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
WTW
Willis Towers Watson PLC

Financial Services
-731
- 6.56%
$301.83 - $345.45 $221K - $253K
10.4K $3.6M
FCFS
First Cash Holdings, Inc.

Financial Services
-75
- 0.9%
$120.08 - $158.42 $9.01K - $11.9K
8.27K $1.31M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-3.74K
- 7.95%
$21.94 - $29.24 $82.1K - $109K
43.3K $1.26M
DINO
Hf Sinclair Corp

Energy
-926
- 4.43%
$42.11 - $54.01 $39K - $50K
20K $1.05M
VNO
Vornado Realty Trust

Real Estate
-1.35K
- 1.29%
$35.91 - $42.97 $48.5K - $58.1K
104K $4.2M
Phinia Inc
-2.09K
- 8.8%
N/A
21.6K $1.24M
HUM
Humana Inc

Healthcare
-303
- 1.77%
$220.41 - $312.0 $66.8K - $94.5K
16.8K $4.36M
BDX
Becton Dickinson & CO

Healthcare
-1.54K
- 4.78%
$172.41 - $199.66 $266K - $308K
30.7K $5.75M
DXPE
Dxp Enterprises Inc

Industrials
-353
- 4.67%
$89.1 - $125.82 $31.5K - $44.4K
7.21K $858K
CALX
Calix, Inc

Technology
-1.39K
- 4.04%
$50.08 - $64.04 $69.6K - $89K
33K $2.02M
STEP
Step Stone Group Inc.

Financial Services
-2.88K
- 7.34%
$55.47 - $67.35 $160K - $194K
36.4K $2.37M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-5.44K
- 15.26%
$49.01 - $66.5 $266K - $362K
30.2K $1.85M
AEP
American Electric Power CO Inc

Utilities
-2.9K
- 4.83%
$103.26 - $115.0 $299K - $333K
57.1K $6.42M
WD
Walker & Dunlop, Inc.

Financial Services
-645
- 3.35%
$72.06 - $87.6 $46.5K - $56.5K
18.6K $1.55M
DBX
Dropbox, Inc.

Technology
-1.81K
- 1.14%
$26.13 - $32.17 $47.2K - $58.1K
157K $4.74M
CDAY
Ceridian Hcm Holding Inc.

Technology
-593
- 3.29%
N/A
17.5K $1.2M
AIZ
Assurant, Inc.

Financial Services
-180
- 1.42%
$184.56 - $218.69 $33.2K - $39.4K
12.5K $2.71M
LFUS
Littelfuse Inc

Technology
-65
- 0.95%
$228.23 - $271.17 $14.8K - $17.6K
6.78K $1.76M
SNEX
Stone X Group Inc.

Financial Services
-481
- 1.86%
$81.94 - $104.56 $39.4K - $50.3K
25.4K $2.56M
ES
Eversource Energy

Utilities
-1.44K
- 3.5%
$62.86 - $71.14 $90.5K - $102K
39.7K $2.82M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-443
- 3.96%
$113.78 - $148.0 $50.4K - $65.6K
10.7K $1.48M
HP
Helmerich & Payne, Inc.

Energy
-9.19K
- 15.51%
$15.35 - $22.65 $141K - $208K
50K $1.11M
MNST
Monster Beverage Corp

Consumer Defensive
-2.37K
- 3.01%
$58.65 - $67.31 $139K - $160K
76.4K $5.14M
TILE
Interface Inc

Consumer Cyclical
-2.36K
- 6.77%
$20.39 - $29.88 $48.1K - $70.5K
32.5K $939K
ACM
Aecom

Industrials
-385
- 2.59%
$111.08 - $132.99 $42.8K - $51.2K
14.5K $1.89M
ACLS
Axcelis Technologies Inc

Technology
-3.29K
- 17.21%
$67.69 - $100.44 $222K - $330K
15.8K $1.54M
VIAV
Viavi Solutions Inc.

Technology
-10.6K
- 7.98%
$9.76 - $12.69 $103K - $135K
122K $1.55M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-20
- 0.05%
$109.55 - $124.15 $2.19K - $2.48K
39.4K $4.62M
WEC
Wec Energy Group, Inc.

Utilities
-1.39K
- 3.87%
$103.66 - $114.59 $144K - $159K
34.4K $3.95M
ALB
Albemarle Corp

Basic Materials
-325
- 2.46%
$62.9 - $88.1 $20.4K - $28.6K
12.9K $1.04M
ROL
Rollins Inc

Consumer Cyclical
-1.48K
- 1.12%
$55.05 - $58.74 $81.5K - $87K
131K $7.67M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.06K
- 2.39%
$90.62 - $107.71 $96K - $114K
43.2K $4.26M
HI
Hillenbrand, Inc.

Industrials
-2.64K
- 6.28%
$19.59 - $27.04 $51.6K - $71.3K
39.4K $1.06M
CRC
California Resources Corp

Energy
-1.66K
- 4.01%
$46.11 - $57.82 $76.5K - $96K
39.7K $2.11M
FLEX
Flex Ltd.

Technology
-2.13K
- 4.95%
$48.49 - $59.33 $103K - $127K
41K $2.38M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.1K
- 4.72%
$185.88 - $207.44 $390K - $435K
42.3K $8.51M
FN
Fabrinet

Technology
-160
- 3.97%
$277.04 - $389.47 $44.3K - $62.3K
3.87K $1.41M
CLSK
Cleanspark, Inc.

Technology
-24.1K
- 14.57%
$9.08 - $14.87 $219K - $359K
141K $2.05M
Core Natural Resources Inc
-2.18K
- 7.32%
N/A
27.6K $2.3M
FE
Firstenergy Corp

Utilities
-2.04K
- 3.54%
$39.76 - $45.82 $81.1K - $93.4K
55.5K $2.54M
MTZ
Mastec Inc

Industrials
-300
- 4.36%
$168.23 - $212.81 $50.5K - $63.8K
6.58K $1.4M
BKE
Buckle Inc

Consumer Cyclical
-184
- 1.02%
$46.95 - $61.58 $8.64K - $11.3K
17.9K $1.05M
TRV
Travelers Companies, Inc.

Financial Services
-1.41K
- 2.65%
$250.62 - $279.43 $354K - $395K
52K $14.5M
FFIV
F5, Inc.

Technology
-261
- 2.36%
$290.76 - $334.59 $75.9K - $87.3K
10.8K $3.49M
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.22K
- 2.23%
$8.12 - $12.84 $9.87K - $15.6K
53.4K $650K
ALLE
Allegion PLC

Industrials
-459
- 4.75%
$145.55 - $179.33 $66.8K - $82.3K
9.2K $1.63M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.25K
- 4.17%
$53.54 - $64.21 $120K - $144K
51.6K $3.09M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-773
- 7.81%
$101.96 - $132.43 $78.8K - $102K
9.12K $1.17M
Coherent Corp
-710
- 4.07%
N/A
16.7K $1.8M
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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