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
WWW
Wolverine World Wide Inc

Consumer Cyclical
-35
- 0.08%
$15.36 - $24.25 $538 - $849
45.6K $1.01M
HBAN
Huntington Bancshares Inc

Financial Services
-2.87K
- 1.7%
$14.18 - $18.2 $40.7K - $52.2K
166K $2.7M
UNM
Unum Group

Financial Services
-700
- 3.53%
$58.88 - $77.07 $41.2K - $53.9K
19.2K $1.4M
Ncr Atleos Corporation
-73
- 0.18%
N/A
41.2K $1.4M
NBIX
Neurocrine Biosciences Inc

Healthcare
-200
- 1.7%
$111.62 - $139.44 $22.3K - $27.9K
11.5K $1.57M
GPN
Global Payments Inc

Industrials
-540
- 1.83%
$97.57 - $119.38 $52.7K - $64.5K
29K $3.25M
FOX
Fox Corp Cl B (De)

Communication Services
-245
- 0.71%
$38.0 - $47.15 $9.31K - $11.6K
34.1K $1.56M
GRMN
Garmin LTD

Technology
-3.24K
- 10.88%
$161.91 - $220.77 $524K - $715K
26.5K $5.47M
PINC
Premier, Inc.

Healthcare
-5.2K
- 1.78%
$19.08 - $23.34 $99.1K - $121K
287K $6.09M
LUV
Southwest Airlines CO

Industrials
-1.09K
- 1.56%
$28.99 - $34.84 $31.5K - $37.8K
68.4K $2.3M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-940
- 1.84%
$19.44 - $28.35 $18.3K - $26.6K
50.2K $1.29M
REZI
Resideo Technologies, Inc.

Industrials
-23
- 0.03%
$19.3 - $27.75 $444 - $638
83.5K $1.93M
CASY
Caseys General Stores Inc

Consumer Cyclical
-80
- 0.59%
$366.65 - $427.88 $29.3K - $34.2K
13.4K $5.3M
SNEX
Stone X Group Inc.

Financial Services
-95
- 0.59%
$80.62 - $104.76 $7.66K - $9.95K
16.1K $1.57M
FHN
First Horizon Corp

Financial Services
-1.81K
- 2.91%
$14.91 - $21.42 $27K - $38.8K
60.4K $1.22M
TGI
Triumph Group Inc

Industrials
-167
- 0.38%
$11.65 - $19.39 $1.95K - $3.24K
44K $820K
MORN
Morningstar, Inc.

Financial Services
-45
- 0.3%
$312.56 - $358.78 $14.1K - $16.1K
15.2K $5.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.74K
- 2.09%
$55.73 - $66.16 $208K - $247K
175K $10.6M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-568
- 1.3%
$46.71 - $59.54 $26.5K - $33.8K
43.1K $2.36M
CVBF
Cvb Financial Corp

Financial Services
-309
- 0.41%
$17.39 - $24.0 $5.37K - $7.42K
74.6K $1.6M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-230
- 1.31%
$110.69 - $154.48 $25.5K - $35.5K
17.3K $2.2M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-44
- 0.59%
$344.56 - $435.0 $15.2K - $19.1K
7.42K $3.13M
VFC
V F Corp

Consumer Cyclical
-707
- 0.37%
$16.7 - $22.59 $11.8K - $16K
188K $4.04M
APH
Amphenol Corp

Technology
-4.89K
- 3.43%
$62.07 - $75.35 $303K - $368K
137K $9.55M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-830
- 2.9%
$229.83 - $258.46 $191K - $215K
27.8K $6.87M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-194
- 0.57%
$35.69 - $47.44 $6.92K - $9.2K
33.8K $1.6M
AGYS
Agilysys Inc

Technology
-69
- 0.54%
$98.38 - $141.74 $6.79K - $9.78K
12.6K $1.67M
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.85K
- 2.7%
$60.65 - $72.33 $112K - $134K
66.6K $4.49M
XPO
Xpo Logistics, Inc.

Industrials
-240
- 1.78%
$105.35 - $158.2 $25.3K - $38K
13.3K $1.74M
JEF
Jefferies Financial Group Inc.

Financial Services
-350
- 1.86%
$61.95 - $81.75 $21.7K - $28.6K
18.5K $1.45M
PLXS
Plexus Corp

Technology
-88
- 0.57%
$133.8 - $168.44 $11.8K - $14.8K
15.4K $2.42M
PFGC
Performance Food Group CO

Consumer Defensive
-340
- 0.64%
$78.03 - $90.57 $26.5K - $30.8K
52.8K $4.46M
KD
Kyndryl Holdings, Inc.

Technology
-305
- 1.14%
$22.43 - $35.79 $6.84K - $10.9K
26.5K $916K
GTLS
Chart Industries Inc

Industrials
-70
- 1.44%
$119.65 - $202.35 $8.38K - $14.2K
4.8K $915K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-912
- 0.43%
N/A
212K $2.5M
ALGT
Allegiant Travel CO

Industrials
-58
- 0.7%
$55.0 - $94.12 $3.19K - $5.46K
8.23K $774K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-114
- 0.53%
$71.77 - $92.11 $8.18K - $10.5K
21.4K $1.94M
PJT
Pjt Partners Inc.

Financial Services
-80
- 0.59%
$132.4 - $167.36 $10.6K - $13.4K
13.5K $2.13M
LYV
Live Nation Entertainment, Inc.

Communication Services
-305
- 1.68%
$109.06 - $140.54 $33.3K - $42.9K
17.9K $2.32M
VIRT
Virtu Financial, Inc.

Financial Services
-852
- 1.25%
$30.43 - $37.95 $25.9K - $32.3K
67.1K $2.39M
BYD
Boyd Gaming Corp

Consumer Cyclical
-485
- 1.01%
$62.5 - $75.64 $30.3K - $36.7K
47.5K $3.45M
CCL
Carnival Corp

Consumer Cyclical
-22.5K
- 15.94%
$17.34 - $26.8 $389K - $602K
118K $2.95M
ADSK
Autodesk, Inc.

Technology
-510
- 2.04%
N/A
24.5K $7.25M
AWI
Armstrong World Industries Inc

Industrials
-148
- 0.39%
$133.26 - $162.01 $19.7K - $24K
37.7K $5.32M
DXCM
Dexcom Inc

Healthcare
-1.87K
- 4.02%
$65.68 - $81.01 $122K - $151K
44.5K $3.46M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-280
- 0.84%
$107.32 - $127.74 $30K - $35.8K
32.9K $4.05M
CRK
Comstock Resources Inc

Energy
-307
- 0.59%
$11.15 - $18.92 $3.42K - $5.81K
51.4K $936K
CAH
Cardinal Health Inc

Healthcare
-715
- 1.24%
$107.89 - $125.33 $77.1K - $89.6K
56.8K $6.72M
CIEN
Ciena Corp

Technology
-225
- 1.35%
$61.45 - $91.14 $13.8K - $20.5K
16.5K $1.4M
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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