State Of Alaska, Department Of Revenue Reduced Holdings in Q3 2024

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PFG
Principal Financial Group Inc

Financial Services
-9.61K
- 21.8%
$72.94 - $87.46 $701K - $840K
34.5K $2.96M
Labcorp Holdings Inc
-3.83K
- 20.89%
N/A
14.5K $3.24M
VECO
Veeco Instruments Inc

Technology
-849
- 2.55%
$28.99 - $48.47 $24.6K - $41.2K
32.4K $1.07M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-2.25K
- 52.51%
$233.81 - $287.01 $525K - $644K
2.03K $558K
CL
Colgate Palmolive CO

Consumer Defensive
-12.5K
- 10.1%
$95.54 - $108.77 $1.19M - $1.36M
111K $11.5M
EL
Estee Lauder Companies Inc

Consumer Defensive
-2.31K
- 6.97%
$84.18 - $106.5 $194K - $245K
30.8K $3.07M
EVRG
Evergy, Inc.

Utilities
-20.2K
- 22.75%
$52.46 - $62.01 $1.06M - $1.25M
68.5K $4.25M
TROW
Price T Rowe Group Inc

Financial Services
-2.26K
- 7.18%
$101.71 - $120.75 $230K - $273K
29.2K $3.18M
BLDR
Builders First Source, Inc.

Industrials
-12.6K
- 34.88%
$132.6 - $201.83 $1.67M - $2.54M
23.5K $4.55M
PEP
Pepsico Inc

Consumer Defensive
-10.9K
- 3.94%
$161.9 - $179.3 $1.76M - $1.95M
265K $45.1M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-557
- 8.19%
$188.28 - $328.47 $105K - $183K
6.24K $1.47M
BKR
Baker Hughes CO

Energy
-15.7K
- 10.46%
$32.92 - $38.72 $516K - $607K
134K $4.85M
CCL
Carnival Corp

Consumer Cyclical
-20.1K
- 12.51%
$14.01 - $19.18 $282K - $386K
141K $2.6M
CI
Cigna Corp

Healthcare
-2.99K
- 7.57%
$319.12 - $367.1 $954K - $1.1M
36.5K $12.6M
CHCT
Community Healthcare Trust Inc

Real Estate
-14.3K
- 52.64%
$15.86 - $27.51 $227K - $394K
12.9K $233K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-1.01K
- 3.68%
$11.7 - $28.46 $11.8K - $28.6K
26.3K $396K
ELY
Callaway Golf CO

Consumer Cyclical
-2.22K
- 2.68%
N/A
80.8K $886K
EQR
Equity Residential

Real Estate
-23.3K
- 8.83%
$67.19 - $78.09 $1.56M - $1.82M
240K $17.9M
EME
Emcor Group, Inc.

Industrials
-2.46K
- 23.82%
$340.22 - $435.6 $835K - $1.07M
7.85K $3.38M
TALO
Talos Energy Inc.

Energy
-20.8K
- 22.71%
$10.05 - $12.06 $210K - $251K
70.9K $734K
HP
Helmerich & Payne, Inc.

Energy
-1.59K
- 2.74%
$29.65 - $41.17 $47.2K - $65.5K
56.4K $1.71M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-2.58K
- 53.87%
$138.82 - $162.76 $357K - $419K
2.21K $358K
MYRG
Myr Group Inc.

Industrials
-423
- 4.3%
$88.59 - $150.09 $37.5K - $63.5K
9.42K $963K
TAP
Molson Coors Beverage CO

Consumer Defensive
-11.2K
- 27.11%
$49.94 - $57.52 $559K - $644K
30.1K $1.73M
ANSS
Ansys Inc

Technology
-1.02K
- 8.12%
$296.54 - $331.25 $302K - $338K
11.5K $3.68M
HSIC
Henry Schein Inc

Healthcare
-8.71K
- 27.68%
$63.92 - $73.22 $556K - $637K
22.7K $1.66M
KSS
Kohls Corp

Consumer Cyclical
-1.66K
- 1.02%
$18.62 - $22.79 $30.8K - $37.7K
161K $3.4M
GLW
Corning Inc

Technology
-27.9K
- 19.02%
$37.76 - $46.2 $1.05M - $1.29M
119K $5.37M
ALRM
Alarm.Com Holdings, Inc.

Technology
-1.36K
- 4.62%
$53.5 - $71.19 $72.9K - $97K
28.1K $1.54M
STAA
Staar Surgical CO

Healthcare
-779
- 2.7%
$29.97 - $47.42 $23.3K - $36.9K
28.1K $1.04M
TJX
Tjx Companies Inc

Consumer Cyclical
-16.6K
- 7.57%
$107.93 - $120.23 $1.79M - $2M
203K $23.8M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-2.71K
- 4.62%
$15.97 - $22.05 $43.3K - $59.8K
55.9K $981K
OGN
Organon & Co.

Healthcare
-4.06K
- 2.69%
$18.65 - $23.03 $75.8K - $93.5K
147K $2.81M
SM
Sm Energy CO

Energy
-2.25K
- 3.33%
$38.07 - $47.26 $85.5K - $106K
65.3K $2.61M
MAS
Masco Corp

Industrials
-14.6K
- 27.3%
$64.7 - $83.94 $947K - $1.23M
39K $3.27M
MTX
Minerals Technologies Inc

Basic Materials
-576
- 1.35%
$69.64 - $88.9 $40.1K - $51.2K
42.2K $3.26M
CBOE
Cboe Global Markets, Inc.

Financial Services
-5.23K
- 23.31%
$168.57 - $213.65 $882K - $1.12M
17.2K $3.52M
HOLX
Hologic Inc

Healthcare
-22.3K
- 10.53%
$73.48 - $83.64 $1.64M - $1.86M
189K $15.4M
OTTR
Otter Tail Corp

Utilities
-680
- 2.77%
$75.49 - $100.47 $51.3K - $68.3K
23.9K $1.87M
NARI
Inari Medical, Inc.

Healthcare
-1.78K
- 5.85%
$40.68 - $58.62 $72.3K - $104K
28.6K $1.18M
OTIS
Otis Worldwide Corp

Industrials
-7.31K
- 11.72%
$91.43 - $104.43 $668K - $763K
55.1K $5.72M
B
Barnes Group Inc

Industrials
-3.7K
- 2.85%
$34.65 - $44.88 $128K - $166K
126K $5.09M
UCTT
Ultra Clean Holdings, Inc.

Technology
-668
- 2.53%
$32.7 - $56.18 $21.8K - $37.5K
25.7K $1.03M
MXL
Maxlinear Inc

Technology
-830
- 1.87%
$11.1 - $25.38 $9.21K - $21.1K
43.6K $630K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-7.62K
- 15.0%
$15.38 - $20.85 $117K - $159K
43.2K $713K
RAMP
Live Ramp Holdings, Inc.

Technology
-845
- 2.17%
$21.74 - $33.02 $18.4K - $27.9K
38K $941K
DV
Double Verify Holdings, Inc.

Technology
-2.17K
- 2.62%
$16.84 - $21.58 $36.5K - $46.8K
80.5K $1.36M
DIOD
Diodes Inc

Technology
-640
- 2.36%
$58.65 - $85.82 $37.5K - $54.9K
26.4K $1.69M
CSL
Carlisle Companies Inc

Industrials
-1.32K
- 16.71%
$376.5 - $449.34 $497K - $593K
6.58K $2.96M
Activity Summary
Buys All Purchases 752 New Holdings 27 Increased Positions 725 Sells All Sells 814 Reductions 814 Sold out 0 Options Calls 0 Puts 0
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