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
MTG
Mgic Investment Corp

Financial Services
-2.48K
- 1.38%
$22.43 - $28.1 $55.6K - $69.7K
177K $4.93M
CRS
Carpenter Technology Corp

Industrials
-265
- 4.53%
$151.3 - $276.38 $40.1K - $73.2K
5.59K $1.54M
AMG
Affiliated Managers Group, Inc.

Financial Services
-230
- 1.25%
$143.35 - $197.67 $33K - $45.5K
18.2K $3.58M
CF
Cf Industries Holdings, Inc.

Basic Materials
-2.16K
- 4.36%
$68.47 - $102.48 $148K - $221K
47.4K $4.36M
HOLX
Hologic Inc

Healthcare
-1.27K
- 0.75%
$52.73 - $65.22 $67K - $82.8K
167K $10.9M
ATI
Allegheny Technologies Inc

Industrials
-860
- 5.15%
$41.97 - $86.8 $36.1K - $74.6K
15.9K $1.37M
NTRS
Northern Trust Corp

Financial Services
-1.1K
- 4.77%
$84.45 - $126.79 $92.5K - $139K
21.9K $2.77M
BDC
Belden Inc.

Technology
-275
- 0.79%
$87.1 - $116.54 $24K - $32K
34.4K $3.99M
DE
Deere & CO

Industrials
-1.28K
- 4.32%
$412.99 - $531.48 $529K - $680K
28.4K $14.4M
TDG
Trans Digm Group Inc

Industrials
-250
- 3.81%
$1231.75 - $1520.64 $308K - $380K
6.32K $9.61M
DTM
Dt Midstream, Inc.

Energy
-450
- 1.06%
$87.23 - $109.91 $39.3K - $49.5K
42.2K $4.64M
LDOS
Leidos Holdings, Inc.

Technology
-880
- 3.0%
$132.9 - $160.3 $117K - $141K
28.5K $4.49M
MANH
Manhattan Associates Inc

Technology
-340
- 1.38%
$143.9 - $197.47 $48.9K - $67.1K
24.3K $4.8M
ABC
Amerisourcebergen Corp

Healthcare
-840
- 2.32%
N/A
35.4K $10.6M
NTAP
Net App, Inc.

Technology
-960
- 2.74%
$76.1 - $106.55 $73.1K - $102K
34.1K $3.63M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6.7K
- 5.77%
$57.41 - $74.81 $384K - $501K
109K $8.12M
NXPI
Nxp Semiconductors N.V.

Technology
-1.31K
- 4.4%
$153.5 - $218.72 $201K - $287K
28.5K $6.22M
AMT
American Tower Corp

Real Estate
-1.85K
- 0.65%
$203.96 - $228.19 $378K - $422K
281K $62.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-355
- 4.87%
$328.01 - $475.68 $116K - $169K
6.93K $3.24M
MAR
Marriott International Inc

Consumer Cyclical
-1.25K
- 4.66%
$211.12 - $274.14 $264K - $343K
25.6K $6.98M
NKE
Nike, Inc.

Consumer Cyclical
-6.05K
- 4.37%
$53.27 - $72.04 $322K - $436K
132K $9.41M
TTWO
Take Two Interactive Software Inc

Communication Services
-214
- 1.11%
$194.58 - $243.05 $41.6K - $52K
19K $4.62M
MPC
Marathon Petroleum Corp

Energy
-2.46K
- 4.73%
$118.55 - $170.08 $292K - $418K
49.6K $8.23M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-7.13K
- 3.99%
$45.98 - $56.15 $328K - $400K
172K $9.63M
FLEX
Flex Ltd.

Technology
-1.78K
- 3.96%
$26.68 - $50.09 $47.5K - $89.2K
43.1K $2.15M
HON
Honeywell International Inc

Industrials
-4.01K
- 5.27%
$182.86 - $232.88 $733K - $934K
72.2K $16.8M
Te Connectivity PLC
-1.63K
- 4.66%
N/A
33.3K $5.62M
MPWR
Monolithic Power Systems Inc

Technology
-220
- 3.93%
$455.19 - $737.73 $100K - $162K
5.38K $3.94M
USFD
Us Foods Holding Corp.

Consumer Defensive
-995
- 1.49%
$60.47 - $79.12 $60.2K - $78.7K
66K $5.08M
CTVA
Corteva, Inc.

Basic Materials
-3.64K
- 4.36%
$55.52 - $74.53 $202K - $271K
79.8K $5.95M
EME
Emcor Group, Inc.

Industrials
-355
- 6.59%
$342.02 - $534.89 $121K - $190K
5.03K $2.69M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.44K
- 5.11%
$201.28 - $266.34 $290K - $384K
26.8K $7.12M
MSM
Msc Industrial Direct CO Inc

Industrials
-230
- 0.23%
$70.15 - $85.48 $16.1K - $19.7K
99.9K $8.5M
DXCM
Dexcom Inc

Healthcare
-1.67K
- 3.64%
$59.83 - $87.57 $99.6K - $146K
44.1K $3.85M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-375
- 0.15%
$45.48 - $56.15 $17.1K - $21.1K
248K $13.4M
FIX
Comfort Systems Usa Inc

Industrials
-210
- 5.05%
$296.51 - $536.21 $62.3K - $113K
3.95K $2.12M
ARW
Arrow Electronics Inc

Technology
-275
- 0.79%
$90.32 - $128.28 $24.8K - $35.3K
34.4K $4.38M
ROK
Rockwell Automation, Inc

Industrials
-575
- 4.34%
$218.97 - $332.17 $126K - $191K
12.7K $4.21M
DELL
Dell Technologies Inc.

Technology
-2.82K
- 7.72%
$71.63 - $125.98 $202K - $355K
33.7K $4.13M
CARR
Carrier Global Corp

Industrials
-5.09K
- 4.22%
$55.55 - $75.83 $282K - $386K
115K $8.44M
Super Micro Computer Inc
-1.26K
- 2.13%
N/A
57.8K $2.83M
IDXX
Idexx Laboratories Inc

Healthcare
-555
- 5.79%
$361.04 - $536.34 $200K - $298K
9.03K $4.84M
CTAS
Cintas Corp

Industrials
-1.65K
- 2.4%
$190.11 - $227.66 $314K - $376K
67.1K $14.9M
NFG
National Fuel Gas CO

Energy
-475
- 0.3%
$73.0 - $86.01 $34.7K - $40.9K
157K $13.3M
NEM
Newmont Corp

Basic Materials
-8.45K
- 6.33%
$44.18 - $59.46 $373K - $502K
125K $7.28M
PH
Parker Hannifin Corp

Industrials
-745
- 4.94%
$517.23 - $700.54 $385K - $522K
14.3K $10M
ADSK
Autodesk, Inc.

Technology
-1.15K
- 4.56%
N/A
24K $7.44M
SBAC
Sba Communications Corp

Real Estate
-449
- 0.69%
$208.57 - $243.4 $93.6K - $109K
64.6K $15.2M
CCL
Carnival Corp

Consumer Cyclical
-4.83K
- 3.93%
$16.43 - $28.12 $79.3K - $136K
118K $3.32M
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
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email