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
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-1.15K
- 2.32%
$12.0 - $14.77 $13.7K - $16.9K
48.1K $705K
EPAC
Enerpac Tool Group Corp

Industrials
-660
- 2.14%
$40.26 - $47.26 $26.6K - $31.2K
30.1K $1.35M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-1.12K
- 2.5%
$10.52 - $13.61 $11.8K - $15.3K
43.6K $557K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-167
- 0.85%
$48.93 - $66.35 $8.17K - $11.1K
19.5K $1.06M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-216
- 2.29%
$53.93 - $68.36 $11.6K - $14.8K
9.2K $615K
MSEX
Middlesex Water CO

Utilities
-221
- 2.18%
$48.68 - $64.93 $10.8K - $14.3K
9.89K $634K
VIAV
Viavi Solutions Inc.

Technology
-2.98K
- 2.36%
$9.71 - $12.8 $28.9K - $38.1K
123K $1.38M
GSHD
Goosehead Insurance, Inc.

Financial Services
-347
- 2.5%
$98.59 - $123.84 $34.2K - $43K
13.5K $1.6M
OTTR
Otter Tail Corp

Utilities
-551
- 2.32%
$72.43 - $83.38 $39.9K - $45.9K
23.2K $1.86M
SKY
Skyline Champion Corp

Consumer Cyclical
-898
- 2.98%
$85.72 - $108.14 $77K - $97.1K
29.2K $2.77M
SWI
Solar Winds Corp

Technology
-594
- 1.91%
$13.53 - $18.46 $8.04K - $11K
30.4K $560K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-1.42K
- 2.11%
$26.47 - $29.92 $37.6K - $42.5K
65.9K $1.93M
MGY
Magnolia Oil & Gas Corp

Energy
-2.72K
- 2.5%
$22.26 - $26.58 $60.5K - $72.3K
106K $2.67M
PRVA
Privia Health Group, Inc.

Healthcare
-1.47K
- 2.5%
$19.64 - $25.69 $28.9K - $37.7K
57.2K $1.28M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-711
- 3.33%
$89.88 - $110.11 $63.9K - $78.3K
20.6K $2.08M
PBI
Pitney Bowes Inc

Industrials
-2.25K
- 2.5%
$7.03 - $10.86 $15.8K - $24.4K
87.6K $792K
GNL
Global Net Lease, Inc.

Real Estate
-1.61K
- 0.77%
$6.91 - $8.26 $11.1K - $13.3K
207K $1.66M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-583
- 2.23%
$18.33 - $27.25 $10.7K - $15.9K
25.6K $635K
HCI
Hci Group, Inc.

Financial Services
-84
- 1.75%
$110.25 - $150.47 $9.26K - $12.6K
4.71K $702K
LXP
Lxp Industrial Trust

Real Estate
-1.73K
- 0.57%
$7.72 - $9.22 $13.4K - $16K
305K $2.64M
WOR
Worthington Industries Inc

Industrials
-439
- 2.49%
$38.95 - $51.6 $17.1K - $22.7K
17.2K $861K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-663
- 2.36%
$73.82 - $89.02 $48.9K - $59K
27.4K $2.36M
IDCC
Inter Digital, Inc.

Communication Services
-107
- 0.75%
$171.68 - $225.72 $18.4K - $24.2K
14.2K $2.94M
CWEN
Clearway Energy, Inc.

Utilities
-1.09K
- 2.32%
$24.63 - $30.42 $26.8K - $33.1K
45.9K $1.39M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-1.6K
- 2.5%
$19.53 - $25.74 $31.2K - $41.1K
62.1K $1.51M
BMY
Bristol Myers Squibb CO

Healthcare
-23.4K
- 6.45%
$53.9 - $63.11 $1.26M - $1.48M
339K $20.7M
WRE
Washington Real Estate Investment Trust
-1.06K
- 1.15%
N/A
91K $1.58M
AVA
Avista Corp

Utilities
-1.13K
- 2.5%
$35.2 - $41.87 $39.7K - $47.2K
43.9K $1.84M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-3.23K
- 3.29%
$17.15 - $21.07 $55.5K - $68.1K
95.1K $1.9M
PGNY
Progyny, Inc.

Healthcare
-1.05K
- 2.5%
$17.43 - $23.88 $18.4K - $25.2K
41K $917K
PRA
Proassurance Corp

Financial Services
-674
- 2.32%
$13.99 - $23.35 $9.43K - $15.7K
28.3K $661K
TDS
Telephone & Data Systems Inc

Communication Services
-1.39K
- 2.5%
$32.18 - $40.31 $44.7K - $56K
54K $2.09M
OSIS
Osi Systems Inc

Technology
-176
- 1.99%
$153.35 - $219.6 $27K - $38.6K
8.66K $1.68M
MMSI
Merit Medical Systems Inc

Healthcare
-836
- 2.52%
$95.64 - $110.29 $80K - $92.2K
32.3K $3.41M
DNOW
Now Inc.

Energy
-1.61K
- 2.68%
$12.83 - $17.59 $20.7K - $28.4K
58.5K $999K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-242
- 5.17%
$431.31 - $539.1 $104K - $130K
4.44K $2.31M
TGI
Triumph Group Inc

Industrials
-1.07K
- 2.43%
$18.35 - $25.5 $19.6K - $27.3K
42.9K $1.09M
KRYS
Krystal Biotech, Inc.

Healthcare
-399
- 2.77%
$142.64 - $194.44 $56.9K - $77.6K
14K $2.53M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-848
- 2.5%
$35.09 - $59.76 $29.8K - $50.7K
33K $1.6M
CTRE
Care Trust Reit, Inc.

Real Estate
-216
- 0.11%
$24.93 - $29.13 $5.38K - $6.29K
195K $5.58M
ADMA
Adma Biologics, Inc.

Healthcare
-3.37K
- 2.5%
$15.44 - $20.61 $52K - $69.4K
131K $2.6M
LNC
Lincoln National Corp

Financial Services
-2.42K
- 2.5%
$30.06 - $39.23 $72.9K - $95.1K
94.4K $3.39M
ESE
Esco Technologies Inc

Technology
-310
- 2.12%
$128.92 - $169.65 $40K - $52.6K
14.3K $2.28M
EAT
Brinker International, Inc

Consumer Cyclical
-633
- 2.51%
$133.46 - $189.14 $84.5K - $120K
24.6K $3.67M
ALKS
Alkermes Plc.

Healthcare
-1.85K
- 2.02%
$28.08 - $36.0 $52K - $66.7K
90.1K $2.98M
ADC
Agree Realty Corp

Real Estate
-1K
- 1.59%
$68.36 - $77.19 $68.6K - $77.5K
62.3K $4.81M
INTC
Intel Corp

Technology
-46.4K
- 8.36%
$19.1 - $27.39 $886K - $1.27M
508K $11.5M
PLMR
Palomar Holdings, Inc.

Financial Services
-342
- 2.27%
$101.51 - $137.08 $34.7K - $46.9K
14.7K $2.02M
OGE
Oge Energy Corp.

Utilities
-21.4K
- 7.12%
$39.76 - $46.32 $850K - $990K
279K $12.8M
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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