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
DFS
Discover Financial Services

Financial Services
-600
- 2.05%
$136.3 - $182.67 $81.8K - $110K
28.6K $4.96M
HON
Honeywell International Inc

Industrials
-2.59K
- 3.38%
$202.84 - $236.0 $525K - $611K
74.1K $16.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2K
- 13.45%
$260.53 - $404.79 $521K - $810K
12.9K $4.93M
WMB
Williams Companies, Inc.

Energy
-2.54K
- 1.79%
$46.37 - $59.74 $118K - $152K
139K $7.52M
VNT
Vontier Corp

Technology
-825
- 0.2%
$33.03 - $40.45 $27.2K - $33.4K
408K $14.9M
FTNT
Fortinet, Inc.

Technology
-1.22K
- 1.65%
$76.49 - $99.21 $93.3K - $121K
72.5K $6.85M
KKR
Kkr & Co. Inc.

Financial Services
-1.38K
- 1.76%
$129.87 - $162.87 $179K - $224K
77K $11.4M
GEO
Geo Group Inc

Real Estate
-282
- 0.36%
$12.83 - $29.2 $3.62K - $8.23K
77.3K $2.16M
GTES
Gates Industrial Corp PLC

Industrials
-201
- 0.05%
$17.3 - $22.93 $3.48K - $4.61K
388K $7.97M
G
Genpact LTD

Technology
-540
- 0.16%
$38.17 - $46.82 $20.6K - $25.3K
336K $14.4M
GM
General Motors CO

Consumer Cyclical
-5.2K
- 2.72%
$44.82 - $60.2 $233K - $313K
186K $9.92M
SCHW
Schwab Charles Corp

Financial Services
-3.18K
- 1.83%
$63.31 - $82.85 $201K - $263K
170K $12.6M
BX
Blackstone Inc.

Financial Services
-1.34K
- 1.6%
$148.45 - $199.05 $198K - $266K
82.3K $14.2M
EAT
Brinker International, Inc

Consumer Cyclical
-150
- 0.59%
$78.76 - $137.19 $11.8K - $20.6K
25.2K $3.34M
WMT
Walmart Inc.

Consumer Defensive
-44.3K
- 7.83%
$79.1 - $95.7 $3.5M - $4.24M
521K $47.1M
MCK
Mckesson Corp

Healthcare
-595
- 2.53%
$482.27 - $628.5 $287K - $374K
22.9K $13.1M
UAL
United Airlines Holdings, Inc.

Industrials
-675
- 1.77%
$55.62 - $102.44 $37.5K - $69.1K
37.5K $3.64M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-140
- 0.2%
$131.85 - $172.52 $18.5K - $24.2K
71.2K $11.7M
COF
Capital One Financial Corp

Financial Services
-4.08K
- 5.12%
$145.19 - $192.01 $592K - $783K
75.5K $13.5M
CRWD
Crowd Strike Holdings, Inc.

Technology
-290
- 1.08%
$275.15 - $388.2 $79.8K - $113K
26.5K $9.08M
FISV
Fiserv Inc

Technology
-2.02K
- 2.64%
N/A
74.6K $15.3M
BAC
Bank Of America Corp

Financial Services
-41.5K
- 5.17%
$39.22 - $47.77 $1.63M - $1.98M
761K $33.5M
GS
Goldman Sachs Group Inc

Financial Services
-1.53K
- 4.09%
$486.1 - $608.57 $743K - $930K
35.8K $20.5M
MS
Morgan Stanley

Financial Services
-9.17K
- 6.09%
$104.42 - $134.99 $957K - $1.24M
141K $17.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-165
- 4.19%
$4100.99 - $5300.34 $677K - $875K
3.78K $18.8M
Ge Vernova Inc
-495
- 1.55%
N/A
31.4K $10.3M
EMBC
Embecta Corp.

Healthcare
-170
- 0.05%
$12.51 - $20.83 $2.13K - $3.54K
349K $7.21M
SEIC
Sei Investments CO

Financial Services
-405
- 0.2%
$69.36 - $86.58 $28.1K - $35.1K
199K $16.4M
DIS
Walt Disney CO

Communication Services
-4.23K
- 2.01%
$92.39 - $117.6 $391K - $497K
206K $23M
NFLX
Netflix Inc

Communication Services
-8.27K
- 13.73%
$687.65 - $936.56 $5.68M - $7.74M
51.9K $46.3M
NOW
Service Now, Inc.

Technology
-425
- 1.68%
$867.18 - $1148.42 $369K - $488K
24.9K $26.4M
PLTR
Palantir Technologies Inc.

Technology
-137K
- 36.95%
$36.46 - $82.38 $4.99M - $11.3M
234K $17.7M
WFC
Wells Fargo & Company

Financial Services
-66.5K
- 9.66%
$54.98 - $77.35 $3.66M - $5.15M
623K $43.7M
CRM
Salesforce, Inc.

Technology
-3.56K
- 3.16%
$270.87 - $367.87 $963K - $1.31M
109K $36.4M
GOOGL
Alphabet Inc.

Communication Services
-72.3K
- 8.72%
$161.86 - $196.66 $11.7M - $14.2M
757K $143M
JPM
Jpmorgan Chase & CO

Financial Services
-13.7K
- 4.08%
$205.18 - $250.29 $2.8M - $3.42M
321K $77M
V
Visa Inc.

Financial Services
-115
- 0.06%
$273.87 - $320.91 $31.5K - $36.9K
197K $62.3M
GOOG
Alphabet Inc.

Communication Services
-15.5K
- 2.03%
$163.08 - $198.16 $2.53M - $3.07M
748K $142M
AAPL
Apple Inc.

Technology
-74.8K
- 3.41%
$221.69 - $259.02 $16.6M - $19.4M
2.12M $530M
AVGO
Broadcom Inc.

Technology
-63.4K
- 9.25%
$159.67 - $250.0 $10.1M - $15.8M
622K $144M
NVDA
Nvidia Corp

Technology
-60.9K
- 1.9%
$117.0 - $148.88 $7.12M - $9.06M
3.15M $423M
AMZN
Amazon Com Inc

Consumer Cyclical
-41.1K
- 3.17%
$180.88 - $232.93 $7.44M - $9.58M
1.26M $276M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.96K
- 1.07%
$213.65 - $479.86 $845K - $1.9M
365K $147M
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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