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
EOG
Eog Resources Inc

Energy
-11.4K
- 12.44%
$118.22 - $136.54 $1.35M - $1.56M
80.5K $9.87M
CTRA
Coterra Energy Inc.

Energy
-65.4K
- 43.79%
$22.71 - $27.63 $1.49M - $1.81M
84K $2.14M
AIG
American International Group, Inc.

Financial Services
-19.1K
- 21.21%
$70.0 - $79.22 $1.34M - $1.52M
71.1K $5.18M
CHE
Chemed Corp

Healthcare
-35
- 0.18%
$517.44 - $613.19 $18.1K - $21.5K
19.8K $10.5M
VTR
Ventas, Inc.

Real Estate
-1.78K
- 0.71%
$57.73 - $66.48 $103K - $118K
250K $14.7M
WM
Waste Management Inc

Industrials
-5.68K
- 12.0%
$201.79 - $228.46 $1.15M - $1.3M
41.6K $8.4M
CRUS
Cirrus Logic, Inc.

Technology
-185
- 0.33%
$99.58 - $125.3 $18.4K - $23.2K
55.7K $5.54M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-3.14K
- 44.35%
$408.59 - $476.19 $1.28M - $1.5M
3.94K $1.65M
SWK
Stanley Black & Decker, Inc.

Industrials
-7.8K
- 30.72%
$79.07 - $109.36 $616K - $852K
17.6K $1.41M
MO
Altria Group, Inc.

Consumer Defensive
-34.2K
- 10.13%
$49.06 - $57.74 $1.68M - $1.97M
303K $15.9M
K
Kellogg CO

Consumer Defensive
-16.7K
- 35.27%
$80.34 - $81.29 $1.34M - $1.36M
30.7K $2.48M
Te Connectivity PLC
-7.02K
- 17.07%
N/A
34.1K $4.88M
CB
Chubb LTD

Financial Services
-2.83K
- 6.21%
$271.57 - $301.89 $769K - $854K
42.8K $11.8M
VLO
Valero Energy Corp

Energy
-6.45K
- 15.16%
$118.59 - $144.02 $765K - $929K
36.1K $4.42M
ROST
Ross Stores, Inc.

Consumer Cyclical
-8.96K
- 19.14%
$138.59 - $156.61 $1.24M - $1.4M
37.8K $5.72M
PKG
Packaging Corp Of America

Consumer Cyclical
-6.58K
- 39.28%
$211.98 - $248.85 $1.39M - $1.64M
10.2K $2.29M
TXT
Textron Inc

Industrials
-11.9K
- 36.03%
$75.82 - $90.32 $903K - $1.08M
21.2K $1.62M
FDS
Factset Research Systems Inc

Financial Services
-3.41K
- 21.1%
$449.69 - $495.72 $1.53M - $1.69M
12.8K $6.13M
A
Agilent Technologies, Inc.

Healthcare
-5.57K
- 14.53%
$125.69 - $146.56 $700K - $816K
32.8K $4.4M
TECH
Bio Techne Corp

Healthcare
-14.3K
- 44.18%
$66.37 - $78.17 $952K - $1.12M
18.1K $1.31M
EXC
Exelon Corp

Utilities
-23.6K
- 17.05%
$36.22 - $40.97 $853K - $965K
115K $4.31M
IQV
Iqvia Holdings Inc.

Healthcare
-465
- 1.58%
$190.97 - $236.63 $88.8K - $110K
28.9K $5.68M
GWW
W.W. Grainger, Inc.

Industrials
-1.3K
- 20.49%
$1023.06 - $1220.93 $1.33M - $1.59M
5.05K $5.33M
MTD
Mettler Toledo International Inc

Healthcare
-402
- 14.3%
$1160.67 - $1498.12 $467K - $602K
2.41K $2.95M
MAA
Mid America Apartment Communities Inc.

Real Estate
-6.08K
- 8.06%
$149.17 - $165.2 $907K - $1M
69.4K $10.7M
PGR
Progressive Corp

Financial Services
-1.19K
- 1.75%
$239.6 - $268.88 $285K - $320K
66.8K $16M
ALGN
Align Technology Inc

Healthcare
-3.45K
- 30.11%
$205.03 - $245.32 $707K - $846K
8.01K $1.67M
ADI
Analog Devices Inc

Technology
-1.04K
- 1.8%
$206.35 - $236.48 $214K - $245K
56.6K $12M
RMD
Resmed Inc

Healthcare
-4.01K
- 19.33%
$228.69 - $256.07 $917K - $1.03M
16.7K $3.83M
EVRG
Evergy, Inc.

Utilities
-19.6K
- 28.53%
$59.06 - $65.0 $1.15M - $1.27M
49K $3.01M
EXPD
Expeditors International Of Washington Inc

Industrials
-6.86K
- 30.05%
$110.5 - $128.26 $758K - $879K
16K $1.77M
AVY
Avery Dennison Corp

Industrials
-2.93K
- 14.77%
$186.26 - $220.48 $545K - $645K
16.9K $3.16M
SIG
Signet Jewelers LTD

Consumer Cyclical
-412
- 0.79%
$79.42 - $104.13 $32.7K - $42.9K
52K $4.2M
GLW
Corning Inc

Technology
-31.1K
- 26.14%
$44.11 - $49.76 $1.37M - $1.55M
87.9K $4.18M
DD
Du Pont De Nemours, Inc.

Basic Materials
-6.51K
- 12.03%
$75.95 - $88.05 $495K - $574K
47.7K $3.63M
CBOE
Cboe Global Markets, Inc.

Financial Services
-5.27K
- 30.61%
$191.61 - $217.84 $1.01M - $1.15M
11.9K $2.33M
OXY
Occidental Petroleum Corp

Energy
-19.9K
- 20.53%
$45.36 - $55.91 $903K - $1.11M
77K $3.81M
SPGI
S&P Global Inc.

Financial Services
-1K
- 2.69%
$480.36 - $529.17 $480K - $529K
36.2K $18M
Veralto Corp
-8.09K
- 22.28%
N/A
28.2K $2.87M
TDG
Trans Digm Group Inc

Industrials
-110
- 1.69%
$1239.0 - $1442.53 $136K - $159K
6.42K $8.13M
RTX
Raytheon Technologies Corp

Industrials
-2.8K
- 1.81%
$114.45 - $127.21 $320K - $356K
152K $17.6M
ITW
Illinois Tool Works Inc

Industrials
-3.44K
- 10.08%
$253.56 - $278.5 $871K - $957K
30.6K $7.77M
MRNA
Moderna, Inc.

Healthcare
-685
- 1.54%
$36.85 - $63.93 $25.2K - $43.8K
43.9K $1.82M
PRU
Prudential Financial Inc

Financial Services
-8.67K
- 17.6%
$114.59 - $129.52 $994K - $1.12M
40.6K $4.81M
NSC
Norfolk Southern Corp

Industrials
-3.2K
- 11.05%
$230.6 - $277.0 $739K - $888K
25.8K $6.05M
RE
Everest Re Group LTD

Financial Services
-2.43K
- 26.37%
N/A
6.79K $2.46M
MSM
Msc Industrial Direct CO Inc

Industrials
-115
- 0.11%
$73.09 - $90.18 $8.41K - $10.4K
100K $7.47M
EIX
Edison International

Utilities
-9.43K
- 17.6%
$77.93 - $88.36 $735K - $833K
44.1K $3.52M
KSS
Kohls Corp

Consumer Cyclical
-242
- 0.15%
$13.86 - $20.95 $3.35K - $5.07K
161K $2.26M
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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