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
MATW
Matthews International Corp

Industrials
-1.33K
- 7.22%
$23.04 - $25.89 $30.6K - $34.4K
17.1K $414K
Forward Air Corp
-1.5K
- 11.99%
N/A
11K $282K
AME
Ametek Inc

Industrials
-1.22K
- 4.16%
$176.44 - $192.03 $215K - $234K
28.1K $5.28M
DUK
Duke Energy Corp

Utilities
-4.24K
- 4.86%
$116.31 - $125.93 $493K - $534K
83K $10.3M
SPXC
Spx Corp

Industrials
-2.97K
- 10.67%
$168.95 - $204.31 $501K - $606K
24.9K $4.64M
ALLY
Ally Financial Inc.

Financial Services
-772
- 2.49%
$36.95 - $44.58 $28.5K - $34.4K
30.3K $1.19M
EXLS
Exl Service Holdings, Inc.

Technology
-599
- 3.28%
$41.4 - $45.43 $24.8K - $27.2K
17.7K $777K
GPS
Gap Inc

Consumer Cyclical
-530
- 2.12%
N/A
24.4K $522K
PPC
Pilgrims Pride Corp

Consumer Defensive
-70
- 1.55%
$40.22 - $50.41 $2.82K - $3.53K
4.46K $181K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-2.98K
- 12.67%
$27.13 - $31.78 $80.8K - $94.7K
20.5K $612K
FELE
Franklin Electric CO Inc

Industrials
-1.56K
- 6.67%
$89.51 - $99.6 $139K - $155K
21.8K $2.07M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-9.7K
- 13.46%
$24.38 - $30.89 $236K - $300K
62.3K $1.91M
HOMB
Home Bancshares Inc

Financial Services
-585
- 2.84%
$27.55 - $30.19 $16.1K - $17.7K
20K $566K
KLIC
Kulicke & Soffa Industries Inc

Technology
-5.18K
- 16.49%
$32.11 - $43.03 $166K - $223K
26.2K $1.07M
QDEL
Quidel Ortho Corp

Healthcare
-1.56K
- 3.95%
$22.81 - $31.57 $35.5K - $49.2K
37.9K $1.12M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-2.6K
- 3.31%
$17.48 - $19.44 $45.5K - $50.6K
76K $1.38M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-5.82K
- 8.0%
$5.73 - $6.56 $33.3K - $38.1K
66.9K $424K
GPN
Global Payments Inc

Industrials
-1.24K
- 4.52%
$77.61 - $90.01 $96.2K - $112K
26.2K $2.17M
GVA
Granite Construction Inc

Industrials
-4.01K
- 15.39%
$92.28 - $111.29 $370K - $446K
22K $2.42M
HBAN
Huntington Bancshares Inc

Financial Services
-5.94K
- 3.63%
$15.87 - $17.88 $94.2K - $106K
158K $2.72M
DNOW
Now Inc.

Energy
-2.83K
- 4.5%
$13.65 - $16.2 $38.6K - $45.8K
60K $914K
IIIN
Insteel Industries Inc

Industrials
-742
- 6.42%
$35.31 - $39.67 $26.2K - $29.4K
10.8K $413K
WWD
Woodward, Inc.

Industrials
-265
- 3.96%
$237.33 - $266.1 $62.9K - $70.5K
6.43K $1.62M
HSTM
Healthstream Inc

Healthcare
-803
- 5.59%
$25.65 - $29.3 $20.6K - $23.5K
13.6K $381K
MWA
Mueller Water Products, Inc.

Industrials
-5.98K
- 6.41%
$23.94 - $27.39 $143K - $164K
87.3K $2.23M
NWSA
News Corp

Communication Services
-1.87K
- 4.42%
$28.38 - $31.03 $53.1K - $58.1K
40.4K $1.24M
BLDR
Builders First Source, Inc.

Industrials
-580
- 4.67%
$116.91 - $149.21 $67.8K - $86.5K
11.8K $1.43M
COHU
Cohu Inc

Technology
-2.21K
- 7.97%
$17.86 - $23.27 $39.4K - $51.3K
25.5K $517K
ROLL
Rbc Bearings Inc

Industrials
-85
- 2.41%
N/A
3.44K $1.34M
TDW
Tidewater Inc

Energy
-3.93K
- 14.51%
$46.32 - $63.19 $182K - $248K
23.2K $1.24M
PFBC
Preferred Bank

Financial Services
-442
- 6.44%
$89.02 - $97.01 $39.3K - $42.9K
6.42K $579K
SCSC
Scansource, Inc.

Technology
-896
- 7.25%
$37.78 - $45.4 $33.9K - $40.7K
11.5K $503K
LPI
Laredo Petroleum, Inc.

Energy
-1.55K
- 9.54%
N/A
14.6K $247K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-3.34K
- 3.86%
$6.69 - $7.56 $22.3K - $25.2K
83K $580K
ADSK
Autodesk, Inc.

Technology
-653
- 2.72%
N/A
23.4K $7.43M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-95
- 4.57%
$164.12 - $188.32 $15.6K - $17.9K
1.99K $345K
CRL
Charles River Laboratories International, Inc.

Healthcare
-235
- 4.26%
$145.57 - $178.99 $34.2K - $42.1K
5.28K $825K
TMST
Timken Steel Corp

Basic Materials
-2.18K
- 9.93%
N/A
19.8K $327K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-803
- 4.61%
$3.64 - $5.24 $2.92K - $4.21K
16.6K $61K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-1.63K
- 15.39%
$19.57 - $25.89 $31.8K - $42.1K
8.94K $185K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-7.68K
- 3.2%
$11.53 - $13.17 $88.6K - $101K
232K $2.79M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-3.28K
- 17.12%
$29.75 - $39.59 $97.4K - $130K
15.9K $554K
DRH
Diamond Rock Hospitality CO

Real Estate
-9.49K
- 4.24%
$7.57 - $8.6 $71.8K - $81.6K
214K $1.7M
ROK
Rockwell Automation, Inc

Industrials
-660
- 5.21%
$328.67 - $358.52 $217K - $237K
12K $4.2M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-345
- 2.76%
$31.68 - $35.17 $10.9K - $12.1K
12.2K $420K
PRG
Prog Holdings, Inc.

Industrials
-2.5K
- 10.41%
$28.2 - $36.35 $70.6K - $91K
21.5K $695K
FAF
First American Financial Corp

Financial Services
-637
- 5.52%
$54.73 - $68.13 $34.9K - $43.4K
10.9K $700K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-1.49K
- 4.09%
$50.43 - $58.95 $75.2K - $87.9K
34.9K $1.87M
Safehold Inc
-283
- 0.52%
N/A
54.2K $838K
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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