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
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-821
- 6.61%
$30.36 - $41.12 $24.9K - $33.8K
11.6K $473K
STLD
Steel Dynamics Inc

Basic Materials
-610
- 3.94%
N/A
14.9K $2.08M
TSCO
Tractor Supply CO

Consumer Cyclical
-2.67K
- 4.49%
$54.08 - $62.65 $144K - $167K
56.8K $3.23M
AIT
Applied Industrial Technologies Inc

Industrials
-115
- 2.69%
$242.14 - $275.72 $27.8K - $31.7K
4.17K $1.09M
FITB
Fifth Third Bancorp

Financial Services
-3.67K
- 4.89%
$40.91 - $46.28 $150K - $170K
71.3K $3.18M
AYI
Acuity Brands Inc

Industrials
-186
- 5.4%
$287.07 - $344.52 $53.4K - $64.1K
3.26K $1.12M
LYV
Live Nation Entertainment, Inc.

Communication Services
-736
- 4.15%
$143.56 - $174.06 $106K - $128K
17K $2.78M
RGLD
Royal Gold Inc

Basic Materials
-366
- 4.95%
$151.42 - $200.58 $55.4K - $73.4K
7.03K $1.41M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.09K
- 4.13%
$83.65 - $95.26 $90.8K - $103K
25.2K $2.22M
WMG
Warner Music Group Corp.

Communication Services
-435
- 2.65%
$27.83 - $34.24 $12.1K - $14.9K
16K $543K
PCH
Potlatchdeltic Corp

Real Estate
-259
- 0.56%
$39.34 - $44.24 $10.2K - $11.5K
45.7K $1.86M
HSC
Harsco Corp

Industrials
-7.32K
- 15.28%
N/A
40.6K $514K
ESE
Esco Technologies Inc

Technology
-932
- 6.06%
$185.22 - $217.75 $173K - $203K
14.4K $3.05M
Labcorp Holdings Inc
-504
- 5.05%
N/A
9.47K $2.72M
VMI
Valmont Industries Inc

Industrials
-98
- 4.34%
$328.58 - $387.73 $32.2K - $38K
2.16K $837K
DVN
Devon Energy Corp

Energy
-3.81K
- 5.27%
$31.75 - $36.99 $121K - $141K
68.4K $2.4M
PRLB
Proto Labs Inc

Industrials
-804
- 5.69%
$38.74 - $51.02 $31.1K - $41K
13.3K $666K
Masterbrand Inc
-5.04K
- 6.68%
N/A
70.5K $927K
R
Ryder System Inc

Industrials
-182
- 3.92%
$168.66 - $189.57 $30.7K - $34.5K
4.46K $841K
ADNT
Adient PLC

Consumer Cyclical
-5.19K
- 10.37%
$21.04 - $25.56 $109K - $133K
44.9K $1.08M
LNT
Alliant Energy Corp

Utilities
-1.4K
- 4.85%
$60.76 - $67.41 $85K - $94.3K
27.4K $1.85M
FIVE
Five Below, Inc

Consumer Cyclical
-255
- 4.12%
$128.78 - $155.44 $32.8K - $39.6K
5.93K $917K
KWR
Quaker Chemical Corp

Basic Materials
-427
- 5.27%
$114.42 - $145.36 $48.9K - $62.1K
7.68K $1.01M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-366
- 4.83%
$85.86 - $108.21 $31.4K - $39.6K
7.21K $762K
FBNC
First Bancorp

Financial Services
-2.04K
- 8.27%
$45.56 - $55.55 $92.9K - $113K
22.6K $1.2M
GL
Globe Life Inc.

Financial Services
-434
- 4.67%
$117.6 - $146.55 $51K - $63.6K
8.86K $1.27M
KEYS
Keysight Technologies, Inc.

Technology
-571
- 2.95%
$158.51 - $178.15 $90.5K - $102K
18.8K $3.29M
GNL
Global Net Lease, Inc.

Real Estate
-769
- 0.37%
$6.85 - $8.33 $5.27K - $6.41K
209K $1.7M
A
Agilent Technologies, Inc.

Healthcare
-1.67K
- 5.22%
$112.04 - $128.75 $187K - $215K
30.4K $3.9M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-23.2K
- 11.09%
N/A
186K $3.4M
Fortrea Hldgs Inc
-8.22K
- 15.25%
N/A
45.7K $384K
LXP
Lxp Industrial Trust

Real Estate
-11.6K
- 3.66%
$7.75 - $9.34 $90K - $108K
306K $2.74M
MYRG
Myr Group Inc.

Industrials
-606
- 6.56%
$173.81 - $208.03 $105K - $126K
8.63K $1.79M
TFC
Truist Financial Corp

Financial Services
-6.15K
- 4.18%
$42.83 - $47.07 $263K - $289K
141K $6.44M
AAON
Aaon, Inc.

Industrials
-300
- 3.96%
$72.08 - $94.26 $21.6K - $28.3K
7.28K $680K
PEB
Pebblebrook Hotel Trust

Real Estate
-4.98K
- 3.9%
$9.39 - $12.21 $46.8K - $60.9K
123K $1.4M
PSMT
Pricesmart Inc

Consumer Defensive
-977
- 6.59%
$102.01 - $122.66 $99.7K - $120K
13.8K $1.68M
CVI
Cvr Energy Inc

Energy
-2.04K
- 10.02%
$24.93 - $36.82 $50.9K - $75.1K
18.3K $667K
XOM
Exxon Mobil Corp

Energy
-27.2K
- 4.22%
$105.83 - $117.22 $2.88M - $3.19M
616K $69.5M
AKR
Acadia Realty Trust

Real Estate
-5.03K
- 3.54%
$18.07 - $20.37 $90.8K - $102K
137K $2.76M
BANC
Banc Of California, Inc.

Financial Services
-4.07K
- 5.35%
$14.16 - $17.05 $57.7K - $69.5K
72.1K $1.19M
EZPW
Ezcorp Inc

Financial Services
-1.86K
- 5.99%
$13.13 - $19.15 $24.4K - $35.6K
29.1K $554K
MC
Moelis & CO

Financial Services
-3.83K
- 8.67%
$64.0 - $77.75 $245K - $298K
40.4K $2.88M
REG
Regency Centers Corp

Real Estate
-694
- 0.65%
$68.62 - $73.81 $47.6K - $51.2K
106K $7.73M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-2.64K
- 3.83%
N/A
66.3K $921K
MTH
Meritage Homes Corp

Consumer Cyclical
-2.95K
- 4.71%
$67.34 - $82.83 $199K - $245K
59.8K $4.33M
PPL
Ppl Corp

Utilities
-3.79K
- 4.57%
$33.54 - $37.24 $127K - $141K
79.2K $2.94M
STT
State Street Corp

Financial Services
-1.54K
- 4.82%
$102.01 - $117.25 $158K - $181K
30.5K $3.54M
ESI
Element Solutions Inc

Basic Materials
-8.1K
- 6.09%
$23.13 - $26.99 $187K - $219K
125K $3.14M
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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