State Of Alaska, Department Of Revenue Reduced Holdings in Q1 2025

State Of Alaska, Department Of Revenue

  • $8.82 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-1.23K
- 3.71%
$9.92 - $11.41 $12.2K - $14.1K
32K $345K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-404
- 2.21%
$28.04 - $33.91 $11.3K - $13.7K
17.9K $533K
GOGO
Gogo Inc.

Communication Services
-841
- 2.5%
$6.47 - $8.96 $5.44K - $7.54K
32.8K $282K
INVA
Innoviva, Inc.

Healthcare
-706
- 2.26%
$17.21 - $18.98 $12.2K - $13.4K
30.5K $553K
HTZ
Hertz Global Holdings, Inc

Industrials
-1.75K
- 2.5%
$3.3 - $4.5 $5.76K - $7.86K
68K $267K
New York Mtg Tr Inc
-1.19K
- 2.32%
N/A
50.2K $325K
WRLD
World Acceptance Corp

Financial Services
-74
- 3.96%
$109.64 - $152.25 $8.11K - $11.3K
1.79K $227K
JOE
St Joe CO

Real Estate
-500
- 2.32%
$43.61 - $49.45 $21.8K - $24.7K
21K $987K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-1.33K
- 2.5%
$6.98 - $8.49 $9.28K - $11.3K
51.8K $408K
LTC
Ltc Properties Inc

Real Estate
-595
- 1.26%
$33.46 - $36.14 $19.9K - $21.5K
46.5K $1.65M
SPNT
Sirius Point LTD

Financial Services
-1.31K
- 2.5%
$13.91 - $17.29 $18.3K - $22.7K
51.1K $883K
ANDE
Andersons, Inc.

Consumer Defensive
-432
- 2.37%
$40.06 - $47.81 $17.3K - $20.7K
17.8K $764K
OI
O I Glass, Inc.

Consumer Cyclical
-2.52K
- 2.87%
$10.17 - $12.26 $25.6K - $30.9K
85.4K $979K
RGR
Sturm Ruger & CO Inc

Industrials
-258
- 2.7%
N/A
9.3K $365K
HTH
Hilltop Holdings Inc.

Financial Services
-652
- 2.49%
$27.15 - $32.77 $17.7K - $21.4K
25.5K $777K
SPTN
Spartan Nash CO

Consumer Defensive
-441
- 2.3%
$17.43 - $20.97 $7.69K - $9.25K
18.7K $378K
LNN
Lindsay Corp

Industrials
-154
- 2.49%
$116.77 - $139.05 $18K - $21.4K
6.02K $761K
WLY
John Wiley & Sons, Inc.

Communication Services
-665
- 0.92%
$37.91 - $46.73 $25.2K - $31.1K
71.9K $3.2M
GTY
Getty Realty Corp

Real Estate
-655
- 1.24%
$29.11 - $31.4 $19.1K - $20.6K
52.3K $1.63M
SXT
Sensient Technologies Corp

Basic Materials
-566
- 2.35%
$67.31 - $77.4 $38.1K - $43.8K
23.5K $1.75M
STC
Stewart Information Services Corp

Financial Services
-318
- 2.03%
$59.55 - $72.6 $18.9K - $23.1K
15.4K $1.1M
TWI
Titan International Inc

Industrials
-683
- 2.5%
$6.59 - $9.22 $4.5K - $6.3K
26.6K $223K
GEO
Geo Group Inc

Real Estate
-1.94K
- 2.5%
$22.92 - $35.35 $44.4K - $68.5K
75.4K $2.2M
EFC
Ellington Financial Inc.

Real Estate
-1.29K
- 2.5%
$12.08 - $14.35 $15.6K - $18.5K
50.2K $666K
UHT
Universal Health Realty Income Trust

Real Estate
-167
- 1.25%
$35.13 - $42.02 $5.87K - $7.02K
13.2K $540K
NWN
Northwest Natural Holding CO

Utilities
-571
- 2.5%
$38.31 - $42.72 $21.9K - $24.4K
22.2K $949K
JBGS
Jbg Smith Properties

Real Estate
-1.11K
- 1.28%
$14.0 - $16.11 $15.6K - $17.9K
86K $1.38M
EVTC
Evertec, Inc.

Technology
-906
- 2.51%
$31.79 - $37.92 $28.8K - $34.4K
35.2K $1.3M
INT
World Fuel Services Corp

Energy
-826
- 0.96%
N/A
85.2K $2.42M
MD
Mednax, Inc.

Healthcare
-1.11K
- 2.31%
$12.44 - $17.23 $13.7K - $19K
46.8K $678K
CPK
Chesapeake Utilities Corp

Utilities
-324
- 2.5%
$116.55 - $130.37 $37.8K - $42.2K
12.6K $1.62M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-1.41K
- 1.95%
$8.57 - $10.13 $12.1K - $14.3K
70.8K $677K
CRSR
Corsair Gaming, Inc.

Technology
-641
- 2.51%
$6.98 - $12.53 $4.47K - $8.03K
24.9K $221K
Wk Kellogg CO
-954
- 2.53%
N/A
36.7K $732K
HMN
Horace Mann Educators Corp

Financial Services
-543
- 2.35%
$36.56 - $43.12 $19.9K - $23.4K
22.6K $965K
TMDX
Trans Medics Group, Inc.

Healthcare
-477
- 2.5%
$56.73 - $79.42 $27.1K - $37.9K
18.6K $1.25M
CWT
California Water Service Group

Utilities
-846
- 2.5%
$41.88 - $48.46 $35.4K - $41K
33K $1.6M
CWENA
Clearway Energy Inc Cl A
-456
- 2.32%
N/A
19.2K $545K
EZPW
Ezcorp Inc

Financial Services
-471
- 1.61%
$11.82 - $15.0 $5.57K - $7.07K
28.8K $423K
IAC
Iac/Inter Active Corp

Communication Services
-1.01K
- 2.5%
$41.0 - $50.0 $41.3K - $50.4K
39.2K $1.8M
PAYC
Paycom Software, Inc.

Technology
-30
- 0.54%
$199.42 - $225.82 $5.98K - $6.77K
5.52K $1.2M
AROC
Archrock, Inc.

Energy
-2.5K
- 2.51%
$22.72 - $30.34 $56.9K - $75.9K
97.1K $2.55M
Two Hbrs Invt Corp
-1.46K
- 2.48%
N/A
57.4K $767K
SJW
Sjw Group

Utilities
-430
- 2.5%
$45.47 - $55.8 $19.6K - $24K
16.8K $917K
SEDG
Solaredge Technologies, Inc.

Technology
-825
- 2.5%
$12.96 - $19.63 $10.7K - $16.2K
32.1K $519K
Curbline Pptys Corp
-782
- 0.79%
N/A
98.4K $2.38M
VSAT
Viasat Inc

Technology
-941
- 1.95%
$7.51 - $11.81 $7.07K - $11.1K
47.2K $492K
Concentra Group Holdings Par
-1.54K
- 2.5%
N/A
60K $1.3M
CRK
Comstock Resources Inc

Energy
-1.19K
- 2.32%
$16.92 - $21.52 $20.2K - $25.7K
50.2K $1.02M
Activity Summary
Buys All Purchases 914 New Holdings 21 Increased Positions 893 Sells All Sells 610 Reductions 610 Sold out 0 Options Calls 0 Puts 0
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