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
LKFN
Lakeland Financial Corp

Financial Services
-1.35K
- 8.88%
$60.25 - $68.73 $81.5K - $92.9K
13.9K $889K
SHEN
Shenandoah Telecommunications CO

Communication Services
-2.81K
- 10.25%
$11.88 - $15.7 $33.4K - $44.1K
24.6K $329K
PRAA
Pra Group Inc

Financial Services
-3.96K
- 16.76%
$15.06 - $17.34 $59.6K - $68.7K
19.7K $303K
UAA
Under Armour, Inc.

Consumer Cyclical
-960
- 4.5%
$4.77 - $7.37 $4.58K - $7.08K
20.4K $101K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-406
- 10.52%
$187.14 - $213.98 $76K - $86.9K
3.46K $655K
ADUS
Addus Home Care Corp

Healthcare
-618
- 5.73%
$104.96 - $118.41 $64.9K - $73.2K
10.2K $1.2M
CENT
Central Garden & Pet CO

Consumer Defensive
-944
- 18.79%
$32.65 - $41.07 $30.8K - $38.8K
4.08K $133K
JBLU
Jetblue Airways Corp

Industrials
-34.3K
- 19.0%
$4.23 - $5.49 $145K - $188K
146K $720K
AMSF
Amerisafe Inc

Financial Services
-979
- 8.63%
N/A
10.4K $453K
ABR
Arbor Realty Trust Inc

Real Estate
-17.6K
- 15.4%
$10.7 - $12.21 $188K - $215K
96.8K $1.18M
AHCO
Adapt Health Corp.

Healthcare
-1.05K
- 1.66%
$8.68 - $10.11 $9.07K - $10.6K
61.8K $551K
BFB
Brown Forman Corp Cl B
-1.67K
- 8.17%
N/A
18.8K $508K
HLX
Helix Energy Solutions Group Inc

Energy
-10.6K
- 12.46%
$5.7 - $6.96 $60.2K - $73.6K
74.3K $487K
HUBG
Hub Group, Inc.

Industrials
-2.24K
- 6.21%
$33.6 - $37.58 $75.4K - $84.3K
33.9K $1.17M
K
Kellogg CO

Consumer Defensive
-1.41K
- 4.67%
$76.96 - $82.02 $109K - $116K
28.8K $2.36M
RRX
Regal Rexnord Corp

Industrials
-200
- 2.68%
$137.95 - $159.91 $27.6K - $32K
7.25K $1.04M
AVNS
Avanos Medical, Inc.

Healthcare
-1.7K
- 6.17%
$9.89 - $12.72 $16.8K - $21.6K
25.8K $297K
HAFC
Hanmi Financial Corp

Financial Services
-1.57K
- 8.81%
$22.37 - $26.52 $35.1K - $41.6K
16.2K $400K
HFWA
Heritage Financial Corp

Financial Services
-1.85K
- 9.12%
$22.13 - $25.73 $41K - $47.6K
18.4K $445K
CNXN
Pc Connection Inc

Technology
-185
- 2.6%
$58.97 - $67.71 $10.9K - $12.5K
6.93K $429K
AAL
American Airlines Group Inc.

Industrials
-3.43K
- 4.62%
N/A
70.7K $794K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-315
- 3.64%
$79.9 - $92.0 $25.2K - $29K
8.35K $666K
HMN
Horace Mann Educators Corp

Financial Services
-1.98K
- 8.16%
$40.17 - $47.59 $79.6K - $94.3K
22.3K $1.01M
PEN
Penumbra Inc

Healthcare
-85
- 1.95%
$227.15 - $287.09 $19.3K - $24.4K
4.27K $1.08M
OMCL
Omnicell, Inc

Healthcare
-2.12K
- 7.59%
$26.88 - $33.62 $57K - $71.2K
25.8K $784K
CARS
Cars.Com Inc.

Consumer Cyclical
-3.78K
- 10.98%
$11.77 - $13.79 $44.5K - $52.2K
30.7K $374K
KBR
Kbr, Inc.

Industrials
-521
- 3.57%
$45.52 - $51.61 $23.7K - $26.9K
14.1K $666K
PFG
Principal Financial Group Inc

Financial Services
-1.38K
- 5.93%
$75.53 - $82.95 $104K - $114K
21.8K $1.81M
BKU
Bank United, Inc.

Financial Services
-3.88K
- 8.65%
$35.63 - $39.55 $138K - $153K
40.9K $1.56M
CRGY
Crescent Energy CO

Energy
-7.54K
- 6.88%
$8.22 - $9.94 $62K - $74.9K
102K $909K
MGM
Mgm Resorts International

Consumer Cyclical
-1.09K
- 4.71%
$34.18 - $39.77 $37.3K - $43.4K
22.1K $765K
PCAR
Paccar Inc

Industrials
-2.28K
- 3.87%
$92.91 - $102.86 $212K - $235K
56.6K $5.56M
MSA
Msa Safety Inc

Industrials
-375
- 5.03%
$168.32 - $180.03 $63.1K - $67.5K
7.08K $1.22M
THRY
Thryv Holdings, Inc.

Communication Services
-2.36K
- 9.62%
$11.76 - $13.85 $27.7K - $32.6K
22.1K $266K
THS
Tree House Foods, Inc.

Consumer Defensive
-2.58K
- 9.53%
$15.91 - $21.44 $41K - $55.3K
24.5K $493K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-594
- 0.81%
$20.88 - $26.57 $12.4K - $15.8K
73.2K $1.56M
Core Laboratories Inc
-4.33K
- 15.51%
N/A
23.6K $291K
UA
Under Armour Inc Cl C

Consumer Cyclical
-1.19K
- 8.24%
$4.66 - $6.93 $5.55K - $8.25K
13.3K $64K
ENR
Energizer Holdings, Inc.

Industrials
-8.56K
- 21.88%
$21.07 - $29.86 $180K - $256K
30.6K $760K
DGII
Digi International Inc

Technology
-1.73K
- 7.85%
$31.14 - $38.11 $53.9K - $66K
20.3K $741K
PRA
Proassurance Corp

Financial Services
-2.57K
- 8.41%
$22.83 - $24.04 $58.6K - $61.7K
28K $670K
UHT
Universal Health Realty Income Trust

Real Estate
-423
- 3.07%
$38.01 - $42.04 $16.1K - $17.8K
13.4K $522K
USNA
Usana Health Sciences Inc

Consumer Defensive
-282
- 4.39%
$27.55 - $35.43 $7.77K - $9.99K
6.14K $168K
WSR
Whitestone Reit

Real Estate
-1.46K
- 3.02%
$11.8 - $13.18 $17.3K - $19.3K
47K $575K
CAR
Avis Budget Group, Inc.

Industrials
-60
- 3.14%
$147.94 - $207.55 $8.88K - $12.5K
1.85K $296K
CAL
Caleres Inc

Consumer Cyclical
-3.32K
- 16.33%
$13.04 - $15.75 $43.3K - $52.3K
17K $221K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-493
- 9.04%
$62.21 - $69.26 $30.7K - $34.1K
4.96K $318K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-986
- 3.52%
$301.44 - $365.84 $297K - $361K
27K $8.75M
TNC
Tennant CO

Industrials
-809
- 7.29%
$79.52 - $85.34 $64.3K - $69K
10.3K $833K
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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