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
PRDO
Perdoceo Education Corp

Consumer Defensive
-209
- 0.59%
$20.61 - $28.08 $4.31K - $5.87K
35K $926K
WBS
Webster Financial Corp

Financial Services
-475
- 2.37%
$44.33 - $62.82 $21.1K - $29.8K
19.5K $1.08M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-145
- 1.94%
$107.98 - $143.92 $15.7K - $20.9K
7.31K $981K
MASI
Masimo Corp

Healthcare
-70
- 1.36%
$132.43 - $177.7 $9.27K - $12.4K
5.07K $837K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-225
- 2.29%
$78.5 - $102.01 $17.7K - $23K
9.6K $949K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-73
- 0.23%
$31.89 - $37.83 $2.33K - $2.76K
31.4K $1.13M
HBI
Hanesbrands Inc.

Consumer Cyclical
-360
- 0.18%
$6.91 - $8.91 $2.49K - $3.21K
200K $1.63M
PCTY
Paylocity Holding Corp

Technology
-85
- 1.68%
$162.14 - $213.79 $13.8K - $18.2K
4.96K $989K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-168
- 0.59%
$67.53 - $85.82 $11.3K - $14.4K
28.1K $2.2M
CATY
Cathay General Bancorp

Financial Services
-721
- 1.75%
$41.63 - $53.85 $30K - $38.8K
40.5K $1.93M
AL
Air Lease Corp

Industrials
-242
- 0.41%
$42.79 - $52.16 $10.4K - $12.6K
58.9K $2.84M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-370
- 1.31%
$83.95 - $99.75 $31.1K - $36.9K
27.8K $2.48M
LITE
Lumentum Holdings Inc.

Technology
-15
- 0.19%
$61.49 - $94.9 $922 - $1.42K
7.83K $657K
ATEN
A10 Networks, Inc.

Technology
-249
- 0.59%
$14.15 - $19.2 $3.52K - $4.78K
41.9K $770K
AME
Ametek Inc

Industrials
-530
- 1.75%
$165.89 - $197.38 $87.9K - $105K
29.8K $5.37M
CG
Carlyle Group Inc.

Financial Services
-365
- 1.49%
$43.2 - $54.81 $15.8K - $20K
24.1K $1.21M
PRI
Primerica, Inc.

Financial Services
-125
- 0.4%
$265.71 - $304.93 $33.2K - $38.1K
31.5K $8.55M
PEN
Penumbra Inc

Healthcare
-110
- 2.45%
$190.97 - $253.66 $21K - $27.9K
4.38K $1.04M
ALRM
Alarm.Com Holdings, Inc.

Technology
-9
- 0.03%
$52.26 - $68.81 $470 - $619
28.1K $1.71M
Rb Global Inc
-395
- 1.84%
N/A
21K $1.9M
ENVA
Enova International, Inc.

Financial Services
-91
- 0.6%
$80.49 - $106.72 $7.32K - $9.71K
15K $1.44M
TILE
Interface Inc

Consumer Cyclical
-198
- 0.6%
$17.47 - $26.82 $3.46K - $5.31K
33.1K $805K
FFIV
F5, Inc.

Technology
-145
- 2.14%
$213.56 - $263.36 $31K - $38.2K
6.63K $1.67M
DV
Double Verify Holdings, Inc.

Technology
-745
- 0.92%
$16.24 - $21.06 $12.1K - $15.7K
79.8K $1.53M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-305
- 3.32%
$77.15 - $104.91 $23.5K - $32K
8.87K $894K
CDAY
Ceridian Hcm Holding Inc.

Technology
-430
- 2.34%
N/A
18K $1.31M
CNK
Cinemark Holdings, Inc.

Communication Services
-341
- 0.56%
$26.69 - $36.02 $9.1K - $12.3K
60.6K $1.88M
BOH
Bank Of Hawaii Corp

Financial Services
-135
- 0.6%
$61.29 - $80.51 $8.27K - $10.9K
22.5K $1.61M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-21
- 0.08%
$38.7 - $51.36 $813 - $1.08K
26.7K $1.27M
RAMP
Live Ramp Holdings, Inc.

Technology
-922
- 2.43%
$23.69 - $32.37 $21.8K - $29.8K
37.1K $1.13M
TGNA
Tegna Inc

Communication Services
-2.84K
- 3.0%
$15.25 - $19.32 $43.2K - $54.8K
91.6K $1.67M
AR
Antero Resources Corp

Energy
-720
- 2.11%
$25.54 - $35.52 $18.4K - $25.6K
33.3K $1.17M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-57
- 0.47%
$208.82 - $235.85 $11.9K - $13.4K
12K $2.71M
GVA
Granite Construction Inc

Industrials
-141
- 0.57%
$79.33 - $100.2 $11.2K - $14.1K
24.8K $2.17M
PODD
Insulet Corp

Healthcare
-120
- 1.48%
$227.79 - $275.7 $27.3K - $33.1K
8K $2.09M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-265
- 1.77%
$60.38 - $78.79 $16K - $20.9K
14.7K $1.11M
Smurfit Westrock PLC
-975
- 1.7%
N/A
56.3K $3.03M
AX
Axos Financial, Inc.

Financial Services
-183
- 0.59%
$59.93 - $86.6 $11K - $15.8K
30.7K $2.14M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-3.47K
- 16.67%
$152.04 - $211.12 $527K - $732K
17.3K $3.52M
PAYC
Paycom Software, Inc.

Technology
-50
- 0.89%
$159.94 - $240.25 $8K - $12K
5.55K $1.14M
DXPE
Dxp Enterprises Inc

Industrials
-44
- 0.6%
$48.51 - $83.32 $2.13K - $3.67K
7.26K $599K
IDA
Idacorp Inc

Utilities
-105
- 0.29%
$100.11 - $118.96 $10.5K - $12.5K
35.9K $3.92M
AEIS
Advanced Energy Industries Inc

Industrials
-112
- 0.52%
$101.71 - $122.72 $11.4K - $13.7K
21.4K $2.47M
SMPL
Simply Good Foods CO

Consumer Defensive
-169
- 0.32%
$32.46 - $40.01 $5.49K - $6.76K
51.8K $2.02M
UCBI
United Community Banks Inc

Financial Services
-230
- 0.34%
N/A
67.8K $2.19M
MC
Moelis & CO

Financial Services
-37
- 0.09%
$65.74 - $80.49 $2.43K - $2.98K
40.1K $2.96M
CORT
Corcept Therapeutics Inc

Healthcare
-49
- 0.09%
$44.66 - $60.85 $2.19K - $2.98K
53K $2.67M
JBLU
Jetblue Airways Corp

Industrials
-675
- 0.4%
$5.63 - $8.05 $3.8K - $5.43K
170K $1.33M
USB
Us Bancorp \De\

Financial Services
-3.42K
- 1.89%
$43.98 - $53.66 $150K - $184K
178K $8.51M
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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