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
TROW
Price T Rowe Group Inc

Financial Services
-1.12K
- 4.51%
$98.67 - $111.52 $110K - $124K
23.6K $2.42M
WTFC
Wintrust Financial Corp

Financial Services
-190
- 2.53%
$122.55 - $139.81 $23.3K - $26.6K
7.32K $969K
CABO
Cable One, Inc.

Communication Services
-420
- 15.31%
$119.56 - $177.68 $50.2K - $74.6K
2.32K $411K
SCHL
Scholastic Corp

Communication Services
-1.84K
- 13.16%
$21.03 - $27.56 $38.7K - $50.7K
12.1K $332K
VAL
Valaris LTD

Energy
-175
- 2.38%
$43.9 - $52.99 $7.68K - $9.27K
7.17K $349K
ZION
Zions Bancorporation, National Association

Financial Services
-655
- 3.95%
$51.2 - $59.15 $33.5K - $38.7K
15.9K $900K
MTG
Mgic Investment Corp

Financial Services
-1.88K
- 1.06%
$25.06 - $28.92 $47.2K - $54.5K
175K $4.98M
NYT
New York Times CO

Communication Services
-478
- 0.99%
$51.43 - $61.95 $24.6K - $29.6K
47.7K $2.74M
PLAB
Photronics Inc

Technology
-5.04K
- 13.31%
$19.16 - $25.06 $96.5K - $126K
32.8K $752K
CVLT
Commvault Systems Inc

Technology
-160
- 3.23%
$163.43 - $195.41 $26.1K - $31.3K
4.8K $905K
CSGP
Costar Group, Inc.

Real Estate
-1.73K
- 3.64%
$81.42 - $96.83 $140K - $167K
45.7K $3.85M
LTC
Ltc Properties Inc

Real Estate
-1.8K
- 3.65%
$34.04 - $36.86 $61.3K - $66.4K
47.6K $1.75M
NPK
National Presto Industries Inc

Industrials
-13
- 0.42%
$95.36 - $116.43 $1.24K - $1.51K
3.05K $341K
ALV
Autoliv Inc

Consumer Cyclical
-388
- 4.86%
$110.31 - $127.65 $42.8K - $49.5K
7.6K $938K
RPM
Rpm International Inc

Basic Materials
-611
- 4.24%
$110.07 - $128.23 $67.3K - $78.3K
13.8K $1.63M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-40
- 0.63%
$99.92 - $146.67 $4K - $5.87K
6.3K $833K
FDX
Fedex Corp

Industrials
-1.42K
- 3.17%
$217.1 - $243.2 $307K - $344K
43.2K $10.2M
OGN
Organon & Co.

Healthcare
-23.9K
- 7.95%
$8.4 - $10.85 $201K - $259K
277K $2.96M
ASTE
Astec Industries Inc

Industrials
-839
- 6.16%
$37.91 - $48.58 $31.8K - $40.8K
12.8K $614K
JHG
Janus Henderson Group PLC

Financial Services
-745
- 5.25%
$39.46 - $45.37 $29.4K - $33.8K
13.4K $597K
RMD
Resmed Inc

Healthcare
-773
- 4.69%
$252.01 - $293.73 $195K - $227K
15.7K $4.3M
CHRD
Oasis Petroleum Inc.

Energy
-280
- 0.92%
$99.37 - $114.13 $27.8K - $32K
30.2K $3M
Innovex International Inc
-1.04K
- 4.52%
N/A
21.9K $406K
SWKS
Skyworks Solutions, Inc.

Technology
-891
- 1.86%
$67.52 - $82.97 $60.2K - $73.9K
47K $3.62M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.18K
- 3.7%
$119.73 - $134.7 $142K - $159K
30.7K $4.1M
NI
Nisource Inc.

Utilities
-2.45K
- 4.63%
$39.0 - $43.33 $95.4K - $106K
50.4K $2.18M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-1.1K
- 5.04%
$20.62 - $30.81 $22.8K - $34K
20.8K $553K
EIX
Edison International

Utilities
-1.95K
- 4.52%
$50.42 - $56.35 $98.5K - $110K
41.2K $2.28M
PDFS
Pdf Solutions Inc

Technology
-1.25K
- 6.68%
$18.97 - $26.12 $23.6K - $32.5K
17.4K $448K
FANG
Diamondback Energy, Inc.

Energy
-480
- 2.28%
$134.53 - $152.5 $64.6K - $73.2K
20.6K $2.94M
HUBB
Hubbell Inc

Industrials
-183
- 3.05%
$410.51 - $450.93 $75.1K - $82.5K
5.81K $2.5M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-98
- 4.68%
$241.95 - $303.82 $23.7K - $29.8K
2K $559K
DTE
Dte Energy CO

Utilities
-1.08K
- 4.65%
$130.26 - $141.49 $141K - $153K
22.2K $3.14M
THRM
Gentherm Inc

Consumer Cyclical
-1.48K
- 8.03%
$29.73 - $37.17 $43.9K - $54.8K
16.9K $575K
PNR
Pentair PLC

Industrials
-849
- 4.6%
$100.62 - $112.59 $85.4K - $95.6K
17.6K $1.95M
VTRS
Viatris Inc

Healthcare
-7.29K
- 5.51%
$8.74 - $10.69 $63.7K - $78K
125K $1.24M
WRB
Berkley W R Corp

Financial Services
-1.7K
- 2.87%
$67.78 - $76.62 $115K - $130K
57.5K $4.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
-345
- 2.93%
$231.35 - $253.24 $79.8K - $87.4K
11.4K $2.8M
AA
Alcoa Corp

Basic Materials
-1.21K
- 4.16%
$28.4 - $33.85 $34.4K - $41K
27.9K $917K
HWM
Howmet Aerospace Inc.

Industrials
-2.03K
- 4.49%
$171.0 - $196.23 $347K - $399K
43.3K $8.49M
SWK
Stanley Black & Decker, Inc.

Industrials
-757
- 4.36%
$66.98 - $79.52 $50.7K - $60.2K
16.6K $1.23M
ACA
Arcosa, Inc.

Industrials
-1.54K
- 5.3%
$83.66 - $100.23 $129K - $154K
27.5K $2.58M
ESNT
Essent Group Ltd.

Financial Services
-797
- 2.08%
$55.69 - $65.48 $44.4K - $52.2K
37.6K $2.39M
GES
Guess Inc

Consumer Cyclical
-967
- 5.89%
$12.39 - $16.91 $12K - $16.4K
15.4K $258K
INSW
International Seaways, Inc.

Energy
-3.74K
- 15.52%
$37.03 - $49.12 $139K - $184K
20.4K $938K
MXL
Maxlinear Inc

Technology
-1.78K
- 3.79%
$14.2 - $17.31 $25.2K - $30.7K
45K $724K
AM
Antero Midstream Corp

Energy
-1.74K
- 0.9%
$16.87 - $19.58 $29.3K - $34K
192K $3.72M
DY
Dycom Industries Inc

Industrials
-2.57K
- 15.03%
$244.32 - $294.01 $629K - $757K
14.6K $4.25M
ROG
Rogers Corp

Technology
-753
- 7.51%
$64.78 - $83.94 $48.8K - $63.2K
9.28K $746K
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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