State Of Alaska, Department Of Revenue Reduced Holdings in Q1 2025

State Of Alaska, Department Of Revenue

  • $8.82 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SLG
Sl Green Realty Corp

Real Estate
-342
- 0.46%
$55.58 - $68.38 $19K - $23.4K
73.6K $4.24M
AGYS
Agilysys Inc

Technology
-210
- 1.66%
$71.45 - $134.56 $15K - $28.3K
12.4K $902K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-1.08K
- 2.5%
$37.07 - $62.39 $40K - $67.3K
42K $1.61M
PI
Impinj Inc

Technology
-249
- 1.91%
$87.73 - $152.24 $21.8K - $37.9K
12.8K $1.16M
LBRT
Liberty Energy Inc.

Energy
-3.15K
- 1.9%
$14.13 - $23.12 $44.5K - $72.9K
163K $2.58M
FORM
Formfactor Inc

Technology
-1.1K
- 2.5%
$28.29 - $47.24 $31.2K - $52.1K
42.9K $1.21M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-12.3K
- 44.26%
$88.0 - $115.5 $1.08M - $1.42M
15.5K $1.77M
FSS
Federal Signal Corp

Industrials
-827
- 2.38%
$73.55 - $101.32 $60.8K - $83.8K
33.9K $2.49M
Six Flags Entertainment Corp
-1.33K
- 2.51%
N/A
51.7K $1.84M
MRNA
Moderna, Inc.

Healthcare
-4.23K
- 9.65%
$28.35 - $47.53 $120K - $201K
39.6K $1.12M
SITM
Sitime Corp

Technology
-163
- 1.52%
$150.28 - $257.0 $24.5K - $41.9K
10.6K $1.62M
MC
Moelis & CO

Financial Services
-1K
- 2.5%
$57.91 - $81.2 $58.1K - $81.5K
39.1K $2.28M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-1.03K
- 2.5%
$25.03 - $42.15 $25.7K - $43.3K
40K $1.07M
CSWI
Csw Industrials, Inc.

Industrials
-257
- 2.69%
$283.77 - $396.86 $72.9K - $102K
9.3K $2.71M
TNDM
Tandem Diabetes Care Inc

Healthcare
-935
- 2.5%
$17.89 - $37.53 $16.7K - $35.1K
36.4K $697K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-706
- 2.5%
$59.37 - $95.63 $41.9K - $67.5K
27.5K $1.76M
PINC
Premier, Inc.

Healthcare
-4.03K
- 1.4%
$17.46 - $23.0 $70.3K - $92.6K
283K $5.46M
SM
Sm Energy CO

Energy
-1.66K
- 2.56%
$27.15 - $44.69 $45.2K - $74.4K
63.4K $1.9M
CARR
Carrier Global Corp

Industrials
-535
- 0.44%
$62.07 - $70.55 $33.2K - $37.7K
120K $7.63M
DXC
Dxc Technology CO

Technology
-2.56K
- 1.33%
$16.43 - $22.61 $42.1K - $57.9K
190K $3.24M
AVAV
Aero Vironment Inc

Industrials
-442
- 2.77%
$119.19 - $186.12 $52.7K - $82.3K
15.5K $1.85M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-1.87K
- 0.79%
$12.87 - $15.85 $24.1K - $29.7K
234K $3.02M
IQV
Iqvia Holdings Inc.

Healthcare
-70
- 0.24%
$176.3 - $209.96 $12.3K - $14.7K
28.8K $5.08M
ACA
Arcosa, Inc.

Industrials
-647
- 2.34%
$77.12 - $103.53 $49.9K - $67K
27K $2.08M
Fortrea Hldgs Inc
-1.28K
- 2.5%
N/A
49.7K $375K
MTX
Minerals Technologies Inc

Basic Materials
-454
- 1.08%
$63.57 - $77.67 $28.9K - $35.3K
41.5K $2.64M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1.51K
- 3.77%
$43.82 - $58.86 $65.9K - $88.6K
38.5K $1.75M
DBX
Dropbox, Inc.

Technology
-35
- 0.02%
$24.55 - $33.27 $859 - $1.16K
162K $4.33M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-2.86K
- 1.35%
N/A
209K $1.96M
INSP
Inspire Medical Systems, Inc.

Healthcare
-591
- 3.47%
$157.24 - $215.42 $92.9K - $127K
16.4K $2.62M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-2.47K
- 2.48%
$10.98 - $17.34 $27.1K - $42.8K
96.9K $1.13M
NEO
Neogenomics Inc

Healthcare
-1.83K
- 2.5%
$9.09 - $18.61 $16.6K - $34K
71.1K $674K
SPXC
Spx Corp

Industrials
-660
- 2.51%
$128.78 - $154.37 $85K - $102K
25.7K $3.31M
JBLU
Jetblue Airways Corp

Industrials
-1.33K
- 0.78%
$4.82 - $8.09 $6.4K - $10.7K
168K $810K
DY
Dycom Industries Inc

Industrials
-337
- 1.57%
$136.75 - $200.56 $46.1K - $67.6K
21.2K $3.22M
WHD
Cactus, Inc.

Energy
-948
- 2.5%
$43.48 - $63.78 $41.2K - $60.5K
36.9K $1.69M
DIOD
Diodes Inc

Technology
-609
- 2.32%
$43.17 - $65.74 $26.3K - $40K
25.7K $1.11M
ASH
Ashland Global Holdings Inc

Basic Materials
-135
- 0.33%
$55.87 - $73.16 $7.54K - $9.88K
41.3K $2.45M
BCC
Boise Cascade CO

Basic Materials
-559
- 2.56%
$96.38 - $129.12 $53.9K - $72.2K
21.3K $2.09M
HBI
Hanesbrands Inc.

Consumer Cyclical
-4.68K
- 2.33%
$5.76 - $8.6 $26.9K - $40.2K
196K $1.13M
XNCR
Xencor Inc

Healthcare
-996
- 2.5%
$10.64 - $24.13 $10.6K - $24K
38.8K $412K
PLXS
Plexus Corp

Technology
-466
- 3.02%
$120.51 - $170.49 $56.2K - $79.4K
15K $1.92M
DV
Double Verify Holdings, Inc.

Technology
-2K
- 2.5%
$13.34 - $23.07 $26.7K - $46.1K
77.8K $1.04M
MOGA
Moog Inc Cla
-609
- 3.73%
N/A
15.7K $2.72M
PIPR
Piper Sandler Companies

Financial Services
-61
- 0.68%
$244.29 - $323.68 $14.9K - $19.7K
8.92K $2.21M
REZI
Resideo Technologies, Inc.

Industrials
-2.09K
- 2.5%
$16.92 - $23.77 $35.4K - $49.7K
81.4K $1.44M
AEIS
Advanced Energy Industries Inc

Industrials
-514
- 2.4%
$94.8 - $131.54 $48.7K - $67.6K
20.9K $1.99M
DHI
Horton D R Inc

Consumer Cyclical
-20
- 0.05%
$125.29 - $147.65 $2.51K - $2.95K
37.8K $4.81M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-144
- 2.32%
$125.01 - $201.52 $18K - $29K
6.06K $758K
Activity Summary
Buys All Purchases 914 New Holdings 21 Increased Positions 893 Sells All Sells 610 Reductions 610 Sold out 0 Options Calls 0 Puts 0
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