State Of Alaska, Department Of Revenue Reduced Holdings in Q3 2024

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMA
Comerica Inc

Financial Services
-2.12K
- 2.73%
$49.93 - $61.49 $106K - $130K
75.7K $4.54M
ACIW
Aci Worldwide, Inc.

Technology
-2.18K
- 3.53%
$38.9 - $50.89 $84.9K - $111K
59.7K $3.04M
ITW
Illinois Tool Works Inc

Industrials
-1.12K
- 3.18%
$233.14 - $263.97 $261K - $296K
34.1K $8.93M
PFE
Pfizer Inc

Healthcare
-7.5K
- 0.89%
$27.7 - $31.39 $208K - $235K
836K $24.2M
AWI
Armstrong World Industries Inc

Industrials
-754
- 1.96%
$111.43 - $132.72 $84K - $100K
37.8K $4.97M
AKR
Acadia Realty Trust

Real Estate
-53
- 0.05%
$18.07 - $23.48 $958 - $1.24K
109K $2.56M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-440
- 2.47%
$115.7 - $167.81 $50.9K - $73.8K
17.4K $2.91M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-2.41K
- 2.09%
$26.09 - $33.19 $62.9K - $80K
113K $3.74M
MET
Metlife Inc

Financial Services
-3.95K
- 5.02%
$67.96 - $82.48 $268K - $325K
74.6K $6.16M
SIG
Signet Jewelers LTD

Consumer Cyclical
-772
- 1.45%
$72.58 - $103.15 $56K - $79.6K
52.4K $5.41M
UNIT
Uniti Group Inc.

Real Estate
-2.84K
- 1.11%
$2.74 - $5.84 $7.77K - $16.6K
253K $1.42M
IIPR
Innovative Industrial Properties Inc

Real Estate
-626
- 2.08%
$107.56 - $136.78 $67.3K - $85.6K
29.5K $3.97M
DEI
Douglas Emmett Inc

Real Estate
-3.67K
- 2.09%
$13.22 - $17.58 $48.5K - $64.4K
172K $3.02M
NSC
Norfolk Southern Corp

Industrials
-1.38K
- 4.53%
$213.75 - $259.69 $294K - $357K
29K $7.21M
MHO
M/I Homes, Inc.

Consumer Cyclical
-651
- 4.0%
$116.02 - $172.21 $75.5K - $112K
15.6K $2.68M
CHH
Choice Hotels International Inc

Consumer Cyclical
-55
- 0.09%
$117.06 - $133.72 $6.44K - $7.35K
61.7K $8.05M
ATI
Allegheny Technologies Inc

Industrials
-2.22K
- 3.03%
$54.26 - $67.71 $121K - $150K
71K $4.75M
CORT
Corcept Therapeutics Inc

Healthcare
-746
- 1.39%
$29.51 - $46.26 $22K - $34.5K
53K $2.45M
RUN
Sunrun Inc.

Technology
-2.58K
- 1.98%
$10.91 - $21.5 $28.1K - $55.4K
128K $2.3M
SLG
Sl Green Realty Corp

Real Estate
-1.94K
- 2.77%
$54.99 - $72.21 $107K - $140K
68K $4.73M
COF
Capital One Financial Corp

Financial Services
-790
- 0.98%
$131.42 - $153.05 $104K - $121K
79.6K $11.9M
CB
Chubb LTD

Financial Services
-2.81K
- 5.81%
$252.51 - $292.2 $710K - $821K
45.6K $13.1M
AFL
Aflac Inc

Financial Services
-15.8K
- 13.59%
$88.52 - $111.8 $1.4M - $1.76M
100K $11.2M
PEG
Public Service Enterprise Group Inc

Utilities
-1.36K
- 2.1%
$73.58 - $89.21 $99.7K - $121K
63.3K $5.64M
MO
Altria Group, Inc.

Consumer Defensive
-21.2K
- 5.91%
$45.95 - $54.71 $974K - $1.16M
337K $17.2M
MPW
Medical Properties Trust Inc

Real Estate
-13.5K
- 2.1%
$4.03 - $6.38 $54.2K - $85.8K
626K $3.66M
BMY
Bristol Myers Squibb CO

Healthcare
-91.7K
- 16.53%
$39.66 - $51.75 $3.64M - $4.75M
463K $24M
SO
Southern CO

Utilities
-11.3K
- 7.28%
$77.0 - $90.52 $869K - $1.02M
144K $12.9M
Kenvue Inc
-13.2K
- 5.06%
N/A
247K $5.71M
MLI
Mueller Industries Inc

Industrials
-2.01K
- 3.01%
$55.73 - $74.1 $112K - $149K
64.7K $4.79M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-3.88K
- 2.07%
$27.45 - $34.49 $106K - $134K
183K $6.26M
TT
Trane Technologies PLC

Industrials
-1.97K
- 6.29%
$314.21 - $388.71 $617K - $764K
29.3K $11.4M
CBRE
Cbre Group, Inc.

Real Estate
-3.01K
- 7.09%
$85.97 - $124.48 $259K - $375K
39.4K $4.91M
COST
Costco Wholesale Corp

Consumer Defensive
-1.21K
- 2.0%
$801.83 - $917.05 $970K - $1.11M
59.3K $52.6M
VFC
V F Corp

Consumer Cyclical
-5.26K
- 2.71%
$12.74 - $19.95 $67.1K - $105K
189K $3.77M
DHI
Horton D R Inc

Consumer Cyclical
-6.57K
- 13.63%
$135.21 - $197.06 $888K - $1.29M
41.6K $7.94M
HIW
Highwoods Properties, Inc.

Real Estate
-2.36K
- 1.38%
$25.97 - $33.6 $61.4K - $79.4K
169K $5.65M
MTH
Meritage Homes Corp

Consumer Cyclical
-593
- 1.89%
$152.23 - $213.69 $90.3K - $127K
30.7K $6.3M
MDT
Medtronic PLC

Healthcare
-6.76K
- 4.07%
$76.84 - $91.03 $519K - $615K
159K $14.3M
MMM
3 M CO

Industrials
-14.2K
- 15.16%
$99.69 - $139.42 $1.42M - $1.98M
79.6K $10.9M
NKE
Nike, Inc.

Consumer Cyclical
-9.14K
- 5.59%
$71.09 - $89.44 $649K - $817K
154K $13.6M
CRS
Carpenter Technology Corp

Industrials
-624
- 2.14%
$104.79 - $161.78 $65.4K - $101K
28.5K $4.55M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-435
- 0.88%
$156.14 - $187.2 $67.9K - $81.4K
49K $9.07M
AXON
Axon Enterprise, Inc.

Industrials
-4.58K
- 14.21%
$286.16 - $399.6 $1.31M - $1.83M
27.6K $11M
WY
Weyerhaeuser CO

Real Estate
-32.4K
- 6.56%
$27.05 - $33.84 $877K - $1.1M
462K $15.6M
BXP
Boston Properties Inc

Real Estate
-2.56K
- 2.65%
$60.3 - $82.49 $155K - $212K
94.3K $7.59M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.41K
- 0.74%
$144.47 - $162.98 $204K - $230K
190K $30.8M
GE
General Electric CO

Industrials
-16.1K
- 9.95%
$156.66 - $189.66 $2.52M - $3.05M
146K $27.5M
ABT
Abbott Laboratories

Healthcare
-4.19K
- 1.89%
$100.07 - $118.13 $419K - $495K
217K $24.8M
Activity Summary
Buys All Purchases 752 New Holdings 27 Increased Positions 725 Sells All Sells 814 Reductions 814 Sold out 0 Options Calls 0 Puts 0
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