State Of Alaska, Department Of Revenue Reduced Holdings in Q4 2024

State Of Alaska, Department Of Revenue

  • $8.95 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NPK
National Presto Industries Inc

Industrials
-18
- 0.62%
$69.91 - $98.42 $1.26K - $1.77K
2.9K $285K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-113
- 0.59%
$28.6 - $34.92 $3.23K - $3.95K
19K $632K
TMP
Tompkins Financial Corp

Financial Services
-43
- 0.6%
$56.09 - $78.15 $2.41K - $3.36K
7.11K $481K
Knife River Corp
-100
- 1.53%
N/A
6.46K $656K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-396
- 1.38%
$76.53 - $94.19 $30.3K - $37.3K
28.2K $2.41M
MD
Mednax, Inc.

Healthcare
-287
- 0.6%
$11.83 - $16.08 $3.4K - $4.61K
47.9K $628K
PUMP
Pro Petro Holding Corp.

Energy
-727
- 1.59%
$6.58 - $9.67 $4.78K - $7.03K
45K $420K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-27
- 0.57%
$409.8 - $533.17 $11.1K - $14.4K
4.68K $2.09M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-150
- 2.1%
$87.56 - $119.8 $13.1K - $18K
7K $767K
WRB
Berkley W R Corp

Financial Services
-615
- 1.02%
$56.48 - $64.94 $34.7K - $39.9K
59.8K $3.5M
DLX
Deluxe Corp

Communication Services
-150
- 0.59%
$18.62 - $24.16 $2.79K - $3.62K
25.1K $566K
FLS
Flowserve Corp

Industrials
-230
- 1.51%
$51.87 - $62.0 $11.9K - $14.3K
15K $861K
MATW
Matthews International Corp

Industrials
-103
- 0.59%
$21.36 - $31.54 $2.2K - $3.25K
17.4K $480K
SNV
Synovus Financial Corp

Financial Services
-775
- 4.58%
$42.5 - $58.73 $32.9K - $45.5K
16.2K $827K
MTDR
Matador Resources CO

Energy
-300
- 2.22%
$50.33 - $60.91 $15.1K - $18.3K
13.2K $744K
MSCI
Msci Inc.

Financial Services
-200
- 1.74%
$569.09 - $635.99 $114K - $127K
11.3K $6.79M
PENN
Penn National Gaming Inc

Consumer Cyclical
-330
- 0.39%
$18.13 - $22.34 $5.98K - $7.37K
85K $1.69M
VVI
Viad Corp

Industrials
-72
- 0.6%
$35.01 - $45.51 $2.52K - $3.28K
12K $510K
VICR
Vicor Corp

Technology
-78
- 0.59%
$40.19 - $60.94 $3.13K - $4.75K
13K $630K
ZD
Ziff Davis, Inc.

Communication Services
-1.23K
- 4.82%
$43.77 - $59.99 $53.9K - $73.8K
24.3K $1.32M
BSX
Boston Scientific Corp

Healthcare
-10.1K
- 5.69%
$83.62 - $91.5 $847K - $927K
168K $15M
ZWS
Zurn Water Solutions Corp

Industrials
-890
- 1.09%
$35.79 - $40.92 $31.9K - $36.4K
81K $3.02M
SLM
Slm Corp

Financial Services
-1.4K
- 5.47%
$21.37 - $28.14 $29.9K - $39.4K
24.2K $667K
HAFC
Hanmi Financial Corp

Financial Services
-102
- 0.59%
$18.03 - $26.84 $1.84K - $2.74K
17.1K $402K
HP
Helmerich & Payne, Inc.

Energy
-248
- 0.44%
$30.3 - $36.81 $7.51K - $9.13K
56.1K $1.8M
ALTR
Altair Engineering Inc.

Technology
-85
- 1.23%
$91.78 - $110.67 $7.8K - $9.41K
6.82K $743K
FFBC
First Financial Bancorp

Financial Services
-219
- 0.4%
$23.97 - $30.34 $5.25K - $6.64K
54.3K $1.46M
GATX
Gatx Corp

Industrials
-55
- 1.34%
$128.5 - $165.82 $7.07K - $9.12K
4.06K $628K
BRKL
Brookline Bancorp Inc

Financial Services
-101
- 0.2%
$9.7 - $12.81 $980 - $1.29K
50.6K $597K
Coherent Corp
-180
- 1.01%
N/A
17.6K $1.67M
FBK
Fb Financial Corp

Financial Services
-118
- 0.59%
$44.94 - $57.73 $5.3K - $6.81K
19.8K $1.02M
KN
Knowles Corp

Technology
-410
- 0.81%
$17.04 - $20.23 $6.99K - $8.29K
50.1K $997K
NBTB
Nbt Bancorp Inc

Financial Services
-160
- 0.59%
$42.64 - $52.33 $6.82K - $8.37K
26.8K $1.28M
FIVE
Five Below, Inc

Consumer Cyclical
-175
- 2.71%
$83.0 - $115.97 $14.5K - $20.3K
6.28K $658K
UFCS
United Fire Group Inc

Financial Services
-72
- 0.59%
$19.26 - $31.55 $1.39K - $2.27K
12.1K $343K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-81
- 0.64%
$42.99 - $56.89 $3.48K - $4.61K
12.6K $665K
RH
Rh

Consumer Cyclical
-25
- 1.44%
$311.9 - $446.04 $7.8K - $11.2K
1.71K $672K
HMN
Horace Mann Educators Corp

Financial Services
-145
- 0.62%
$34.36 - $42.64 $4.98K - $6.18K
23.1K $907K
MSI
Motorola Solutions, Inc.

Technology
-325
- 1.68%
$449.08 - $504.6 $146K - $164K
19.1K $8.81M
SXC
Sun Coke Energy, Inc.

Basic Materials
-285
- 0.59%
$8.38 - $12.72 $2.39K - $3.63K
47.7K $510K
THG
Hanover Insurance Group, Inc.

Financial Services
-35
- 0.23%
$144.81 - $165.01 $5.07K - $5.78K
15.5K $2.4M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-156
- 0.59%
$15.3 - $20.33 $2.39K - $3.17K
26.2K $492K
CEVA
Ceva Inc

Technology
-80
- 0.59%
$23.34 - $33.25 $1.87K - $2.66K
13.4K $423K
CBU
Community Bank System, Inc.

Financial Services
-183
- 0.61%
$56.38 - $71.45 $10.3K - $13.1K
29.8K $1.84M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-170
- 2.51%
$193.7 - $235.05 $32.9K - $40K
6.6K $1.51M
FIX
Comfort Systems Usa Inc

Industrials
-95
- 2.29%
$370.68 - $504.12 $35.2K - $47.9K
4.05K $1.72M
EXLS
Exl Service Holdings, Inc.

Technology
-405
- 2.16%
$38.1 - $47.02 $15.4K - $19K
18.3K $814K
LAD
Lithia Motors Inc

Consumer Cyclical
-70
- 2.25%
$303.15 - $394.27 $21.2K - $27.6K
3.04K $1.09M
COOP
Mr. Cooper Group Inc.

Financial Services
-435
- 1.18%
$87.37 - $101.43 $38K - $44.1K
36.4K $3.49M
Activity Summary
Buys All Purchases 315 New Holdings 29 Increased Positions 286 Sells All Sells 1244 Reductions 1244 Sold out 0 Options Calls 0 Puts 0
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