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
NNN
National Retail Properties, Inc.

Real Estate
-534
- 0.27%
$37.56 - $43.42 $20.1K - $23.2K
195K $8.41M
AYI
Acuity Brands Inc

Industrials
-150
- 4.18%
$223.31 - $304.18 $33.5K - $45.6K
3.44K $1.03M
TXT
Textron Inc

Industrials
-1.09K
- 5.1%
$60.72 - $80.34 $66.2K - $87.6K
20.3K $1.63M
INCY
Incyte Corp

Healthcare
-780
- 4.14%
$55.17 - $71.22 $43K - $55.6K
18K $1.23M
DAR
Darling Ingredients Inc.

Consumer Defensive
-915
- 4.92%
$27.63 - $38.64 $25.3K - $35.4K
17.7K $671K
CBRE
Cbre Group, Inc.

Real Estate
-1.67K
- 4.81%
$113.94 - $140.12 $190K - $233K
33K $4.62M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-8.74K
- 3.34%
$7.69 - $11.46 $67.2K - $100K
253K $2.9M
FOUR
Shift4 Payments, Inc.

Technology
-460
- 5.72%
$72.5 - $99.11 $33.4K - $45.6K
7.59K $751K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-700
- 3.97%
$144.63 - $179.53 $101K - $126K
16.9K $2.79M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-350
- 4.48%
$153.22 - $199.8 $53.6K - $69.9K
7.46K $1.4M
CHK
Chesapeake Energy Corp

Energy
-320
- 1.3%
N/A
24.3K $2.84M
KRC
Kilroy Realty Corp

Real Estate
-155
- 0.22%
$28.32 - $35.95 $4.39K - $5.57K
69.4K $2.38M
WTS
Watts Water Technologies Inc

Industrials
-125
- 3.9%
$180.4 - $247.22 $22.6K - $30.9K
3.08K $757K
AMED
Amedisys Inc

Healthcare
-155
- 0.74%
$91.31 - $98.39 $14.2K - $15.3K
20.7K $2.03M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-2.1K
- 5.2%
$30.7 - $44.12 $64.3K - $92.4K
38.2K $1.66M
NBIX
Neurocrine Biosciences Inc

Healthcare
-565
- 4.84%
$87.54 - $128.18 $49.5K - $72.4K
11.1K $1.4M
CCK
Crown Holdings Inc

Consumer Cyclical
-775
- 5.66%
$78.47 - $104.45 $60.8K - $80.9K
12.9K $1.33M
ESAB
Esab Corp

Industrials
-260
- 0.75%
$104.48 - $130.25 $27.2K - $33.9K
34.4K $4.15M
SLAB
Silicon Laboratories Inc.

Technology
-130
- 3.42%
$86.17 - $148.63 $11.2K - $19.3K
3.67K $540K
Bunge Global Sa
-570
- 1.37%
N/A
41.1K $3.3M
NLOK
Norton Life Lock Inc.

Technology
-2.24K
- 3.52%
N/A
61.3K $1.8M
WCC
Wesco International Inc

Industrials
-215
- 4.13%
$132.86 - $186.1 $28.6K - $40K
4.99K $923K
MKSI
Mks Instruments Inc

Technology
-335
- 4.25%
$58.78 - $100.27 $19.7K - $33.6K
7.55K $749K
ALGM
Allegro Microsystems, Inc.

Technology
-390
- 2.59%
$16.53 - $34.19 $6.45K - $13.3K
14.7K $501K
HQY
Healthequity, Inc.

Healthcare
-415
- 4.09%
$76.77 - $113.06 $31.9K - $46.9K
9.72K $1.02M
ENSG
Ensign Group, Inc

Healthcare
-270
- 4.04%
$119.93 - $156.36 $32.4K - $42.2K
6.41K $988K
MSA
Msa Safety Inc

Industrials
-200
- 2.61%
$130.21 - $169.16 $26K - $33.8K
7.46K $1.25M
RMBS
Rambus Inc

Technology
-415
- 3.32%
$42.9 - $64.02 $17.8K - $26.6K
12.1K $773K
XYL
Xylem Inc.

Industrials
-1.18K
- 4.15%
$102.86 - $129.5 $121K - $153K
27.3K $3.53M
RJF
Raymond James Financial Inc

Financial Services
-1.19K
- 5.51%
$123.65 - $153.88 $147K - $183K
20.4K $3.13M
BEN
Franklin Resources Inc

Financial Services
-1.5K
- 4.13%
$16.66 - $23.85 $25K - $35.8K
34.8K $830K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-364
- 0.26%
$16.37 - $18.59 $5.96K - $6.77K
142K $2.62M
MNST
Monster Beverage Corp

Consumer Defensive
-3.3K
- 4.02%
$55.01 - $64.24 $181K - $212K
78.8K $4.93M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.94K
- 4.18%
$149.76 - $186.42 $291K - $362K
44.4K $8.29M
ECL
Ecolab Inc.

Basic Materials
-1.24K
- 4.2%
$225.65 - $270.95 $280K - $336K
28.3K $7.62M
CDW
Cdw Corp

Technology
-835
- 5.35%
$144.49 - $190.68 $121K - $159K
14.8K $2.64M
EXEL
Exelixis, Inc.

Healthcare
-2.2K
- 6.71%
$34.13 - $46.26 $75.1K - $102K
30.6K $1.35M
NDSN
Nordson Corp

Industrials
-280
- 1.79%
$167.51 - $223.5 $46.9K - $62.6K
15.3K $3.28M
KEYS
Keysight Technologies, Inc.

Technology
-875
- 4.32%
$127.02 - $165.4 $111K - $145K
19.4K $3.18M
EW
Edwards Lifesciences Corp

Healthcare
-3.23K
- 4.68%
$67.07 - $78.22 $217K - $253K
65.8K $5.15M
TRMB
Trimble Inc.

Technology
-2.03K
- 7.03%
$55.12 - $75.98 $112K - $154K
26.8K $2.03M
TTEK
Tetra Tech Inc

Industrials
-1.84K
- 5.84%
$28.01 - $36.25 $51.4K - $66.5K
29.6K $1.06M
HAS
Hasbro, Inc.

Consumer Cyclical
-600
- 3.91%
$50.71 - $73.82 $30.4K - $44.3K
14.8K $1.09M
ALGN
Align Technology Inc

Healthcare
-555
- 6.75%
$144.32 - $190.42 $80.1K - $106K
7.67K $1.45M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-41.3K
- 2.63%
$1.05 - $1.54 $43.4K - $63.7K
1.53M $2.14M
DINO
Hf Sinclair Corp

Energy
-700
- 3.24%
$25.91 - $41.85 $18.1K - $29.3K
20.9K $859K
H
Hyatt Hotels Corp

Consumer Cyclical
-275
- 2.5%
$104.22 - $139.65 $28.7K - $38.4K
10.7K $1.5M
LEA
Lear Corp

Consumer Cyclical
-275
- 1.05%
$75.18 - $95.54 $20.7K - $26.3K
26K $2.47M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.19K
- 3.9%
$41.79 - $54.16 $91.3K - $118K
53.9K $2.84M
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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