State Of Alaska, Department Of Revenue Reduced Holdings in Q1 2025

State Of Alaska, Department Of Revenue

  • $8.82 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
-1.88K
- 9.92%
$636.62 - $777.63 $1.19M - $1.46M
17K $11.6M
SONO
Sonos Inc

Technology
-3.22K
- 4.65%
$10.67 - $15.08 $34.3K - $48.5K
66K $704K
PENN
Penn National Gaming Inc

Consumer Cyclical
-2.13K
- 2.5%
$16.23 - $22.73 $34.6K - $48.4K
82.9K $1.35M
ARCB
Arcbest Corp

Industrials
-395
- 2.97%
$70.58 - $101.93 $27.9K - $40.3K
12.9K $910K
UCBI
United Community Banks Inc

Financial Services
-1.66K
- 2.44%
N/A
66.1K $1.86M
COHU
Cohu Inc

Technology
-663
- 2.5%
$14.71 - $27.44 $9.75K - $18.2K
25.8K $379K
ITGR
Integer Holdings Corp

Healthcare
-435
- 2.29%
$115.16 - $144.36 $50.1K - $62.8K
18.6K $2.19M
APOG
Apogee Enterprises, Inc.

Industrials
-278
- 2.23%
$46.23 - $71.9 $12.9K - $20K
12.2K $563K
FHB
First Hawaiian, Inc.

Financial Services
-2.63K
- 1.53%
$24.13 - $28.18 $63.5K - $74.1K
169K $4.13M
AAT
American Assets Trust, Inc.

Real Estate
-730
- 1.46%
$19.65 - $26.32 $14.3K - $19.2K
49.2K $988K
PJT
Pjt Partners Inc.

Financial Services
-365
- 2.7%
$135.97 - $177.59 $49.6K - $64.8K
13.1K $1.81M
VCEL
Vericel Corp

Healthcare
-703
- 2.51%
$44.5 - $61.8 $31.3K - $43.4K
27.3K $1.22M
AMG
Affiliated Managers Group, Inc.

Financial Services
-20
- 0.11%
$154.65 - $189.71 $3.09K - $3.79K
18.4K $3.1M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-941
- 2.78%
$33.63 - $49.79 $31.6K - $46.9K
32.9K $1.29M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-279
- 2.51%
$218.17 - $305.86 $60.9K - $85.3K
10.9K $2.4M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-441
- 2.91%
$43.29 - $69.32 $19.1K - $30.6K
14.7K $643K
DRH
Diamond Rock Hospitality CO

Real Estate
-1.71K
- 0.79%
$7.64 - $9.04 $13K - $15.4K
215K $1.66M
CRI
Carters Inc

Consumer Cyclical
-513
- 2.5%
$39.79 - $55.09 $20.4K - $28.3K
20K $816K
ADUS
Addus Home Care Corp

Healthcare
-223
- 2.2%
$89.83 - $135.92 $20K - $30.3K
9.94K $982K
HUBG
Hub Group, Inc.

Industrials
-887
- 2.57%
$36.53 - $46.48 $32.4K - $41.2K
33.7K $1.25M
POWL
Powell Industries Inc

Industrials
-90
- 1.7%
$155.56 - $311.38 $14K - $28K
5.22K $888K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-267
- 2.28%
$65.73 - $93.93 $17.5K - $25.1K
11.5K $762K
HI
Hillenbrand, Inc.

Industrials
-818
- 2.05%
$24.14 - $35.33 $19.7K - $28.9K
39K $941K
EXTR
Extreme Networks Inc

Technology
-1.54K
- 2.05%
$13.23 - $17.49 $20.3K - $26.9K
73.6K $973K
OII
Oceaneering International Inc

Energy
-1.44K
- 2.5%
$19.14 - $27.93 $27.5K - $40.2K
56K $1.22M
TTMI
Ttm Technologies Inc

Technology
-1.45K
- 2.5%
$20.51 - $26.72 $29.8K - $38.8K
56.5K $1.16M
OMCL
Omnicell, Inc

Healthcare
-659
- 2.5%
$32.31 - $45.32 $21.3K - $29.9K
25.7K $897K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-1.33K
- 2.5%
$30.79 - $38.48 $41K - $51.3K
51.9K $1.66M
ICUI
Icu Medical Inc

Healthcare
-289
- 2.09%
$130.05 - $172.3 $37.6K - $49.8K
13.6K $1.88M
CABO
Cable One, Inc.

Communication Services
-58
- 2.22%
$226.48 - $373.32 $13.1K - $21.7K
2.56K $679K
SMPL
Simply Good Foods CO

Consumer Defensive
-905
- 1.75%
$32.98 - $39.5 $29.8K - $35.7K
50.9K $1.76M
MYGN
Myriad Genetics Inc

Healthcare
-1.3K
- 2.5%
$8.87 - $14.98 $11.5K - $19.4K
50.4K $447K
LCII
Lci Industries

Consumer Cyclical
-335
- 2.32%
$87.4 - $110.52 $29.3K - $37K
14.1K $1.23M
KN
Knowles Corp

Technology
-1.48K
- 2.95%
$15.2 - $20.58 $22.5K - $30.4K
48.6K $738K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-505
- 0.2%
$48.82 - $56.15 $24.7K - $28.4K
248K $12.7M
ABR
Arbor Realty Trust Inc

Real Estate
-2.69K
- 2.5%
$11.68 - $13.98 $31.4K - $37.5K
105K $1.23M
WERN
Werner Enterprises Inc

Industrials
-791
- 2.26%
$29.25 - $38.23 $23.1K - $30.2K
34.3K $1M
HLIT
Harmonic Inc

Technology
-1.37K
- 2.07%
$9.42 - $13.55 $12.9K - $18.5K
64.9K $621K
ADNT
Adient PLC

Consumer Cyclical
-2.95K
- 5.97%
$12.81 - $18.26 $37.8K - $53.9K
46.5K $598K
CVBF
Cvb Financial Corp

Financial Services
-1.86K
- 2.5%
$18.42 - $21.2 $34.3K - $39.5K
72.8K $1.34M
WD
Walker & Dunlop, Inc.

Financial Services
-413
- 2.27%
$82.09 - $96.76 $33.9K - $40K
17.8K $1.52M
IOSP
Innospec Inc.

Basic Materials
-328
- 2.32%
$94.75 - $116.61 $31.1K - $38.2K
13.8K $1.31M
XRX
Xerox Holdings Corp

Technology
-1.62K
- 2.46%
$4.83 - $9.84 $7.8K - $15.9K
64.1K $309K
THRM
Gentherm Inc

Consumer Cyclical
-441
- 2.5%
$26.74 - $40.76 $11.8K - $18K
17.2K $459K
WGO
Winnebago Industries Inc

Consumer Cyclical
-691
- 4.21%
$34.4 - $49.81 $23.8K - $34.4K
15.7K $542K
THS
Tree House Foods, Inc.

Consumer Defensive
-1.16K
- 4.41%
$26.2 - $35.54 $30.3K - $41K
25K $678K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-700
- 2.01%
$15.65 - $24.05 $11K - $16.8K
34.2K $534K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-1.13K
- 1.37%
$7.5 - $10.2 $8.51K - $11.6K
81.9K $613K
ABCB
Ameris Bancorp

Financial Services
-851
- 2.32%
$55.56 - $68.47 $47.3K - $58.3K
35.8K $2.06M
Activity Summary
Buys All Purchases 914 New Holdings 21 Increased Positions 893 Sells All Sells 610 Reductions 610 Sold out 0 Options Calls 0 Puts 0
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