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
ITT
Itt Inc.

Industrials
-705
- 7.39%
$112.67 - $157.95 $79.4K - $111K
8.83K $1.38M
ALV
Autoliv Inc

Consumer Cyclical
-385
- 4.6%
$76.77 - $113.1 $29.6K - $43.5K
7.99K $894K
CG
Carlyle Group Inc.

Financial Services
-770
- 3.11%
$34.78 - $51.4 $26.8K - $39.6K
24K $1.23M
AM
Antero Midstream Corp

Energy
-1.61K
- 0.82%
$15.88 - $18.99 $25.5K - $30.5K
193K $3.66M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-845
- 4.58%
$33.89 - $46.39 $28.6K - $39.2K
17.6K $816K
ARMK
Aramark

Industrials
-1.65K
- 5.31%
$30.39 - $42.1 $50.1K - $69.5K
29.4K $1.23M
Nextracker Inc
-660
- 3.92%
N/A
16.2K $879K
ETSY
Etsy Inc

Consumer Cyclical
-221
- 0.35%
$40.8 - $63.88 $9.02K - $14.1K
62.1K $3.11M
CAR
Avis Budget Group, Inc.

Industrials
-15
- 0.78%
$62.86 - $179.3 $943 - $2.69K
1.91K $322K
EQT
Eqt Corp

Energy
-2.82K
- 4.03%
$46.11 - $60.44 $130K - $170K
67.1K $3.91M
ROLL
Rbc Bearings Inc

Industrials
-135
- 3.69%
N/A
3.53K $1.36M
LFUS
Littelfuse Inc

Technology
-130
- 1.86%
$149.72 - $227.31 $19.5K - $29.6K
6.85K $1.55M
F
Ford Motor CO

Consumer Cyclical
-17.5K
- 3.84%
$8.69 - $10.85 $152K - $190K
439K $4.76M
HBAN
Huntington Bancshares Inc

Financial Services
-6.58K
- 3.86%
$12.49 - $16.76 $82.2K - $110K
164K $2.74M
XPO
Xpo Logistics, Inc.

Industrials
-505
- 3.68%
$91.46 - $128.1 $46.2K - $64.7K
13.2K $1.67M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-602
- 3.53%
$16.06 - $32.77 $9.67K - $19.7K
16.5K $495K
RRX
Regal Rexnord Corp

Industrials
-300
- 3.87%
$94.06 - $147.0 $28.2K - $44.1K
7.45K $1.08M
NSC
Norfolk Southern Corp

Industrials
-1.2K
- 4.53%
$206.34 - $257.46 $248K - $309K
25.3K $6.48M
CR
Crane Holdings, Co.

Industrials
-135
- 0.16%
$132.79 - $189.89 $17.9K - $25.6K
82.4K $4.44M
HCA
Hca Healthcare, Inc.

Healthcare
-1.53K
- 7.3%
$317.61 - $387.52 $486K - $593K
19.4K $7.44M
PNR
Pentair PLC

Industrials
-870
- 4.5%
$76.17 - $103.58 $66.3K - $90.1K
18.5K $1.9M
CNM
Core & Main, Inc.

Industrials
-1.03K
- 4.62%
$44.53 - $60.36 $45.9K - $62.2K
21.3K $1.28M
EA
Electronic Arts Inc.

Communication Services
-2.15K
- 5.92%
$132.53 - $159.7 $284K - $343K
34.1K $5.44M
USB
Us Bancorp \De\

Financial Services
-7.63K
- 4.17%
$36.4 - $45.76 $278K - $349K
175K $7.92M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.9K
- 4.3%
$151.62 - $183.47 $439K - $531K
64.4K $11.8M
Labcorp Holdings Inc
-370
- 3.58%
N/A
9.98K $2.62M
DBX
Dropbox, Inc.

Technology
-3.32K
- 2.04%
$25.42 - $29.7 $84.3K - $98.5K
159K $4.54M
CHTR
Charter Communications, Inc.

Communication Services
-590
- 5.22%
$321.68 - $427.25 $190K - $252K
10.7K $4.38M
EHC
Encompass Health Corp

Healthcare
-495
- 3.81%
$96.12 - $122.63 $47.6K - $60.7K
12.5K $1.53M
RDN
Radian Group Inc

Financial Services
-352
- 0.44%
$30.48 - $36.53 $10.7K - $12.9K
80K $2.88M
ILMN
Illumina, Inc.

Healthcare
-740
- 3.99%
$70.3 - $95.41 $52K - $70.6K
17.8K $1.7M
FLR
Fluor Corp

Industrials
-1.6K
- 7.96%
$30.86 - $51.42 $49.4K - $82.3K
18.5K $948K
FFIV
F5, Inc.

Technology
-300
- 2.64%
$239.25 - $295.9 $71.8K - $88.8K
11.1K $3.25M
CRUS
Cirrus Logic, Inc.

Technology
-250
- 0.45%
$77.43 - $107.58 $19.4K - $26.9K
55.6K $5.8M
LITE
Lumentum Holdings Inc.

Technology
-315
- 3.89%
$49.56 - $95.06 $15.6K - $29.9K
7.79K $740K
ACM
Aecom

Industrials
-685
- 4.41%
$87.19 - $113.06 $59.7K - $77.4K
14.9K $1.68M
DCI
Donaldson CO Inc

Industrials
-590
- 0.48%
$59.18 - $71.02 $34.9K - $41.9K
122K $8.43M
KD
Kyndryl Holdings, Inc.

Technology
-1.17K
- 4.27%
$27.77 - $41.96 $32.4K - $48.9K
26.1K $1.09M
EPR
Epr Properties

Real Estate
-302
- 0.67%
$43.53 - $59.11 $13.1K - $17.9K
45.1K $2.62M
ROL
Rollins Inc

Consumer Cyclical
-1.37K
- 1.02%
$50.65 - $58.58 $69.1K - $80K
132K $7.45M
AVT
Avnet Inc

Technology
-725
- 1.26%
$41.51 - $53.08 $30.1K - $38.5K
56.9K $3.02M
VMC
Vulcan Materials CO

Basic Materials
-650
- 4.2%
$226.49 - $276.01 $147K - $179K
14.8K $3.87M
UAL
United Airlines Holdings, Inc.

Industrials
-1.88K
- 4.88%
$56.15 - $84.23 $106K - $158K
36.7K $2.92M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-275
- 3.95%
$87.64 - $143.29 $24.1K - $39.4K
6.69K $959K
NYT
New York Times CO

Communication Services
-930
- 1.89%
$45.37 - $57.12 $42.2K - $53.1K
48.2K $2.7M
MCO
Moodys Corp

Financial Services
-775
- 4.27%
$396.7 - $501.59 $307K - $389K
17.4K $8.71M
EVR
Evercore Inc.

Financial Services
-100
- 2.41%
$163.77 - $271.5 $16.4K - $27.2K
4.05K $1.09M
GD
General Dynamics Corp

Industrials
-1.43K
- 4.0%
$247.68 - $291.66 $354K - $417K
34.4K $10M
BK
Bank Of New York Mellon Corp

Financial Services
-3.76K
- 4.46%
$73.31 - $91.62 $275K - $344K
80.3K $7.32M
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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