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
MCK
Mckesson Corp

Healthcare
-630
- 2.72%
$652.83 - $732.78 $411K - $462K
22.5K $16.5M
VRSN
Verisign Inc

Technology
-465
- 1.53%
$234.49 - $288.8 $109K - $134K
30K $8.65M
CASY
Caseys General Stores Inc

Consumer Cyclical
-175
- 1.3%
$415.82 - $510.91 $72.8K - $89.4K
13.3K $6.79M
DG
Dollar General Corp

Consumer Defensive
-1.03K
- 2.52%
$86.02 - $114.95 $88.2K - $118K
39.7K $4.54M
DY
Dycom Industries Inc

Industrials
-4.04K
- 19.08%
$138.96 - $245.71 $561K - $992K
17.1K $4.19M
PTC
Ptc Inc.

Technology
-625
- 1.01%
$136.74 - $173.24 $85.5K - $108K
61.4K $10.6M
URI
United Rentals, Inc.

Industrials
-345
- 3.54%
$551.94 - $753.4 $190K - $260K
9.41K $7.09M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.06K
- 3.53%
$200.21 - $256.99 $212K - $272K
29K $7.28M
KKR
Kkr & Co. Inc.

Financial Services
-2.88K
- 3.64%
$92.79 - $134.29 $267K - $387K
76.2K $10.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
-430
- 0.95%
$262.08 - $316.81 $113K - $136K
44.8K $14.1M
SNPS
Synopsys Inc

Technology
-725
- 4.01%
$380.9 - $517.66 $276K - $375K
17.4K $8.9M
EMR
Emerson Electric CO

Industrials
-2.87K
- 4.35%
$94.15 - $133.33 $270K - $383K
63.2K $8.42M
ISRG
Intuitive Surgical Inc

Healthcare
-1.53K
- 3.66%
$451.58 - $565.94 $691K - $866K
40.3K $21.9M
MCHP
Microchip Technology Inc

Technology
-2.56K
- 4.06%
$35.34 - $71.6 $90.3K - $183K
60.4K $4.25M
NEU
Newmarket Corp

Basic Materials
-30
- 0.3%
$519.95 - $690.86 $15.6K - $20.7K
10K $6.92M
RTX
Raytheon Technologies Corp

Industrials
-5.89K
- 3.77%
$113.75 - $148.48 $670K - $875K
150K $21.9M
NRG
Nrg Energy, Inc.

Utilities
-1.79K
- 7.54%
$83.61 - $162.67 $150K - $291K
21.9K $3.52M
CDNS
Cadence Design Systems Inc

Technology
-1.45K
- 4.5%
$231.64 - $323.08 $335K - $467K
30.7K $9.45M
STX
Seagate Technology Holdings PLC

Technology
-965
- 3.89%
$66.54 - $144.33 $64.2K - $139K
23.8K $3.44M
AMP
Ameriprise Financial Inc

Financial Services
-570
- 1.67%
$422.19 - $533.73 $241K - $304K
33.7K $18M
CAH
Cardinal Health Inc

Healthcare
-1.49K
- 2.58%
$125.0 - $168.0 $186K - $249K
56K $9.41M
SNX
Td Synnex Corp

Technology
-455
- 0.91%
$95.81 - $137.79 $43.6K - $62.7K
49.4K $6.7M
HPE
Hewlett Packard Enterprise CO

Technology
-6.04K
- 1.84%
$12.51 - $20.45 $75.6K - $124K
323K $6.6M
ADI
Analog Devices Inc

Technology
-2.41K
- 4.15%
$164.6 - $238.02 $397K - $574K
55.7K $13.3M
JCI
Johnson Controls International PLC

Industrials
-3.42K
- 4.42%
$71.14 - $105.62 $243K - $361K
73.9K $7.8M
VNT
Vontier Corp

Technology
-810
- 0.2%
$28.04 - $37.3 $22.7K - $30.2K
407K $15M
CLH
Clean Harbors Inc

Industrials
-280
- 0.52%
$182.1 - $233.5 $51K - $65.4K
53.7K $12.4M
SCHW
Schwab Charles Corp

Financial Services
-7.87K
- 3.94%
$69.06 - $91.24 $544K - $718K
192K $17.5M
PWR
Quanta Services, Inc.

Industrials
-660
- 3.82%
$239.47 - $381.26 $158K - $252K
16.6K $6.29M
PANW
Palo Alto Networks Inc

Technology
-3.08K
- 3.97%
$152.44 - $204.64 $470K - $630K
74.5K $15.2M
CAT
Caterpillar Inc

Industrials
-3.19K
- 5.7%
$273.94 - $388.21 $874K - $1.24M
52.8K $20.5M
TXN
Texas Instruments Inc

Technology
-4.48K
- 4.2%
N/A
102K $21.2M
TT
Trane Technologies PLC

Industrials
-1.23K
- 4.68%
$315.21 - $437.41 $388K - $538K
25K $11M
BWXT
Bwx Technologies, Inc.

Industrials
-445
- 0.88%
$89.24 - $144.06 $39.7K - $64.1K
50.3K $7.25M
DASH
Door Dash, Inc.

Communication Services
-1.19K
- 2.99%
$163.16 - $246.51 $194K - $293K
38.6K $9.51M
C
Citigroup Inc

Financial Services
-9.9K
- 4.5%
$58.13 - $85.12 $575K - $843K
210K $17.9M
HWM
Howmet Aerospace Inc.

Industrials
-2.16K
- 4.55%
$112.33 - $186.13 $243K - $402K
45.3K $8.43M
JBL
Jabil Inc

Technology
-765
- 2.54%
$116.88 - $218.1 $89.4K - $167K
29.3K $6.4M
SEIC
Sei Investments CO

Financial Services
-665
- 0.33%
$66.45 - $89.86 $44.2K - $59.8K
199K $17.9M
AXON
Axon Enterprise, Inc.

Industrials
-175
- 2.06%
$497.13 - $827.94 $87K - $145K
8.31K $6.88M
Arista Networks Inc
-5.06K
- 4.19%
N/A
116K $11.9M
BAC
Bank Of America Corp

Financial Services
-38.4K
- 4.95%
$34.39 - $47.46 $1.32M - $1.82M
738K $34.9M
MS
Morgan Stanley

Financial Services
-6.18K
- 4.26%
$99.83 - $140.86 $616K - $870K
139K $19.6M
VST
Vistra Corp.

Utilities
-1.78K
- 4.45%
$98.07 - $195.04 $174K - $346K
38.1K $7.38M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-975
- 3.36%
$177.93 - $313.14 $173K - $305K
28K $8.77M
BA
Boeing CO

Industrials
-2.84K
- 3.23%
$136.59 - $217.51 $388K - $618K
85K $17.8M
AMAT
Applied Materials Inc

Technology
-3.8K
- 3.99%
$126.95 - $183.52 $482K - $696K
91.4K $16.7M
KLAC
Kla Corp

Technology
-700
- 4.11%
$576.53 - $902.94 $404K - $632K
16.3K $14.6M
Lam Research Corp
-6.62K
- 4.4%
N/A
144K $14M
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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