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
BFH
Bread Financial Holdings, Inc.

Financial Services
-169
- 0.6%
$46.5 - $66.38 $7.86K - $11.2K
28.2K $1.72M
TTMI
Ttm Technologies Inc

Technology
-228
- 0.39%
$18.06 - $26.66 $4.12K - $6.08K
58K $1.43M
EWBC
East West Bancorp Inc

Financial Services
-290
- 0.92%
$80.04 - $111.23 $23.2K - $32.3K
31.4K $3M
TRGP
Targa Resources Corp.

Energy
-3.89K
- 10.98%
$150.58 - $207.69 $586K - $808K
31.5K $5.63M
PSTG
Pure Storage, Inc.

Technology
-175
- 0.49%
$48.19 - $66.6 $8.43K - $11.7K
35.5K $2.18M
PDCO
Patterson Companies, Inc.

Healthcare
-266
- 0.59%
$19.57 - $31.4 $5.21K - $8.35K
44.5K $1.37M
MYRG
Myr Group Inc.

Industrials
-257
- 2.73%
$102.56 - $168.18 $26.4K - $43.2K
9.16K $1.36M
AGO
Assured Guaranty LTD

Financial Services
-1.03K
- 2.18%
$79.0 - $94.69 $81.4K - $97.5K
46.2K $4.16M
T
At&T Inc.

Communication Services
-14.9K
- 1.55%
$21.22 - $23.88 $316K - $356K
948K $21.6M
Six Flags Entertainment Corp
-138
- 0.26%
N/A
53K $2.55M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-220
- 1.74%
$138.3 - $192.95 $30.4K - $42.4K
12.4K $2.19M
ESAB
Esab Corp

Industrials
-80
- 0.24%
$102.05 - $135.08 $8.16K - $10.8K
33.4K $4M
AAL
American Airlines Group Inc.

Industrials
-1.25K
- 1.64%
N/A
74.9K $1.31M
TPL
Texas Pacific Land Corp

Energy
-20
- 0.92%
$915.49 - $1730.0 $18.3K - $34.6K
2.15K $2.38M
CPRT
Copart Inc

Consumer Cyclical
-1.76K
- 1.52%
$51.36 - $63.8 $90.1K - $112K
114K $6.52M
FHB
First Hawaiian, Inc.

Financial Services
-298
- 0.17%
$22.33 - $28.3 $6.65K - $8.43K
172K $4.46M
TPR
Tapestry, Inc.

Consumer Cyclical
-130
- 0.49%
$43.54 - $66.18 $5.66K - $8.6K
26.6K $1.74M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.48K
- 3.77%
$77.25 - $91.3 $346K - $409K
114K $9.75M
EQT
Eqt Corp

Energy
-4.22K
- 5.83%
$35.62 - $46.89 $150K - $198K
68K $3.14M
ADP
Automatic Data Processing Inc

Industrials
-910
- 1.92%
$280.08 - $307.97 $255K - $280K
46.5K $13.6M
OKE
Oneok Inc

Energy
-1.27K
- 1.86%
$92.28 - $117.05 $117K - $148K
66.6K $6.69M
TGTX
Tg Therapeutics, Inc.

Healthcare
-274
- 0.36%
$21.31 - $35.09 $5.84K - $9.61K
75.9K $2.28M
JBT
John Bean Technologies Corp

Industrials
-108
- 0.59%
$94.76 - $131.66 $10.2K - $14.2K
18.1K $2.3M
URBN
Urban Outfitters Inc

Consumer Cyclical
-528
- 1.62%
$34.96 - $55.81 $18.5K - $29.5K
32K $1.76M
TTWO
Take Two Interactive Software Inc

Communication Services
-315
- 1.66%
$147.66 - $190.46 $46.5K - $60K
18.6K $3.43M
NWL
Newell Brands Inc.

Consumer Defensive
-970
- 0.41%
$7.18 - $11.63 $6.96K - $11.3K
236K $2.35M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-5.56K
- 2.14%
$7.33 - $12.37 $40.8K - $68.8K
255K $2.69M
CXW
Core Civic, Inc.

Real Estate
-374
- 0.59%
$12.43 - $23.94 $4.65K - $8.95K
62.6K $1.36M
C
Citigroup Inc

Financial Services
-17.8K
- 7.64%
$61.31 - $72.5 $1.09M - $1.29M
216K $15.2M
IART
Integra Lifesciences Holdings Corp

Healthcare
-360
- 0.27%
$16.95 - $26.7 $6.1K - $9.61K
131K $2.98M
MAR
Marriott International Inc

Consumer Cyclical
-845
- 3.11%
$246.06 - $292.59 $208K - $247K
26.3K $7.34M
SHAK
Shake Shack Inc.

Consumer Cyclical
-135
- 0.59%
$101.73 - $138.76 $13.7K - $18.7K
22.7K $2.94M
TDS
Telephone & Data Systems Inc

Communication Services
-228
- 0.41%
$22.86 - $35.22 $5.21K - $8.03K
55.4K $1.89M
GKOS
Glaukos Corp

Healthcare
-21
- 0.07%
$126.42 - $152.67 $2.65K - $3.21K
31.3K $4.7M
VST
Vistra Corp.

Utilities
-1.13K
- 2.83%
$115.74 - $166.61 $131K - $188K
38.8K $5.35M
EMR
Emerson Electric CO

Industrials
-2.93K
- 4.31%
$108.13 - $134.33 $317K - $394K
65K $8.06M
DAL
Delta Air Lines, Inc.

Industrials
-1.4K
- 1.88%
$47.46 - $65.77 $66.4K - $92.1K
73.1K $4.42M
CALM
Cal Maine Foods Inc

Consumer Defensive
-33
- 0.14%
$75.41 - $112.24 $2.49K - $3.7K
23.2K $2.39M
ISRG
Intuitive Surgical Inc

Healthcare
-1.13K
- 2.71%
$471.27 - $550.62 $533K - $622K
40.6K $21.2M
DBX
Dropbox, Inc.

Technology
-2.18K
- 1.33%
$25.05 - $30.8 $54.6K - $67.1K
162K $4.87M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-54
- 0.12%
$24.08 - $48.71 $1.3K - $2.63K
44.6K $1.85M
KMI
Kinder Morgan, Inc.

Energy
-21.2K
- 8.79%
$22.59 - $28.54 $480K - $606K
220K $6.04M
IDCC
Inter Digital, Inc.

Communication Services
-62
- 0.43%
$142.61 - $200.59 $8.84K - $12.4K
14.3K $2.78M
Corpay Inc
-115
- 0.38%
N/A
30.2K $10.2M
SANM
Sanmina Corp

Technology
-185
- 0.18%
$65.07 - $83.88 $12K - $15.5K
104K $7.9M
CW
Curtiss Wright Corp

Industrials
-115
- 0.38%
$335.08 - $389.49 $38.5K - $44.8K
30.4K $10.8M
GHC
Graham Holdings CO

Consumer Defensive
-15
- 0.1%
$771.16 - $960.36 $11.6K - $14.4K
15.6K $13.6M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-2.36K
- 1.85%
$28.38 - $39.27 $67K - $92.7K
125K $4.84M
DTM
Dt Midstream, Inc.

Energy
-210
- 0.5%
$78.85 - $108.56 $16.6K - $22.8K
41.9K $4.16M
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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