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
HLI
Houlihan Lokey, Inc.

Financial Services
-105
- 1.74%
$181.55 - $209.19 $19.1K - $22K
5.95K $1.22M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-4.82K
- 12.63%
$47.38 - $57.71 $228K - $278K
33.3K $1.79M
ENTG
Entegris Inc

Technology
-730
- 4.29%
$72.03 - $95.97 $52.6K - $70.1K
16.3K $1.51M
GTLS
Chart Industries Inc

Industrials
-217
- 4.3%
$162.6 - $200.28 $35.3K - $43.5K
4.83K $966K
ITT
Itt Inc.

Industrials
-305
- 3.45%
$155.93 - $182.88 $47.6K - $55.8K
8.53K $1.52M
MANH
Manhattan Associates Inc

Technology
-209
- 0.86%
$196.16 - $227.94 $41K - $47.6K
24.1K $4.94M
BRC
Brady Corp

Industrials
-1.51K
- 5.79%
$67.86 - $82.75 $102K - $125K
24.5K $1.91M
EWBC
East West Bancorp Inc

Financial Services
-635
- 1.65%
$97.41 - $109.7 $61.9K - $69.7K
37.9K $4.03M
SUI
Sun Communities Inc

Real Estate
-85
- 0.14%
$116.6 - $131.28 $9.91K - $11.2K
61.9K $7.98M
RCUS
Arcus Biosciences, Inc.

Healthcare
-5.51K
- 13.67%
$8.22 - $13.6 $45.3K - $75K
34.8K $473K
NDSN
Nordson Corp

Industrials
-199
- 1.3%
$209.25 - $227.98 $41.6K - $45.4K
15.1K $3.43M
ONL
Orion Office Reit Inc.

Real Estate
-384
- 0.15%
$2.27 - $3.04 $872 - $1.17K
262K $704K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-1.21K
- 7.58%
N/A
14.8K $711K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-3.22K
- 7.36%
$54.88 - $68.04 $177K - $219K
40.6K $2.73M
PAHC
Phibro Animal Health Corp

Healthcare
-786
- 6.48%
$26.11 - $41.23 $20.5K - $32.4K
11.3K $458K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-4.41K
- 6.89%
$24.17 - $29.62 $107K - $131K
59.6K $1.72M
AZZ
Azz Inc

Industrials
-1.01K
- 5.65%
$96.74 - $119.54 $97.2K - $120K
16.8K $1.83M
TBBK
Bancorp, Inc.

Financial Services
-4.62K
- 16.61%
$58.16 - $79.6 $269K - $368K
23.2K $1.74M
BIIB
Biogen Inc.

Healthcare
-877
- 4.6%
$122.68 - $148.84 $108K - $131K
18.2K $2.55M
Jacobs Solutions Inc
-639
- 4.73%
N/A
12.9K $1.93M
MRK
Merck & Co., Inc.

Healthcare
-16.8K
- 5.12%
$77.6 - $87.37 $1.3M - $1.47M
311K $26.1M
VBTX
Veritex Holdings, Inc.

Financial Services
-2.57K
- 7.96%
$26.87 - $34.78 $69.1K - $89.5K
29.7K $995K
UE
Urban Edge Properties

Real Estate
-4.52K
- 3.31%
$18.54 - $21.21 $83.9K - $96K
132K $2.7M
AEE
Ameren Corp

Utilities
-1.4K
- 3.88%
$95.0 - $104.38 $133K - $146K
34.7K $3.62M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-360
- 2.72%
$192.65 - $230.03 $69.4K - $82.8K
12.9K $2.92M
RF
Regions Financial Corp

Financial Services
-4.98K
- 4.93%
$24.03 - $27.41 $120K - $136K
96K $2.53M
AFL
Aflac Inc

Financial Services
-3.08K
- 3.82%
$98.09 - $111.7 $302K - $344K
77.5K $8.65M
MKSI
Mks Instruments Inc

Technology
-205
- 2.72%
$89.62 - $129.92 $18.4K - $26.6K
7.34K $908K
D
Dominion Energy, Inc

Utilities
-4.68K
- 4.89%
$56.32 - $62.1 $263K - $290K
91.1K $5.57M
THG
Hanover Insurance Group, Inc.

Financial Services
-120
- 0.78%
$162.08 - $182.1 $19.4K - $21.9K
15.3K $2.78M
DOCS
Doximity, Inc.

Healthcare
-212
- 1.42%
$57.33 - $75.12 $12.2K - $15.9K
14.8K $1.08M
ROIV
Roivant Sciences Ltd.

Healthcare
-1.36K
- 2.88%
$10.74 - $15.28 $14.6K - $20.8K
45.9K $694K
DAN
Dana Inc

Consumer Cyclical
-3.02K
- 3.91%
$15.37 - $21.25 $46.4K - $64.1K
74.2K $1.49M
BLD
Top Build Corp

Industrials
-131
- 4.11%
$343.19 - $443.31 $45K - $58.1K
3.06K $1.2M
NGVT
Ingevity Corp

Basic Materials
-1.77K
- 8.16%
$40.4 - $60.74 $71.5K - $108K
19.9K $1.1M
USB
Us Bancorp \De\

Financial Services
-7.67K
- 4.38%
$43.94 - $50.41 $337K - $387K
167K $8.09M
AES
Aes Corp

Utilities
-3K
- 3.76%
$10.77 - $13.94 $32.3K - $41.8K
76.7K $1.01M
TTWO
Take Two Interactive Software Inc

Communication Services
-480
- 2.52%
$217.37 - $259.96 $104K - $125K
18.5K $4.79M
AX
Axos Financial, Inc.

Financial Services
-1.23K
- 3.86%
$78.32 - $92.31 $96.6K - $114K
30.7K $2.6M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-412
- 2.34%
$42.74 - $62.88 $17.6K - $25.9K
17.2K $988K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-342
- 1.9%
N/A
17.7K $1.31M
CC
Chemours CO

Basic Materials
-13.8K
- 15.45%
$11.5 - $17.53 $158K - $241K
75.3K $1.19M
JEF
Jefferies Financial Group Inc.

Financial Services
-351
- 1.91%
$54.67 - $70.36 $19.2K - $24.7K
18K $1.18M
GTES
Gates Industrial Corp PLC

Industrials
-7.06K
- 3.61%
$23.38 - $26.14 $165K - $185K
188K $4.68M
RJF
Raymond James Financial Inc

Financial Services
-1.25K
- 6.13%
$154.64 - $176.43 $194K - $221K
19.2K $3.31M
STAA
Staar Surgical CO

Healthcare
-4.54K
- 15.41%
$16.61 - $28.57 $75.4K - $130K
24.9K $669K
JLL
Jones Lang Lasalle Inc

Real Estate
-161
- 3.01%
$248.95 - $319.66 $40.1K - $51.5K
5.18K $1.55M
KN
Knowles Corp

Technology
-4.96K
- 9.57%
$17.52 - $23.36 $86.8K - $116K
46.9K $1.09M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.57K
- 3.13%
$20.98 - $26.94 $32.8K - $42.2K
48.5K $1.19M
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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