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
MHK
Mohawk Industries Inc

Consumer Cyclical
-100
- 0.45%
$107.23 - $139.75 $10.7K - $14K
22.2K $2.86M
ETSY
Etsy Inc

Consumer Cyclical
-7.26K
- 11.68%
$51.36 - $74.34 $373K - $539K
54.9K $3.64M
HST
Host Hotels & Resorts, Inc.

Real Estate
-8.8K
- 2.13%
$15.27 - $17.68 $134K - $156K
405K $6.89M
LEN
Lennar Corp

Consumer Cyclical
-1.71K
- 3.49%
$107.73 - $142.4 $184K - $244K
47.2K $5.95M
KRC
Kilroy Realty Corp

Real Estate
-181
- 0.26%
$34.55 - $44.44 $6.25K - $8.04K
69.2K $2.92M
MCK
Mckesson Corp

Healthcare
-444
- 1.97%
$659.01 - $772.54 $293K - $343K
22.1K $17M
DELL
Dell Technologies Inc.

Technology
-554
- 1.65%
$120.96 - $141.77 $67K - $78.5K
33.1K $4.69M
GPC
Genuine Parts CO

Consumer Cyclical
-665
- 1.72%
$122.23 - $142.77 $81.3K - $94.9K
37.9K $5.25M
PH
Parker Hannifin Corp

Industrials
-368
- 2.57%
$697.13 - $769.67 $257K - $283K
14K $10.6M
PEP
Pepsico Inc

Consumer Defensive
-7.5K
- 3.86%
$133.81 - $152.16 $1M - $1.14M
187K $26.2M
CVS
Cvs Health Corp

Healthcare
-7.16K
- 4.06%
$58.75 - $76.5 $421K - $548K
169K $12.8M
CACI
Caci International Inc

Technology
-68
- 0.24%
N/A
28.5K $14.2M
EBAY
Ebay Inc

Consumer Cyclical
-2.77K
- 5.35%
$75.33 - $100.77 $209K - $279K
49.1K $4.46M
GNRC
Generac Holdings Inc.

Industrials
-348
- 1.26%
$146.61 - $202.85 $51K - $70.6K
27.3K $4.57M
WPC
W. P. Carey Inc.

Real Estate
-928
- 0.71%
$61.29 - $68.7 $56.9K - $63.8K
130K $8.77M
PEAK
Healthpeak Properties, Inc.

Real Estate
-3.29K
- 0.79%
N/A
414K $7.92M
IDXX
Idexx Laboratories Inc

Healthcare
-477
- 5.28%
$514.61 - $682.78 $245K - $326K
8.56K $5.47M
CASY
Caseys General Stores Inc

Consumer Cyclical
-191
- 1.43%
$494.52 - $565.32 $94.5K - $108K
13.1K $7.42M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-586
- 5.11%
$112.56 - $177.14 $66K - $104K
10.9K $1.93M
BXP
Boston Properties Inc

Real Estate
-237
- 0.25%
$62.11 - $78.93 $14.7K - $18.7K
93.7K $6.96M
MSI
Motorola Solutions, Inc.

Technology
-535
- 2.25%
$408.73 - $490.3 $219K - $262K
23.2K $10.6M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-352
- 0.72%
$56.32 - $68.81 $19.8K - $24.2K
48.7K $3.35M
FAST
Fastenal CO

Industrials
-5.42K
- 4.21%
$42.47 - $50.39 $230K - $273K
123K $6.05M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-3.2K
- 3.41%
$9.83 - $19.88 $31.4K - $63.6K
90.5K $1.55M
UHS
Universal Health Services Inc

Healthcare
-395
- 1.26%
$154.95 - $204.44 $61.2K - $80.8K
31K $6.34M
NEE
Nextera Energy Inc

Utilities
-9.9K
- 4.29%
$69.77 - $77.54 $691K - $768K
221K $16.7M
Millrose Pptys Inc
-2.81K
- 1.9%
N/A
145K $4.87M
RL
Ralph Lauren Corp

Consumer Cyclical
-303
- 1.56%
$272.1 - $320.75 $82.4K - $97.2K
19.2K $6.01M
MLI
Mueller Industries Inc

Industrials
-310
- 0.96%
$82.07 - $101.7 $25.4K - $31.5K
32.1K $3.25M
BWA
Borgwarner Inc

Consumer Cyclical
-22K
- 13.92%
$34.53 - $44.44 $759K - $976K
136K $5.97M
XEL
Xcel Energy Inc

Utilities
-1.43K
- 2.21%
$67.56 - $80.65 $96.7K - $115K
63.2K $5.1M
MRCY
Mercury Systems Inc

Industrials
-155
- 0.51%
$50.09 - $77.4 $7.76K - $12K
30.1K $2.33M
TER
Teradyne, Inc

Technology
-1.05K
- 5.8%
$90.15 - $137.64 $94.2K - $144K
17K $2.34M
LECO
Lincoln Electric Holdings Inc

Industrials
-234
- 0.86%
$210.22 - $247.76 $49.2K - $58K
27.1K $6.38M
RDNT
Rad Net, Inc.

Healthcare
-452
- 1.15%
$52.53 - $77.24 $23.7K - $34.9K
38.8K $2.96M
ORI
Old Republic International Corp

Financial Services
-1.1K
- 0.57%
$35.74 - $42.47 $39.3K - $46.7K
192K $8.16M
AMG
Affiliated Managers Group, Inc.

Financial Services
-90
- 0.49%
$198.72 - $244.34 $17.9K - $22K
18.1K $4.32M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-1.11K
- 0.78%
$35.43 - $43.53 $39.4K - $48.4K
141K $5.81M
THC
Tenet Healthcare Corp

Healthcare
-995
- 2.81%
$148.38 - $203.04 $148K - $202K
34.4K $6.99M
FR
First Industrial Realty Trust Inc

Real Estate
-603
- 0.26%
$47.58 - $52.64 $28.7K - $31.7K
235K $12.1M
TTMI
Ttm Technologies Inc

Technology
-4.36K
- 7.2%
$40.06 - $57.75 $175K - $252K
56.2K $3.24M
BBY
Best Buy CO Inc

Consumer Cyclical
-183
- 0.2%
$64.12 - $78.46 $11.7K - $14.4K
93.5K $7.07M
OSK
Oshkosh Corp

Industrials
-336
- 0.66%
$118.16 - $143.44 $39.7K - $48.2K
50.9K $6.6M
PFGC
Performance Food Group CO

Consumer Defensive
-825
- 1.57%
$88.19 - $102.08 $72.8K - $84.2K
51.7K $5.38M
AMAT
Applied Materials Inc

Technology
-5.8K
- 6.35%
$156.25 - $204.95 $906K - $1.19M
85.6K $17.5M
IDA
Idacorp Inc

Utilities
-290
- 0.58%
$115.16 - $132.15 $33.4K - $38.3K
49.6K $6.55M
PSTG
Pure Storage, Inc.

Technology
-1.42K
- 4.08%
$54.47 - $88.29 $77.5K - $126K
33.5K $2.81M
CDNS
Cadence Design Systems Inc

Technology
-1.49K
- 4.85%
$309.46 - $373.37 $460K - $555K
29.2K $10.3M
PI
Impinj Inc

Technology
-942
- 6.74%
$111.65 - $200.78 $105K - $189K
13K $2.35M
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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