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
CASH
Meta Financial Group Inc

Financial Services
-104
- 0.73%
$64.22 - $84.86 $6.68K - $8.83K
14.2K $1.04M
MTB
M&T Bank Corp

Financial Services
-470
- 2.42%
$172.48 - $221.95 $81.1K - $104K
18.9K $3.56M
PTEN
Patterson Uti Energy Inc

Energy
-2.43K
- 1.19%
$7.26 - $8.7 $17.7K - $21.2K
202K $1.67M
REG
Regency Centers Corp

Real Estate
-1.06K
- 0.99%
$69.77 - $75.91 $73.8K - $80.3K
106K $7.82M
ZION
Zions Bancorporation, National Association

Financial Services
-310
- 1.81%
$45.62 - $61.73 $14.1K - $19.1K
16.8K $914K
OSIS
Osi Systems Inc

Technology
-216
- 2.39%
$131.41 - $187.75 $28.4K - $40.6K
8.83K $1.48M
ONB
Old National Bancorp

Financial Services
-215
- 0.59%
$17.94 - $23.23 $3.86K - $4.99K
36.4K $789K
SFBS
Servis First Bancshares, Inc.

Financial Services
-170
- 0.59%
$77.34 - $99.0 $13.1K - $16.8K
28.5K $2.41M
WTFC
Wintrust Financial Corp

Financial Services
-135
- 1.75%
$104.15 - $138.5 $14.1K - $18.7K
7.58K $945K
YELP
Yelp Inc

Communication Services
-776
- 2.03%
$33.38 - $40.61 $25.9K - $31.5K
37.4K $1.45M
NPO
Enpro Industries, Inc

Industrials
-71
- 0.59%
$145.61 - $195.16 $10.3K - $13.9K
11.9K $2.05M
RNST
Renasant Corp

Financial Services
-216
- 0.6%
$31.36 - $38.62 $6.77K - $8.34K
36.1K $1.29M
BWXT
Bwx Technologies, Inc.

Industrials
-215
- 0.42%
$111.39 - $133.28 $23.9K - $28.7K
50.5K $5.62M
BKE
Buckle Inc

Consumer Cyclical
-101
- 0.59%
$41.32 - $54.08 $4.17K - $5.46K
17K $862K
HI
Hillenbrand, Inc.

Industrials
-253
- 0.63%
$25.38 - $34.77 $6.42K - $8.8K
39.8K $1.23M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-100
- 1.49%
$107.0 - $142.46 $10.7K - $14.2K
6.6K $857K
DVAX
Dynavax Technologies Corp

Healthcare
-68
- 0.1%
$10.28 - $13.66 $699 - $929
69.5K $887K
FULT
Fulton Financial Corp

Financial Services
-356
- 0.34%
$16.97 - $21.99 $6.04K - $7.83K
103K $1.99M
INDB
Independent Bank Corp

Financial Services
-144
- 0.59%
$56.88 - $74.97 $8.19K - $10.8K
24.1K $1.55M
ORI
Old Republic International Corp

Financial Services
-1.03K
- 0.53%
$34.4 - $38.98 $35.4K - $40.1K
194K $7.03M
RMBS
Rambus Inc

Technology
-355
- 2.84%
$40.13 - $59.14 $14.2K - $21K
12.2K $642K
TRMK
Trustmark Corp

Financial Services
-207
- 0.59%
$30.94 - $39.97 $6.4K - $8.27K
34.7K $1.23M
LQDT
Liquidity Services Inc

Consumer Cyclical
-75
- 0.59%
$21.4 - $35.54 $1.61K - $2.67K
12.6K $408K
DAN
Dana Inc

Consumer Cyclical
-301
- 0.24%
$7.67 - $13.0 $2.31K - $3.91K
123K $1.43M
FOXA
Fox Corp

Communication Services
-880
- 3.37%
$41.35 - $49.99 $36.4K - $44K
25.2K $1.22M
NEO
Neogenomics Inc

Healthcare
-273
- 0.37%
$13.0 - $18.43 $3.55K - $5.03K
73K $1.2M
SRE
Sempra Energy

Utilities
-2.08K
- 2.8%
$80.81 - $94.77 $168K - $197K
72.2K $6.33M
WTW
Willis Towers Watson PLC

Financial Services
-315
- 2.67%
$287.99 - $332.53 $90.7K - $105K
11.5K $3.6M
CNM
Core & Main, Inc.

Industrials
-450
- 2.01%
$41.91 - $55.78 $18.9K - $25.1K
22K $1.12M
PRLB
Proto Labs Inc

Industrials
-421
- 2.93%
$26.71 - $44.77 $11.2K - $18.8K
13.9K $544K
AON
Aon PLC

Financial Services
-575
- 2.28%
$344.14 - $393.31 $198K - $226K
24.7K $8.86M
CHTR
Charter Communications, Inc.

Communication Services
-250
- 2.22%
$315.38 - $408.02 $78.8K - $102K
11K $3.78M
EQH
Equitable Holdings, Inc.

Financial Services
-1.42K
- 3.81%
$41.59 - $50.4 $58.8K - $71.3K
35.7K $1.69M
HQY
Healthequity, Inc.

Healthcare
-190
- 1.87%
$78.18 - $104.65 $14.9K - $19.9K
9.96K $955K
Tko Group Holdings Inc
-120
- 1.56%
N/A
7.59K $1.08M
RRC
Range Resources Corp

Energy
-575
- 2.05%
$29.77 - $36.41 $17.1K - $20.9K
27.5K $989K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-165
- 1.86%
$92.95 - $129.87 $15.3K - $21.4K
8.73K $998K
ADEA
Adeia Inc.

Technology
-48
- 0.08%
$11.43 - $14.61 $549 - $701
62.1K $868K
AMG
Affiliated Managers Group, Inc.

Financial Services
-20
- 0.11%
$175.77 - $196.52 $3.52K - $3.93K
18.5K $3.41M
BANF
Bancfirst Corp

Financial Services
-66
- 0.58%
$100.43 - $128.91 $6.63K - $8.51K
11.2K $1.32M
RHI
Robert Half International Inc.

Industrials
-699
- 1.2%
$65.55 - $76.8 $45.8K - $53.7K
57.7K $4.06M
PIPR
Piper Sandler Companies

Financial Services
-54
- 0.6%
$280.53 - $348.81 $15.1K - $18.8K
8.98K $2.69M
VIAV
Viavi Solutions Inc.

Technology
-575
- 0.45%
$8.94 - $11.16 $5.14K - $6.42K
126K $1.27M
BANR
Banner Corp

Financial Services
-117
- 0.6%
$57.86 - $76.26 $6.77K - $8.92K
19.5K $1.31M
GMED
Globus Medical Inc

Healthcare
-155
- 1.18%
$69.79 - $85.61 $10.8K - $13.3K
13K $1.07M
NDAQ
Nasdaq, Inc.

Financial Services
-940
- 1.95%
$70.87 - $83.05 $66.6K - $78.1K
47.2K $3.65M
TBK
Triumph Bancorp, Inc.

Financial Services
-74
- 0.59%
N/A
12.4K $1.13M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-118
- 0.6%
$38.57 - $49.32 $4.55K - $5.82K
19.7K $969K
MRCY
Mercury Systems Inc

Industrials
-9
- 0.03%
$32.35 - $43.91 $291 - $395
28.8K $1.21M
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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