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
TDS
Telephone & Data Systems Inc

Communication Services
-5.68K
- 9.68%
$35.43 - $40.72 $201K - $231K
53.1K $2.08M
AGCO
Agco Corp

Industrials
-320
- 4.6%
$106.41 - $117.97 $34.1K - $37.8K
6.64K $710K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-2.24K
- 8.14%
$21.09 - $27.22 $47.3K - $61.1K
25.3K $651K
Rb Global Inc
-482
- 2.32%
N/A
20.3K $2.2M
XPO
Xpo Logistics, Inc.

Industrials
-352
- 2.66%
$118.79 - $138.31 $41.8K - $48.7K
12.9K $1.66M
CLDT
Chatham Lodging Trust

Real Estate
-44
- 0.2%
$6.65 - $7.77 $293 - $342
22.4K $150K
TMP
Tompkins Financial Corp

Financial Services
-482
- 6.47%
$62.34 - $71.09 $30K - $34.3K
6.97K $461K
TRST
Trustco Bank Corp N Y

Financial Services
-1.06K
- 9.39%
$32.89 - $40.72 $34.9K - $43.2K
10.2K $371K
VIR
Vir Biotechnology, Inc.

Healthcare
-7.55K
- 13.7%
$4.28 - $5.93 $32.3K - $44.7K
47.5K $271K
ROCK
Gibraltar Industries, Inc.

Industrials
-1.13K
- 6.44%
$58.09 - $66.74 $65.7K - $75.5K
16.4K $1.03M
NEO
Neogenomics Inc

Healthcare
-4.74K
- 6.19%
$4.84 - $8.81 $22.9K - $41.7K
71.8K $553K
CPF
Central Pacific Financial Corp

Financial Services
-1.37K
- 8.52%
$26.15 - $31.5 $35.7K - $43K
14.7K $444K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-1.45K
- 7.27%
$32.8 - $39.43 $47.7K - $57.3K
18.5K $643K
HAS
Hasbro, Inc.

Consumer Cyclical
-450
- 3.05%
$73.92 - $81.85 $33.3K - $36.8K
14.3K $1.09M
VRE
Veris Residential, Inc.

Real Estate
-1.99K
- 2.3%
$13.74 - $16.23 $27.4K - $32.3K
84.6K $1.28M
HLIT
Harmonic Inc

Technology
-5K
- 7.42%
$8.35 - $10.49 $41.7K - $52.4K
62.3K $633K
WRLD
World Acceptance Corp

Financial Services
-68
- 3.67%
$154.36 - $184.43 $10.5K - $12.5K
1.78K $301K
SCI
Service Corp International

Consumer Cyclical
-990
- 2.24%
$75.63 - $83.25 $74.9K - $82.4K
43.2K $3.59M
BRT
Brt Apartments Corp.

Real Estate
-97
- 1.81%
$14.52 - $16.55 $1.41K - $1.61K
5.26K $82K
DEI
Douglas Emmett Inc

Real Estate
-6.21K
- 3.49%
$14.06 - $16.91 $87.4K - $105K
172K $2.68M
LPX
Louisiana Pacific Corp

Industrials
-223
- 3.21%
$83.39 - $102.75 $18.6K - $22.9K
6.73K $598K
PBI
Pitney Bowes Inc

Industrials
-4.17K
- 4.45%
$10.92 - $12.79 $45.6K - $53.4K
89.7K $1.02M
APOG
Apogee Enterprises, Inc.

Industrials
-862
- 6.71%
$40.4 - $45.4 $34.8K - $39.1K
12K $522K
NTRS
Northern Trust Corp

Financial Services
-1.27K
- 5.79%
$123.6 - $134.6 $156K - $170K
20.6K $2.77M
ALGT
Allegiant Travel CO

Industrials
-793
- 9.2%
$48.12 - $65.84 $38.2K - $52.2K
7.83K $475K
SSTK
Shutterstock, Inc.

Communication Services
-1.26K
- 8.68%
$18.17 - $22.02 $22.8K - $27.7K
13.2K $275K
RE
Everest Re Group LTD

Financial Services
-192
- 2.88%
N/A
6.48K $2.27M
CEVA
Ceva Inc

Technology
-2.24K
- 15.68%
$20.7 - $26.55 $46.3K - $59.3K
12K $317K
SCHW
Schwab Charles Corp

Financial Services
-8.46K
- 4.41%
$91.03 - $98.69 $770K - $835K
183K $17.5M
UFCS
United Fire Group Inc

Financial Services
-588
- 4.62%
$26.11 - $32.5 $15.4K - $19.1K
12.1K $368K
ITW
Illinois Tool Works Inc

Industrials
-1.53K
- 5.12%
$252.31 - $269.41 $387K - $413K
28.4K $7.41M
AAT
American Assets Trust, Inc.

Real Estate
-1.18K
- 2.2%
$18.7 - $21.32 $22K - $25.1K
52.1K $1.06M
ASB
Associated Banc Corp

Financial Services
-715
- 3.9%
$23.78 - $27.01 $17K - $19.3K
17.6K $453K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-546
- 4.05%
$28.52 - $30.48 $15.6K - $16.6K
12.9K $380K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-360
- 2.67%
N/A
13.1K $700K
PFS
Provident Financial Services Inc

Financial Services
-6.68K
- 8.6%
$17.9 - $20.32 $120K - $136K
71.1K $1.37M
STEL
Stellar Bancorp Inc
-1.88K
- 6.89%
N/A
25.4K $770K
VOYA
Voya Financial, Inc.

Financial Services
-460
- 4.25%
$67.31 - $77.62 $31K - $35.7K
10.4K $774K
VTOL
Bristow Group Inc.

Energy
-1.09K
- 7.36%
$33.13 - $38.61 $36K - $41.9K
13.7K $493K
CARG
Car Gurus, Inc.

Communication Services
-4.89K
- 9.7%
$29.11 - $37.85 $142K - $185K
45.5K $1.69M
HTH
Hilltop Holdings Inc.

Financial Services
-2.24K
- 8.26%
$29.57 - $35.74 $66.3K - $80.1K
24.9K $830K
ETN
Eaton Corp PLC

Industrials
-2K
- 4.55%
$342.99 - $392.76 $686K - $786K
41.9K $15.7M
HIW
Highwoods Properties, Inc.

Real Estate
-3.76K
- 2.15%
$28.32 - $32.39 $106K - $122K
171K $5.43M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-832
- 5.73%
$24.69 - $30.69 $20.5K - $25.5K
13.7K $382K
CPB
Campbell Soup CO

Consumer Defensive
-1.03K
- 2.22%
$30.41 - $34.03 $31.2K - $34.9K
45.1K $1.42M
USPH
U S Physical Therapy Inc

Healthcare
-594
- 6.57%
$69.98 - $88.52 $41.6K - $52.6K
8.45K $716K
WAL
Western Alliance Bancorporation

Financial Services
-1.12K
- 9.11%
$76.33 - $91.49 $85.4K - $102K
11.2K $967K
Flagstar Financial Inc
-1.85K
- 5.44%
N/A
32.2K $371K
LAMR
Lamar Advertising CO

Real Estate
-357
- 0.68%
$114.98 - $128.82 $41K - $46K
52.4K $6.41M
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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