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
DT
Dynatrace, Inc.

Technology
-1.34K
- 3.08%
$41.21 - $55.9 $55.2K - $74.9K
42.2K $2.33M
WING
Wingstop Inc.

Consumer Cyclical
-295
- 8.63%
$210.24 - $381.46 $62K - $113K
3.12K $1.05M
LYV
Live Nation Entertainment, Inc.

Communication Services
-645
- 3.51%
$118.81 - $151.28 $76.6K - $97.6K
17.7K $2.68M
BX
Blackstone Inc.

Financial Services
-3.72K
- 4.33%
$120.07 - $151.11 $446K - $561K
82.1K $12.3M
PSN
Parsons Corp

Industrials
-110
- 0.47%
$58.88 - $71.77 $6.48K - $7.89K
23.3K $1.67M
MLM
Martin Marietta Materials Inc

Basic Materials
-390
- 5.45%
$452.51 - $568.19 $176K - $222K
6.76K $3.71M
MOS
Mosaic CO

Basic Materials
-1.59K
- 4.26%
$22.76 - $36.95 $36.1K - $58.6K
35.6K $1.3M
CIEN
Ciena Corp

Technology
-650
- 3.9%
$53.5 - $83.89 $34.8K - $54.5K
16K $1.3M
SF
Stifel Financial Corp

Financial Services
-430
- 1.17%
$76.49 - $103.78 $32.9K - $44.6K
36.3K $3.77M
SYK
Stryker Corp

Healthcare
-1.6K
- 3.98%
$337.37 - $395.63 $540K - $633K
38.6K $15.3M
PODD
Insulet Corp

Healthcare
-310
- 3.77%
$238.57 - $327.47 $74K - $102K
7.9K $2.48M
FIVE
Five Below, Inc

Consumer Cyclical
-255
- 3.96%
$55.75 - $131.18 $14.2K - $33.5K
6.19K $811K
DAL
Delta Air Lines, Inc.

Industrials
-1.81K
- 2.4%
$35.88 - $52.99 $64.8K - $95.6K
73.4K $3.61M
HII
Huntington Ingalls Industries, Inc.

Industrials
-175
- 1.75%
$183.31 - $241.46 $32.1K - $42.3K
9.81K $2.37M
MTZ
Mastec Inc

Industrials
-330
- 4.58%
$106.07 - $171.99 $35K - $56.8K
6.88K $1.17M
TPR
Tapestry, Inc.

Consumer Cyclical
-925
- 3.81%
$60.6 - $87.81 $56.1K - $81.2K
23.3K $2.05M
NVT
N Vent Electric PLC

Industrials
-825
- 4.27%
$45.2 - $73.35 $37.3K - $60.5K
18.5K $1.35M
SWKS
Skyworks Solutions, Inc.

Technology
-1.96K
- 3.93%
$49.2 - $74.95 $96.4K - $147K
47.9K $3.57M
SRE
Sempra Energy

Utilities
-1.01K
- 1.04%
$63.78 - $78.91 $64.1K - $79.3K
95.2K $7.21M
HST
Host Hotels & Resorts, Inc.

Real Estate
-8.82K
- 2.09%
$12.7 - $16.07 $112K - $142K
414K $6.35M
FN
Fabrinet

Technology
-175
- 4.16%
$171.03 - $298.93 $29.9K - $52.3K
4.03K $1.19M
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.21K
- 4.36%
$105.69 - $140.64 $234K - $311K
48.5K $6.42M
EWBC
East West Bancorp Inc

Financial Services
-770
- 1.96%
$71.03 - $101.75 $54.7K - $78.3K
38.5K $3.89M
HUBB
Hubbell Inc

Industrials
-295
- 4.69%
$315.94 - $408.41 $93.2K - $120K
5.99K $2.45M
Crane Company
-200
- 1.8%
N/A
10.9K $2.07M
FTNT
Fortinet, Inc.

Technology
-3.17K
- 4.25%
$84.71 - $108.69 $268K - $344K
71.4K $7.55M
PARR
Par Pacific Holdings, Inc.

Energy
-287
- 0.93%
$12.23 - $27.87 $3.51K - $8K
30.7K $814K
WWD
Woodward, Inc.

Industrials
-260
- 3.74%
$157.29 - $247.55 $40.9K - $64.4K
6.69K $1.64M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-270
- 4.09%
$49.95 - $128.54 $13.5K - $34.7K
6.34K $788K
Coherent Corp
-700
- 3.86%
N/A
17.4K $1.56M
STT
State Street Corp

Financial Services
-1.79K
- 5.28%
$75.33 - $106.34 $134K - $190K
32K $3.41M
GWRE
Guidewire Software, Inc.

Technology
-355
- 3.63%
$172.73 - $257.37 $61.3K - $91.4K
9.43K $2.22M
JNPR
Juniper Networks Inc

Technology
-1.58K
- 1.29%
$33.93 - $39.93 $53.4K - $62.9K
121K $4.81M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-800
- 4.0%
$160.22 - $209.35 $128K - $167K
19.2K $4.02M
LAMR
Lamar Advertising CO

Real Estate
-48
- 0.09%
$102.35 - $121.67 $4.91K - $5.84K
52.8K $6.4M
RMD
Resmed Inc

Healthcare
-740
- 4.3%
$204.54 - $258.0 $151K - $191K
16.5K $4.25M
PSTG
Pure Storage, Inc.

Technology
-1.39K
- 3.82%
$37.18 - $57.58 $51.5K - $79.7K
34.9K $2.01M
PFGC
Performance Food Group CO

Consumer Defensive
-745
- 1.4%
$71.62 - $89.56 $53.4K - $66.7K
52.6K $4.6M
TEX
Terex Corp

Industrials
-250
- 0.53%
$32.21 - $48.33 $8.05K - $12.1K
47.4K $2.21M
FSLR
First Solar, Inc.

Technology
-460
- 3.67%
$120.38 - $192.98 $55.4K - $88.8K
12.1K $2M
GNRC
Generac Holdings Inc.

Industrials
-350
- 1.25%
$101.92 - $143.21 $35.7K - $50.1K
27.6K $3.96M
GLW
Corning Inc

Technology
-3.71K
- 4.11%
$39.07 - $52.59 $145K - $195K
86.6K $4.55M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.41K
- 5.96%
$67.22 - $100.51 $94.8K - $142K
22.2K $2.2M
LECO
Lincoln Electric Holdings Inc

Industrials
-340
- 1.23%
$167.18 - $211.38 $56.8K - $71.9K
27.3K $5.66M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-365
- 1.63%
$25.35 - $64.65 $9.25K - $23.6K
22K $1.1M
BSX
Boston Scientific Corp

Healthcare
-6.42K
- 3.72%
$89.7 - $107.41 $575K - $689K
166K $17.9M
SYF
Synchrony Financial

Financial Services
-2.76K
- 6.05%
$43.81 - $66.74 $121K - $184K
42.8K $2.86M
CSX
Csx Corp

Industrials
-14.9K
- 5.07%
$26.69 - $32.91 $399K - $492K
279K $9.12M
NDAQ
Nasdaq, Inc.

Financial Services
-2.07K
- 4.26%
$66.4 - $89.42 $137K - $185K
46.4K $4.15M
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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