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
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-712
- 3.57%
$534.91 - $598.71 $381K - $426K
19.3K $10.8M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.17K
- 2.49%
$69.9 - $78.26 $81.8K - $91.6K
45.8K $3.57M
BYD
Boyd Gaming Corp

Consumer Cyclical
-377
- 0.8%
$79.66 - $87.38 $30K - $32.9K
46.5K $4.02M
MLM
Martin Marietta Materials Inc

Basic Materials
-314
- 4.64%
$546.36 - $631.12 $172K - $198K
6.45K $4.07M
Aptiv PLC
-999
- 4.09%
N/A
23.5K $2.02M
CBRE
Cbre Group, Inc.

Real Estate
-1.4K
- 4.24%
$137.04 - $165.9 $191K - $232K
31.6K $4.97M
NVT
N Vent Electric PLC

Industrials
-1.16K
- 6.26%
$72.16 - $100.25 $83.5K - $116K
17.3K $1.71M
ACIW
Aci Worldwide, Inc.

Technology
-5.7K
- 5.91%
$40.74 - $52.9 $232K - $302K
90.8K $4.79M
JBT
John Bean Technologies Corp

Industrials
-1.36K
- 4.95%
N/A
26.2K $3.67M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-1.39K
- 6.51%
$113.83 - $154.45 $158K - $215K
20K $3.08M
MTRN
Materion Corp

Basic Materials
-1.15K
- 9.3%
$80.72 - $122.12 $93K - $141K
11.2K $1.36M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-2.09K
- 15.39%
$184.09 - $279.47 $385K - $584K
11.5K $2.83M
MAC
Macerich CO

Real Estate
-8.95K
- 3.27%
$16.01 - $18.75 $143K - $168K
265K $4.81M
SEDG
Solaredge Technologies, Inc.

Technology
-5.27K
- 14.99%
$21.86 - $39.45 $115K - $208K
29.9K $1.11M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-713
- 5.35%
$96.73 - $137.09 $69K - $97.7K
12.6K $1.67M
RYN
Rayonier Inc

Real Estate
-208
- 0.23%
$22.68 - $27.11 $4.72K - $5.64K
91.3K $2.42M
NVR
Nvr Inc

Consumer Cyclical
-15
- 1.87%
$7301.0 - $8543.0 $110K - $128K
789 $6.34M
Healthcare Rlty Tr
-1.59K
- 0.79%
N/A
198K $3.58M
COP
Conocophillips

Energy
-8.37K
- 3.36%
$91.0 - $98.99 $761K - $828K
240K $22.7M
CSX
Csx Corp

Industrials
-11K
- 3.92%
$32.05 - $36.52 $351K - $401K
268K $9.53M
MEDP
Medpace Holdings, Inc.

Healthcare
-224
- 8.45%
$308.88 - $514.16 $69.2K - $115K
2.43K $1.25M
PSX
Phillips 66

Energy
-2.55K
- 5.56%
$118.37 - $139.46 $302K - $356K
43.3K $5.89M
PIPR
Piper Sandler Companies

Financial Services
-737
- 7.53%
$284.8 - $369.4 $210K - $272K
9.05K $3.14M
HII
Huntington Ingalls Industries, Inc.

Industrials
-115
- 1.17%
$246.31 - $287.91 $28.3K - $33.1K
9.69K $2.79M
L
Loews Corp

Financial Services
-1.35K
- 2.1%
$89.82 - $100.39 $121K - $136K
63.1K $6.33M
UTHR
United Therapeutics Corp

Healthcare
-5.13K
- 26.24%
$274.7 - $438.75 $1.41M - $2.25M
14.4K $6.04M
UAL
United Airlines Holdings, Inc.

Industrials
-1.96K
- 5.34%
$80.05 - $109.36 $157K - $214K
34.7K $3.35M
RMBS
Rambus Inc

Technology
-500
- 4.14%
$62.85 - $107.38 $31.4K - $53.7K
11.6K $1.21M
WFC
Wells Fargo & Company

Financial Services
-21.6K
- 3.56%
$77.05 - $85.16 $1.67M - $1.84M
587K $49.2M
LUMN
Lumen Technologies, Inc.

Communication Services
-102K
- 16.69%
$3.7 - $6.22 $377K - $633K
508K $3.11M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-2.15K
- 6.47%
$31.45 - $47.79 $67.7K - $103K
31.2K $1.49M
KRYS
Krystal Biotech, Inc.

Healthcare
-856
- 5.66%
$134.94 - $176.75 $116K - $151K
14.3K $2.52M
SNA
Snap On Inc

Industrials
-172
- 1.2%
$313.01 - $346.53 $53.8K - $59.6K
14.2K $4.92M
ZWS
Zurn Water Solutions Corp

Industrials
-9.16K
- 10.88%
$36.48 - $47.94 $334K - $439K
75K $3.53M
DORM
Dorman Products, Inc.

Consumer Cyclical
-507
- 3.14%
$119.13 - $166.34 $60.4K - $84.3K
15.7K $2.44M
PWR
Quanta Services, Inc.

Industrials
-350
- 2.1%
$372.29 - $421.68 $130K - $148K
16.3K $6.75M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-156
- 2.25%
$473.44 - $553.71 $73.9K - $86.4K
6.77K $3.7M
PHM
Pultegroup Inc

Consumer Cyclical
-940
- 4.18%
$108.0 - $141.42 $102K - $133K
21.6K $2.85M
EXP
Eagle Materials Inc

Basic Materials
-239
- 1.38%
$209.12 - $242.26 $50K - $57.9K
17K $3.97M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-371
- 7.78%
$403.12 - $585.63 $150K - $217K
4.4K $2.55M
LITE
Lumentum Holdings Inc.

Technology
-250
- 3.21%
$90.44 - $171.5 $22.6K - $42.9K
7.54K $1.23M
EME
Emcor Group, Inc.

Industrials
-135
- 2.68%
$530.88 - $655.83 $71.7K - $88.5K
4.9K $3.18M
OGE
Oge Energy Corp.

Utilities
-771
- 0.28%
$43.46 - $46.27 $33.5K - $35.7K
277K $12.8M
VMC
Vulcan Materials CO

Basic Materials
-657
- 4.43%
$260.62 - $307.62 $171K - $202K
14.2K $4.36M
AWI
Armstrong World Industries Inc

Industrials
-4.1K
- 10.59%
$163.99 - $199.13 $673K - $817K
34.6K $6.79M
TPR
Tapestry, Inc.

Consumer Cyclical
-690
- 2.96%
$86.48 - $116.14 $59.7K - $80.1K
22.6K $2.56M
Everus Constr Group
-1.83K
- 6.02%
N/A
28.6K $2.45M
AEIS
Advanced Energy Industries Inc

Industrials
-1.89K
- 8.42%
$133.59 - $176.59 $252K - $333K
20.5K $3.49M
CWK
Cushman & Wakefield PLC

Real Estate
-9.01K
- 6.54%
$11.09 - $16.87 $99.9K - $152K
129K $2.05M
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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