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
STBA
S&T Bancorp Inc

Financial Services
-624
- 2.78%
$32.48 - $45.61 $20.3K - $28.5K
21.8K $916K
BANR
Banner Corp

Financial Services
-564
- 2.79%
$47.37 - $61.4 $26.7K - $34.6K
19.7K $1.17M
INDB
Independent Bank Corp

Financial Services
-689
- 2.76%
$47.89 - $64.34 $33K - $44.3K
24.2K $1.43M
PBI
Pitney Bowes Inc

Industrials
-2.25K
- 2.46%
$5.65 - $7.49 $12.7K - $16.8K
89.1K $635K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-336
- 1.19%
$96.28 - $112.4 $32.4K - $37.8K
27.8K $2.98M
STT
State Street Corp

Financial Services
-5.75K
- 12.23%
$73.37 - $89.31 $422K - $514K
41.3K $3.65M
FCF
First Commonwealth Financial Corp

Financial Services
-1.64K
- 2.74%
$13.71 - $18.6 $22.5K - $30.5K
58.2K $998K
SWK
Stanley Black & Decker, Inc.

Industrials
-7.42K
- 22.63%
$77.75 - $110.17 $577K - $817K
25.4K $2.79M
TRUP
Trupanion, Inc.

Financial Services
-2.21K
- 10.41%
$27.67 - $48.57 $61.1K - $107K
19K $797K
EMN
Eastman Chemical CO

Basic Materials
-285
- 1.92%
$93.82 - $113.74 $26.7K - $32.4K
14.5K $1.63M
CWT
California Water Service Group

Utilities
-340
- 1.0%
$47.83 - $55.5 $16.3K - $18.9K
33.6K $1.82M
AAT
American Assets Trust, Inc.

Real Estate
-1.78K
- 3.45%
$21.79 - $27.37 $38.8K - $48.7K
49.8K $1.33M
NVR
Nvr Inc

Consumer Cyclical
-300
- 21.37%
$7421.51 - $9811.8 $2.23M - $2.94M
1.1K $10.8M
BRC
Brady Corp

Industrials
-1.22K
- 4.65%
$64.54 - $76.61 $78.9K - $93.7K
25.1K $1.92M
UNF
Unifirst Corp

Industrials
-275
- 3.11%
$164.34 - $198.74 $45.2K - $54.7K
8.57K $1.7M
PWR
Quanta Services, Inc.

Industrials
-2.79K
- 12.05%
$239.58 - $298.23 $668K - $832K
20.4K $6.07M
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.45K
- 5.98%
$77.22 - $89.49 $266K - $308K
54.2K $4.83M
FBP
First Bancorp

Financial Services
-4.18K
- 4.31%
$17.74 - $21.83 $74.2K - $91.3K
92.9K $1.97M
PRK
Park National Corp

Financial Services
-141
- 1.67%
$140.68 - $188.56 $19.8K - $26.6K
8.3K $1.39M
MD
Mednax, Inc.

Healthcare
-382
- 0.79%
$6.77 - $11.6 $2.59K - $4.43K
48.2K $558K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-271
- 2.19%
$187.29 - $209.6 $50.8K - $56.8K
12.1K $2.52M
AWR
American States Water CO

Utilities
-483
- 2.21%
$71.55 - $85.38 $34.6K - $41.2K
21.4K $1.78M
HNI
Hni Corp

Industrials
-868
- 3.13%
$44.15 - $54.95 $38.3K - $47.7K
26.9K $1.45M
UCBI
United Community Banks Inc

Financial Services
-1.93K
- 2.75%
$24.56 - $31.51 $47.3K - $60.7K
68K $1.98M
AUB
Atlantic Union Bankshares Corp

Financial Services
-1.47K
- 2.79%
$32.43 - $41.89 $47.6K - $61.5K
51.2K $1.93M
TRN
Trinity Industries Inc

Industrials
-999
- 2.08%
$28.66 - $36.5 $28.6K - $36.5K
47K $1.64M
CPK
Chesapeake Utilities Corp

Utilities
-267
- 2.04%
$106.02 - $124.17 $28.3K - $33.2K
12.8K $1.59M
CTVA
Corteva, Inc.

Basic Materials
-4.39K
- 4.58%
$50.72 - $58.78 $222K - $258K
91.3K $5.36M
LCII
Lci Industries

Consumer Cyclical
-413
- 2.76%
$97.61 - $123.73 $40.3K - $51.1K
14.5K $1.75M
FBNC
First Bancorp

Financial Services
-615
- 2.54%
$31.65 - $44.54 $19.5K - $27.4K
23.6K $979K
KFY
Korn Ferry

Industrials
-529
- 1.73%
$64.17 - $75.61 $33.9K - $40K
30.1K $2.27M
SABR
Sabre Corp

Consumer Cyclical
-4.14K
- 1.85%
$2.57 - $3.72 $10.6K - $15.4K
220K $807K
ITGR
Integer Holdings Corp

Healthcare
-536
- 2.72%
$110.25 - $131.62 $59.1K - $70.5K
19.1K $2.49M
VRE
Veris Residential, Inc.

Real Estate
-1.62K
- 1.91%
$14.79 - $17.99 $24K - $29.1K
83.3K $1.49M
GNL
Global Net Lease, Inc.

Real Estate
-1.25K
- 0.59%
$7.3 - $8.96 $9.1K - $11.2K
210K $1.77M
AVAV
Aero Vironment Inc

Industrials
-427
- 2.6%
$164.14 - $204.5 $70.1K - $87.3K
16K $3.21M
NSIT
Insight Enterprises Inc

Technology
-256
- 1.58%
$180.0 - $225.24 $46.1K - $57.7K
16K $3.44M
IBTX
Independent Bank Group, Inc.

Financial Services
-562
- 2.66%
$44.7 - $61.0 $25.1K - $34.3K
20.6K $1.19M
ZTS
Zoetis Inc.

Healthcare
-6.42K
- 9.55%
$172.58 - $196.48 $1.11M - $1.26M
60.8K $11.9M
LXP
Lxp Industrial Trust

Real Estate
-6.5K
- 2.08%
$9.14 - $10.46 $59.4K - $68K
306K $3.07M
RDN
Radian Group Inc

Financial Services
-2.57K
- 2.91%
$31.05 - $37.16 $79.8K - $95.5K
85.8K $2.98M
MAA
Mid America Apartment Communities Inc.

Real Estate
-7.02K
- 8.51%
$138.8 - $166.65 $974K - $1.17M
75.4K $12M
AMH
American Homes 4 Rent

Real Estate
-396
- 0.2%
$34.87 - $41.14 $13.8K - $16.3K
198K $7.59M
WHD
Cactus, Inc.

Energy
-623
- 1.62%
$51.05 - $63.46 $31.8K - $39.5K
37.9K $2.26M
EXC
Exelon Corp

Utilities
-17K
- 10.98%
$34.24 - $40.55 $583K - $691K
138K $5.6M
Veralto Corp
-3.79K
- 9.46%
N/A
36.3K $4.06M
NSA
National Storage Affiliates Trust

Real Estate
-1.25K
- 2.96%
$39.73 - $49.13 $49.6K - $61.3K
41K $1.97M
PCH
Potlatchdeltic Corp

Real Estate
-685
- 1.47%
$37.5 - $46.09 $25.7K - $31.6K
46K $2.07M
ALKS
Alkermes Plc.

Healthcare
-5.38K
- 5.42%
$23.01 - $28.55 $124K - $154K
94K $2.63M
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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