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
OVV
Ovintiv Inc.

Energy
-1.41K
- 4.82%
$38.53 - $43.17 $54.2K - $60.7K
27.8K $1.12M
INN
Summit Hotel Properties, Inc.

Real Estate
-6.49K
- 5.48%
$5.03 - $5.98 $32.6K - $38.8K
112K $612K
SYF
Synchrony Financial

Financial Services
-2.43K
- 5.68%
$67.53 - $76.86 $164K - $187K
40.4K $2.87M
H
Hyatt Hotels Corp

Consumer Cyclical
-90
- 0.84%
$135.01 - $152.25 $12.2K - $13.7K
10.6K $1.51M
HSII
Heidrick & Struggles International Inc

Industrials
-718
- 5.85%
$43.05 - $51.79 $30.9K - $37.2K
11.6K $575K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-260
- 5.53%
$158.03 - $197.08 $41.1K - $51.2K
4.44K $743K
DLX
Deluxe Corp

Communication Services
-4.03K
- 15.14%
$15.59 - $20.08 $62.8K - $80.9K
22.6K $437K
TXT
Textron Inc

Industrials
-803
- 3.96%
$77.02 - $87.21 $61.8K - $70K
19.5K $1.65M
MTD
Mettler Toledo International Inc

Healthcare
-86
- 3.68%
$1166.48 - $1324.06 $100K - $114K
2.25K $2.77M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-13.7K
- 6.44%
N/A
198K $1.86M
GFF
Griffon Corp

Industrials
-888
- 3.83%
$67.97 - $82.65 $60.4K - $73.4K
22.3K $1.7M
HCA
Hca Healthcare, Inc.

Healthcare
-1.92K
- 9.88%
$334.32 - $426.2 $642K - $818K
17.5K $7.46M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-10.5K
- 14.79%
$7.02 - $9.1 $73.6K - $95.4K
60.4K $502K
LMAT
Lemaitre Vascular Inc

Healthcare
-375
- 3.07%
$79.77 - $100.33 $29.9K - $37.6K
11.8K $1.04M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-469
- 4.16%
$59.28 - $71.9 $27.8K - $33.7K
10.8K $713K
Veralto Corp
-1.28K
- 4.61%
N/A
26.6K $2.83M
CLH
Clean Harbors Inc

Industrials
-142
- 0.26%
$225.84 - $250.43 $32.1K - $35.6K
53.6K $12.4M
CMS
Cms Energy Corp

Utilities
-1.51K
- 4.51%
$69.37 - $74.67 $105K - $113K
32K $2.35M
LBRT
Liberty Energy Inc.

Energy
-9.96K
- 5.88%
$10.02 - $13.25 $99.8K - $132K
160K $1.97M
BANF
Bancfirst Corp

Financial Services
-77
- 0.65%
$119.95 - $136.48 $9.24K - $10.5K
11.8K $1.49M
BLFS
Biolife Solutions Inc

Healthcare
-2.57K
- 11.64%
$20.64 - $26.74 $53.1K - $68.8K
19.5K $498K
CPK
Chesapeake Utilities Corp

Utilities
-1.31K
- 9.47%
$119.5 - $135.26 $157K - $178K
12.6K $1.69M
CUBI
Customers Bancorp, Inc.

Financial Services
-1.42K
- 8.15%
$61.21 - $72.43 $87.2K - $103K
16.1K $1.05M
SVC
Service Properties Trust

Real Estate
-281
- 0.38%
$2.28 - $3.04 $641 - $854
74.4K $201K
GXO
Gxo Logistics, Inc.

Industrials
-560
- 4.36%
$48.07 - $54.59 $26.9K - $30.6K
12.3K $649K
CNP
Centerpoint Energy Inc

Utilities
-3.25K
- 4.44%
$35.77 - $39.16 $116K - $127K
70K $2.72M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.26K
- 7.97%
$48.04 - $60.86 $60.6K - $76.8K
14.6K $845K
EXPD
Expeditors International Of Washington Inc

Industrials
-829
- 5.4%
$111.37 - $124.95 $92.3K - $104K
14.5K $1.78M
ANDE
Andersons, Inc.

Consumer Defensive
-801
- 4.17%
$34.63 - $41.49 $27.7K - $33.2K
18.4K $732K
TECH
Bio Techne Corp

Healthcare
-825
- 4.68%
$49.87 - $58.78 $41.1K - $48.5K
16.8K $933K
Easterly Govt Pptys Inc
-303
- 0.68%
N/A
44K $1.01M
NWN
Northwest Natural Holding CO

Utilities
-2.19K
- 9.11%
$39.48 - $44.93 $86.4K - $98.3K
21.8K $979K
DGX
Quest Diagnostics Inc

Healthcare
-574
- 4.58%
N/A
12K $2.28M
CCS
Century Communities, Inc.

Consumer Cyclical
-1.34K
- 8.38%
$56.29 - $69.8 $75.5K - $93.6K
14.7K $929K
HCSG
Healthcare Services Group Inc

Healthcare
-2.86K
- 6.59%
$12.69 - $16.83 $36.3K - $48.1K
40.5K $681K
ZD
Ziff Davis, Inc.

Communication Services
-4.41K
- 17.6%
$29.49 - $39.2 $130K - $173K
20.6K $786K
FHN
First Horizon Corp

Financial Services
-2.17K
- 3.8%
$21.16 - $23.23 $45.8K - $50.3K
54.8K $1.24M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-6.81K
- 6.3%
$12.48 - $14.83 $85K - $101K
101K $1.39M
CINF
Cincinnati Financial Corp

Financial Services
-818
- 4.66%
$145.8 - $158.1 $119K - $129K
16.7K $2.65M
MNRO
Monro, Inc.

Consumer Cyclical
-1.27K
- 7.14%
$13.07 - $18.68 $16.6K - $23.8K
16.5K $297K
RGR
Sturm Ruger & CO Inc

Industrials
-969
- 9.83%
N/A
8.89K $385K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-3.59K
- 7.09%
$27.42 - $31.65 $98.4K - $114K
47.1K $1.43M
WBS
Webster Financial Corp

Financial Services
-966
- 5.11%
$55.19 - $62.92 $53.3K - $60.8K
17.9K $1.07M
WGO
Winnebago Industries Inc

Consumer Cyclical
-1.18K
- 7.1%
$28.84 - $36.79 $34.1K - $43.6K
15.5K $517K
NUE
Nucor Corp

Basic Materials
-860
- 3.31%
$133.3 - $150.33 $115K - $129K
25.1K $3.4M
SAIA
Saia Inc

Industrials
-135
- 4.52%
$281.49 - $333.61 $38K - $45K
2.85K $853K
STC
Stewart Information Services Corp

Financial Services
-1.38K
- 8.28%
$56.87 - $76.58 $78.3K - $105K
15.2K $1.12M
WRE
Washington Real Estate Investment Trust
-3.24K
- 3.4%
N/A
91.9K $1.55M
Sila Realty Trust Inc
-28
- 0.1%
N/A
27K $676K
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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