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
HCC
Warrior Met Coal, Inc.

Basic Materials
-4.89K
- 15.6%
$44.39 - $64.22 $217K - $314K
26.5K $1.68M
NTAP
Net App, Inc.

Technology
-1.33K
- 3.9%
$101.1 - $126.36 $134K - $168K
32.7K $3.88M
QCOM
Qualcomm Inc

Technology
-7.5K
- 3.56%
$145.84 - $173.55 $1.09M - $1.3M
203K $33.8M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-532
- 8.17%
$104.99 - $166.52 $55.9K - $88.6K
5.98K $980K
ATO
Atmos Energy Corp

Utilities
-278
- 1.56%
$151.51 - $170.75 $42.1K - $47.5K
17.5K $3M
EVRG
Evergy, Inc.

Utilities
-1.25K
- 2.58%
$67.73 - $76.02 $84.8K - $95.2K
47.3K $3.6M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-4.33K
- 3.55%
$29.52 - $34.78 $128K - $150K
117K $3.97M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-159
- 1.57%
$63.35 - $98.81 $10.1K - $15.7K
9.96K $911K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-10.3K
- 17.08%
$9.34 - $16.35 $95.8K - $168K
49.8K $810K
NPO
Enpro Industries, Inc

Industrials
-774
- 6.19%
$195.22 - $231.56 $151K - $179K
11.7K $2.65M
INCY
Incyte Corp

Healthcare
-500
- 2.77%
$67.27 - $86.96 $33.6K - $43.5K
17.5K $1.49M
MCY
Mercury General Corp

Financial Services
-147
- 0.93%
$65.82 - $84.78 $9.68K - $12.5K
15.7K $1.33M
POWL
Powell Industries Inc

Industrials
-870
- 15.52%
$205.47 - $304.3 $179K - $265K
4.74K $1.44M
KIM
Kimco Realty Corp

Real Estate
-3.13K
- 0.78%
$20.74 - $22.79 $64.8K - $71.2K
400K $8.73M
VECO
Veeco Instruments Inc

Technology
-3.17K
- 8.87%
$19.94 - $30.43 $63.1K - $96.4K
32.5K $989K
BRX
Brixmor Property Group Inc.

Real Estate
-883
- 0.48%
N/A
183K $5.05M
F
Ford Motor CO

Consumer Cyclical
-16.9K
- 3.86%
$10.82 - $12.09 $183K - $205K
422K $5.04M
SONO
Sonos Inc

Technology
-4.33K
- 6.06%
$10.36 - $15.8 $44.8K - $68.4K
67.1K $1.06M
CFG
Citizens Financial Group Inc

Financial Services
-2.23K
- 4.57%
$46.1 - $53.65 $103K - $119K
46.4K $2.47M
MTX
Minerals Technologies Inc

Basic Materials
-1.76K
- 3.1%
$56.48 - $65.45 $99.2K - $115K
54.9K $3.41M
SF
Stifel Financial Corp

Financial Services
-530
- 1.46%
$105.26 - $116.4 $55.8K - $61.7K
35.8K $4.06M
WST
West Pharmaceutical Services Inc

Healthcare
-221
- 2.73%
$210.08 - $279.1 $46.4K - $61.7K
7.86K $2.06M
ETR
Entergy Corp

Utilities
-2.25K
- 4.5%
$80.93 - $93.55 $182K - $211K
47.8K $4.45M
HSY
Hershey CO

Consumer Defensive
-772
- 3.71%
$161.95 - $193.45 $125K - $149K
20K $3.75M
Outfront Media Inc
-312
- 0.21%
N/A
150K $2.74M
Nextracker Inc
-270
- 1.67%
N/A
15.9K $1.18M
SXI
Standex International Corp

Industrials
-469
- 6.53%
$154.17 - $214.67 $72.3K - $101K
6.71K $1.42M
HAL
Halliburton CO

Energy
-4.39K
- 4.54%
$20.5 - $25.11 $90.1K - $110K
92.4K $2.27M
OXY
Occidental Petroleum Corp

Energy
-2.48K
- 3.11%
$42.54 - $48.1 $105K - $119K
77.2K $3.65M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-3.27K
- 7.56%
$23.52 - $33.89 $76.9K - $111K
40K $1.34M
OMC
Omnicom Group Inc.

Communication Services
-1.16K
- 2.81%
$70.41 - $81.53 $81.9K - $94.8K
40.3K $3.28M
KSS
Kohls Corp

Consumer Cyclical
-9.94K
- 14.99%
$9.02 - $17.38 $89.7K - $173K
56.4K $866K
UNFI
United Natural Foods Inc

Consumer Defensive
-5.59K
- 15.51%
$22.62 - $37.62 $127K - $210K
30.5K $1.15M
FRT
Federal Realty Investment Trust

Real Estate
-120
- 0.24%
$90.61 - $102.67 $10.9K - $12.3K
50.2K $5.09M
XYL
Xylem Inc.

Industrials
-1.27K
- 4.67%
$129.67 - $147.5 $165K - $188K
26K $3.84M
AIR
Aar Corp

Industrials
-1.47K
- 6.98%
$69.47 - $89.67 $102K - $132K
19.6K $1.76M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-1.27K
- 4.26%
$54.83 - $84.09 $69.5K - $107K
28.5K $2.27M
IVZ
Invesco Ltd.

Financial Services
-2.16K
- 4.29%
$16.17 - $23.0 $34.9K - $49.6K
48.1K $1.1M
SEE
Sealed Air Corp

Consumer Cyclical
-7.55K
- 5.65%
$28.47 - $35.35 $215K - $267K
126K $4.46M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-714
- 3.08%
N/A
22.5K $1.89M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-3.42K
- 7.19%
$17.7 - $27.7 $60.5K - $94.7K
44.2K $1.2M
PCG
Pg&E Corp

Utilities
-8.59K
- 2.17%
$13.0 - $15.73 $112K - $135K
387K $5.84M
CENX
Century Aluminum CO

Basic Materials
-961
- 3.09%
$18.1 - $29.4 $17.4K - $28.3K
30.2K $884K
LSCC
Lattice Semiconductor Corp

Technology
-625
- 4.05%
$48.73 - $74.71 $30.5K - $46.7K
14.8K $1.09M
HBI
Hanesbrands Inc.

Consumer Cyclical
-14.3K
- 6.77%
$4.07 - $6.59 $58.1K - $94.1K
196K $1.29M
Ncr Atleos Corporation
-3.56K
- 8.12%
N/A
40.2K $1.58M
DAL
Delta Air Lines, Inc.

Industrials
-3.85K
- 5.24%
$49.0 - $61.97 $188K - $238K
69.5K $3.95M
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.23K
- 7.69%
$111.91 - $157.22 $138K - $193K
14.7K $2.13M
HOLX
Hologic Inc

Healthcare
-708
- 0.42%
$63.26 - $68.98 $44.8K - $48.8K
167K $11.2M
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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