State Of Alaska, Department Of Revenue Reduced Holdings in Q3 2024

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GRMN
Garmin LTD

Technology
-12.8K
- 30.09%
$161.1 - $183.29 $2.06M - $2.35M
29.8K $5.24M
PTC
Ptc Inc.

Technology
-8.67K
- 9.79%
$164.85 - $187.32 $1.43M - $1.62M
79.9K $14.4M
SYF
Synchrony Financial

Financial Services
-39.5K
- 33.06%
$43.77 - $52.22 $1.73M - $2.06M
80K $3.99M
VLO
Valero Energy Corp

Energy
-4.55K
- 9.65%
$132.81 - $163.48 $604K - $743K
42.5K $5.74M
SNAP
Snap Inc

Communication Services
-72.4K
- 53.35%
$8.29 - $16.84 $601K - $1.22M
63.3K $677K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.51K
- 7.24%
$1024.09 - $1201.76 $1.54M - $1.81M
19.3K $20.3M
NFLX
Netflix Inc

Communication Services
-5.35K
- 8.16%
$598.55 - $722.26 $3.2M - $3.86M
60.2K $42.7M
CHD
Church & Dwight CO Inc

Consumer Defensive
-15.2K
- 26.16%
$98.01 - $106.59 $1.49M - $1.62M
42.9K $4.49M
STLD
Steel Dynamics Inc

Basic Materials
-11K
- 29.22%
N/A
26.6K $3.36M
CVS
Cvs Health Corp

Healthcare
-37.7K
- 16.78%
$55.81 - $63.18 $2.1M - $2.38M
187K $11.8M
HES
Hess Corp

Energy
-6.92K
- 14.73%
$126.3 - $155.44 $874K - $1.08M
40.1K $5.44M
CDW
Cdw Corp

Technology
-6.57K
- 23.19%
$206.67 - $239.84 $1.36M - $1.58M
21.8K $4.92M
ED
Consolidated Edison Inc

Utilities
-26.6K
- 28.76%
$88.42 - $104.97 $2.35M - $2.79M
65.8K $6.85M
HST
Host Hotels & Resorts, Inc.

Real Estate
-67.1K
- 12.4%
$15.92 - $18.86 $1.07M - $1.27M
474K $8.34M
WDC
Western Digital Corp

Technology
-13.1K
- 20.44%
$56.25 - $80.24 $738K - $1.05M
51.1K $3.49M
QRVO
Qorvo, Inc.

Technology
-9.28K
- 32.57%
$99.78 - $129.21 $925K - $1.2M
19.2K $1.98M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.37K
- 4.71%
$460.0 - $505.78 $1.09M - $1.2M
48K $22.3M
RS
Reliance Steel & Aluminum CO

Basic Materials
-5.04K
- 9.21%
$271.23 - $308.75 $1.37M - $1.55M
49.6K $14.4M
CHKP
Check Point Software Technologies LTD

Technology
-8.68K
- 54.04%
$165.0 - $195.47 $1.43M - $1.7M
7.38K $1.42M
AIG
American International Group, Inc.

Financial Services
-15.2K
- 14.38%
$70.16 - $79.23 $1.06M - $1.2M
90.3K $6.61M
Jacobs Solutions Inc
-7.13K
- 25.12%
N/A
21.3K $2.78M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.12K
- 23.27%
$320.55 - $412.94 $1M - $1.29M
10.3K $4M
LNG
Cheniere Energy, Inc.

Energy
-7.16K
- 29.24%
$172.24 - $186.09 $1.23M - $1.33M
17.3K $3.11M
CINF
Cincinnati Financial Corp

Financial Services
-14.7K
- 31.74%
$115.7 - $138.2 $1.7M - $2.02M
31.5K $4.29M
Bunge Global Sa
-8.47K
- 25.44%
N/A
24.8K $2.4M
EOG
Eog Resources Inc

Energy
-6.96K
- 7.03%
$117.9 - $132.65 $820K - $923K
92K $11.3M
F
Ford Motor CO

Consumer Cyclical
-13.1K
- 2.61%
$9.71 - $14.55 $128K - $191K
490K $5.18M
CPRI
Capri Holdings LTD

Consumer Cyclical
-38.1K
- 73.73%
$29.61 - $42.44 $1.13M - $1.62M
13.6K $575K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-10.3K
- 23.89%
$178.41 - $210.18 $1.84M - $2.17M
32.9K $6.53M
CSCO
Cisco Systems, Inc.

Technology
-119K
- 12.92%
$44.74 - $53.22 $5.32M - $6.32M
801K $42.6M
INVH
Invitation Homes Inc.

Real Estate
-22.5K
- 5.61%
$33.2 - $37.28 $746K - $838K
378K $13.3M
ANET
Arista Networks, Inc.

Technology
-6.73K
- 14.48%
$311.42 - $388.21 $2.1M - $2.61M
39.8K $15.3M
FE
Firstenergy Corp

Utilities
-42.5K
- 29.97%
$38.25 - $44.54 $1.62M - $1.89M
99.2K $4.4M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-12.4K
- 32.94%
$112.12 - $149.09 $1.39M - $1.85M
25.2K $3.74M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-10.6K
- 20.4%
$92.56 - $99.46 $977K - $1.05M
41.2K $3.95M
INCY
Incyte Corp

Healthcare
-19.3K
- 36.21%
$57.33 - $68.61 $1.11M - $1.33M
34.1K $2.25M
NUE
Nucor Corp

Basic Materials
-4.53K
- 12.11%
$137.77 - $166.14 $623K - $752K
32.8K $4.93M
VTRS
Viatris Inc

Healthcare
-113K
- 31.84%
$10.32 - $12.13 $1.17M - $1.37M
243K $2.82M
AKAM
Akamai Technologies Inc

Technology
-14.3K
- 31.93%
N/A
30.5K $3.08M
TXT
Textron Inc

Industrials
-12.2K
- 26.87%
$83.46 - $94.02 $1.01M - $1.14M
33.1K $2.93M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-7.05K
- 19.42%
$69.02 - $93.84 $486K - $661K
29.2K $2.05M
GPC
Genuine Parts CO

Consumer Cyclical
-6.97K
- 23.03%
$131.04 - $147.11 $913K - $1.03M
23.3K $3.25M
BAX
Baxter International Inc

Healthcare
-41.1K
- 29.5%
$32.85 - $40.26 $1.35M - $1.65M
98.1K $3.72M
KEYS
Keysight Technologies, Inc.

Technology
-11.9K
- 27.24%
$119.86 - $158.87 $1.43M - $1.89M
31.8K $5.06M
KMB
Kimberly Clark Corp

Consumer Defensive
-7.98K
- 14.19%
$135.05 - $148.35 $1.08M - $1.18M
48.3K $6.87M
RJF
Raymond James Financial Inc

Financial Services
-6.96K
- 19.59%
$106.39 - $125.13 $740K - $871K
28.6K $3.5M
L
Loews Corp

Financial Services
-16.6K
- 16.98%
$73.76 - $81.96 $1.23M - $1.36M
81.2K $6.42M
WM
Waste Management Inc

Industrials
-2.9K
- 5.77%
$196.96 - $223.45 $571K - $648K
47.3K $9.82M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-982
- 2.81%
$38.53 - $64.44 $37.8K - $63.3K
34K $1.33M
Activity Summary
Buys All Purchases 752 New Holdings 27 Increased Positions 725 Sells All Sells 814 Reductions 814 Sold out 0 Options Calls 0 Puts 0
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