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
ALL
Allstate Corp

Financial Services
-1.56K
- 5.24%
$192.0 - $214.65 $299K - $335K
28.2K $6.05M
CCL
Carnival Corp

Consumer Cyclical
-1.08K
- 0.92%
$28.37 - $32.49 $30.7K - $35.2K
117K $3.38M
FOXA
Fox Corp

Communication Services
-1.7K
- 7.05%
$53.87 - $63.06 $91.3K - $107K
22.4K $1.41M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-1.27K
- 5.58%
$23.08 - $27.63 $29.2K - $35K
21.4K $569K
AOS
Smith A O Corp

Industrials
-548
- 4.2%
$67.24 - $74.3 $36.8K - $40.7K
12.5K $917K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-361
- 5.11%
$237.02 - $301.35 $85.6K - $109K
6.71K $1.71M
TALO
Talos Energy Inc.

Energy
-1.89K
- 2.57%
$7.79 - $10.24 $14.7K - $19.3K
71.5K $685K
ADI
Analog Devices Inc

Technology
-1.48K
- 2.66%
$220.68 - $255.63 $327K - $379K
54.2K $13.3M
NEOG
Neogen Corp

Healthcare
-8.13K
- 6.93%
$4.65 - $5.75 $37.8K - $46.8K
109K $624K
PVH
Pvh Corp.

Consumer Cyclical
-215
- 3.98%
$70.6 - $89.52 $15.2K - $19.2K
5.19K $434K
GNW
Genworth Financial Inc

Financial Services
-23.7K
- 9.6%
$7.26 - $9.11 $172K - $216K
223K $1.99M
TTC
Toro CO

Industrials
-418
- 2.36%
$72.64 - $82.54 $30.4K - $34.5K
17.3K $1.32M
UCTT
Ultra Clean Holdings, Inc.

Technology
-2.18K
- 8.1%
$21.63 - $29.38 $47.1K - $64K
24.7K $672K
LPG
Dorian Lpg Ltd.

Energy
-1.66K
- 7.68%
$24.6 - $32.7 $40.9K - $54.3K
20K $594K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-9K
- 15.41%
$12.88 - $18.66 $116K - $168K
49.4K $792K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-1.09K
- 5.99%
$156.24 - $190.88 $170K - $208K
17.1K $2.83M
UBER
Uber Technologies, Inc

Technology
-10.5K
- 4.47%
$86.91 - $99.57 $911K - $1.04M
224K $22M
AMWD
American Woodmark Corp

Consumer Cyclical
-720
- 8.16%
$52.29 - $69.64 $37.6K - $50.1K
8.1K $540K
AFG
American Financial Group Inc

Financial Services
-703
- 7.89%
$122.42 - $145.72 $86.1K - $102K
8.21K $1.19M
ENSG
Ensign Group, Inc

Healthcare
-275
- 4.29%
$136.36 - $174.12 $37.5K - $47.9K
6.14K $1.06M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-10.6K
- 15.11%
$4.25 - $6.31 $45.2K - $67.1K
59.7K $358K
CMA
Comerica Inc

Financial Services
-867
- 5.88%
$60.93 - $71.05 $52.8K - $61.6K
13.9K $951K
OC
Owens Corning

Industrials
-599
- 1.49%
$136.56 - $157.69 $81.8K - $94.5K
39.5K $5.59M
SYY
Sysco Corp

Consumer Defensive
-3.47K
- 6.37%
$76.33 - $82.51 $265K - $286K
51K $4.2M
THO
Thor Industries Inc

Consumer Cyclical
-135
- 2.27%
$88.76 - $112.33 $12K - $15.2K
5.82K $602K
ELY
Callaway Golf CO

Consumer Cyclical
-4.82K
- 5.74%
N/A
79.2K $751K
AUB
Atlantic Union Bankshares Corp

Financial Services
-7.45K
- 8.79%
$31.23 - $36.56 $233K - $272K
77.3K $2.73M
DTM
Dt Midstream, Inc.

Energy
-494
- 1.17%
$99.17 - $113.27 $49K - $56K
41.7K $4.71M
MUR
Murphy Oil Corp

Energy
-420
- 2.78%
$22.13 - $30.03 $9.29K - $12.6K
14.7K $416K
PINC
Premier, Inc.

Healthcare
-7.61K
- 15.53%
$20.88 - $28.25 $159K - $215K
41.4K $1.15M
VVI
Viad Corp

Industrials
-502
- 3.93%
N/A
12.3K $444K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.31K
- 5.56%
$24.02 - $27.91 $55.5K - $64.4K
39.3K $1.1M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-248
- 1.0%
N/A
24.5K $693K
EXTR
Extreme Networks Inc

Technology
-6.45K
- 8.14%
$16.78 - $22.85 $108K - $147K
72.8K $1.5M
MYGN
Myriad Genetics Inc

Healthcare
-3.46K
- 6.29%
$3.84 - $7.84 $13.3K - $27.1K
51.5K $371K
UMBF
Umb Financial Corp

Financial Services
-220
- 2.74%
$106.84 - $125.59 $23.5K - $27.6K
7.8K $923K
WTS
Watts Water Technologies Inc

Industrials
-85
- 2.76%
$247.02 - $285.86 $21K - $24.3K
3K $837K
PRI
Primerica, Inc.

Financial Services
-149
- 0.47%
$255.46 - $285.58 $38.1K - $42.6K
31.2K $8.67M
CADE
Cadence Bank

Financial Services
-840
- 4.02%
$33.44 - $38.12 $28.1K - $32K
20.1K $753K
MD
Mednax, Inc.

Healthcare
-2.2K
- 4.4%
$11.98 - $17.21 $26.4K - $37.9K
47.9K $801K
PRDO
Perdoceo Education Corp

Consumer Defensive
-2.55K
- 6.95%
$28.08 - $37.66 $71.6K - $96K
34.1K $1.28M
ADEA
Adeia Inc.

Technology
-5.06K
- 7.84%
$12.34 - $16.95 $62.5K - $85.8K
59.5K $999K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-8.56K
- 12.16%
$13.87 - $19.14 $119K - $164K
61.8K $1M
XNCR
Xencor Inc

Healthcare
-6.46K
- 15.26%
$7.0 - $11.73 $45.2K - $75.8K
35.9K $420K
ABCB
Ameris Bancorp

Financial Services
-3.28K
- 8.54%
$65.68 - $76.41 $215K - $250K
35.1K $2.57M
GME
Game Stop Corp.

Consumer Cyclical
-1.57K
- 3.42%
$22.1 - $27.28 $34.6K - $42.7K
44.2K $1.21M
MAS
Masco Corp

Industrials
-748
- 3.16%
$64.44 - $76.07 $48.2K - $56.9K
22.9K $1.61M
TRMB
Trimble Inc.

Technology
-753
- 2.81%
$76.46 - $85.24 $57.6K - $64.2K
26K $2.12M
NBIX
Neurocrine Biosciences Inc

Healthcare
-505
- 4.54%
$123.98 - $146.67 $62.6K - $74.1K
10.6K $1.49M
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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