1.06M
123K $10.8M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-284
- 2.81%
$23.52 - $37.4 $6.68K - $10.6K
9.83K $367K
HOPE
Hope Bancorp Inc

Financial Services
-1.92K
- 2.71%
$10.37 - $13.52 $19.9K - $25.9K
68.9K $865K
OSIS
Osi Systems Inc

Technology
-166
- 1.8%
$134.78 - $154.28 $22.4K - $25.6K
9.05K $1.37M
ONL
Orion Office Reit Inc.

Real Estate
-472
- 0.18%
$3.35 - $4.27 $1.58K - $2.02K
263K $1.05M
IVT
Inven Trust Properties Corp.

Real Estate
-390
- 1.19%
$24.41 - $29.87 $9.52K - $11.6K
32.3K $915K
FELE
Franklin Electric CO Inc

Industrials
-852
- 3.66%
$93.65 - $106.62 $79.8K - $90.8K
22.4K $2.35M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-2.84K
- 2.78%
$17.09 - $20.23 $48.5K - $57.4K
99.1K $1.88M
BKE
Buckle Inc

Consumer Cyclical
-290
- 1.67%
$35.9 - $44.62 $10.4K - $12.9K
17.1K $750K
NWBI
Northwest Bancshares, Inc.

Financial Services
-2.03K
- 2.72%
$11.24 - $14.26 $22.9K - $29K
72.7K $972K
MATX
Matson, Inc.

Industrials
-870
- 4.34%
$121.89 - $142.79 $106K - $124K
19.2K $2.73M
VICR
Vicor Corp

Technology
-166
- 1.25%
$32.63 - $42.29 $5.42K - $7.02K
13.1K $552K
Activity Summary
Buys All Purchases 752 New Holdings 27 Increased Positions 725 Sells All Sells 814 Reductions 814 Sold out 0 Options Calls 0 Puts 0
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