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
VSH
Vishay Intertechnology Inc

Technology
-1.74K
- 0.9%
$15.9 - $19.1 $27.7K - $33.2K
192K $3.06M
CATY
Cathay General Bancorp

Financial Services
-1.01K
- 2.5%
$42.27 - $48.78 $42.8K - $49.4K
39.5K $1.7M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-175
- 1.99%
$122.15 - $153.79 $21.4K - $26.9K
8.64K $1.14M
BKE
Buckle Inc

Consumer Cyclical
-394
- 2.32%
$35.15 - $51.65 $13.8K - $20.4K
16.6K $635K
TRUP
Trupanion, Inc.

Financial Services
-511
- 2.69%
$32.4 - $49.87 $16.6K - $25.5K
18.5K $689K
JXN
Jackson Financial Inc.

Financial Services
-1.05K
- 2.5%
$79.36 - $97.88 $83.4K - $103K
40.9K $3.43M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-1.37K
- 2.5%
$21.05 - $26.35 $28.9K - $36.2K
53.4K $1.14M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-885
- 4.93%
$17.4 - $30.56 $15.4K - $27K
17.1K $299K
MTRN
Materion Corp

Basic Materials
-272
- 2.31%
$81.6 - $104.14 $22.2K - $28.3K
11.5K $938K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-1.06K
- 2.47%
$7.17 - $12.89 $7.59K - $13.7K
41.8K $299K
HCC
Warrior Met Coal, Inc.

Basic Materials
-563
- 1.9%
$46.21 - $57.16 $26K - $32.2K
29.1K $1.39M
VECO
Veeco Instruments Inc

Technology
-121
- 0.38%
$20.08 - $28.72 $2.43K - $3.48K
32.1K $644K
SXI
Standex International Corp

Industrials
-273
- 3.98%
$160.36 - $196.08 $43.8K - $53.5K
6.59K $1.06M
AIN
Albany International Corp

Consumer Cyclical
-356
- 2.01%
$69.04 - $82.96 $24.6K - $29.5K
17.3K $1.2M
BDN
Brandywine Realty Trust

Real Estate
-2.46K
- 1.37%
$4.44 - $5.66 $10.9K - $13.9K
177K $788K
CARS
Cars.Com Inc.

Consumer Cyclical
-848
- 2.51%
$11.14 - $18.86 $9.45K - $16K
33K $371K
AMWD
American Woodmark Corp

Consumer Cyclical
-500
- 5.65%
$57.97 - $82.5 $29K - $41.3K
8.34K $490K
CNS
Cohen & Steers, Inc.

Financial Services
-351
- 2.31%
$75.52 - $92.6 $26.5K - $32.5K
14.8K $1.19M
VRRM
Verra Mobility Corp

Industrials
-2.35K
- 2.5%
$19.76 - $26.87 $46.4K - $63K
91.3K $2.06M
CTS
Cts Corp

Technology
-429
- 2.51%
$41.45 - $52.95 $17.8K - $22.7K
16.7K $693K
HWKN
Hawkins Inc

Basic Materials
-238
- 2.21%
$101.28 - $122.97 $24.1K - $29.3K
10.6K $1.12M
IPAR
Inter Parfums Inc

Consumer Defensive
-234
- 2.3%
$113.87 - $144.54 $26.6K - $33.8K
9.94K $1.13M
AX
Axos Financial, Inc.

Financial Services
-644
- 2.1%
$61.63 - $73.1 $39.7K - $47.1K
30.1K $1.94M
ENR
Energizer Holdings, Inc.

Industrials
-661
- 1.78%
$29.28 - $35.79 $19.4K - $23.7K
36.4K $1.09M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-121
- 3.2%
$167.94 - $220.1 $20.3K - $26.6K
3.66K $630K
SABR
Sabre Corp

Consumer Cyclical
-5.49K
- 2.5%
$2.81 - $4.52 $15.4K - $24.8K
214K $600K
STAA
Staar Surgical CO

Healthcare
-710
- 2.54%
$15.35 - $24.99 $10.9K - $17.7K
27.3K $481K
UFPT
Ufp Technologies Inc

Healthcare
-96
- 2.32%
$198.85 - $285.04 $19.1K - $27.4K
4.04K $814K
GBX
Greenbrier Companies Inc

Industrials
-446
- 2.5%
$51.22 - $70.7 $22.8K - $31.5K
17.4K $889K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-997
- 2.5%
$38.51 - $45.32 $38.4K - $45.2K
38.8K $1.52M
WAFD
Washington Federal Inc

Financial Services
-886
- 1.92%
$27.4 - $32.6 $24.3K - $28.9K
45.2K $1.29M
HNI
Hni Corp

Industrials
-680
- 2.5%
$43.17 - $51.26 $29.4K - $34.9K
26.5K $1.17M
PRK
Park National Corp

Financial Services
-188
- 2.28%
$151.4 - $174.01 $28.5K - $32.7K
8.06K $1.22M
ECPG
Encore Capital Group Inc

Financial Services
-313
- 2.33%
$32.02 - $51.25 $10K - $16K
13.1K $449K
BKU
Bank United, Inc.

Financial Services
-989
- 2.33%
$31.36 - $41.63 $31K - $41.2K
41.4K $1.43M
Phinia Inc
-1.29K
- 5.39%
N/A
22.6K $959K
ICHR
Ichor Holdings, Ltd.

Technology
-348
- 1.82%
$22.61 - $35.08 $7.87K - $12.2K
18.8K $424K
ABM
Abm Industries Inc

Industrials
-1.14K
- 3.2%
$45.51 - $54.64 $51.8K - $62.2K
34.5K $1.63M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-544
- 2.55%
$26.24 - $38.48 $14.3K - $20.9K
20.8K $602K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-261
- 2.07%
$38.82 - $64.98 $10.1K - $17K
12.3K $478K
MATX
Matson, Inc.

Industrials
-472
- 2.5%
$127.06 - $149.06 $60K - $70.4K
18.4K $2.36M
MU
Micron Technology Inc

Technology
-6.94K
- 4.55%
$86.89 - $109.38 $603K - $759K
145K $12.6M
DORM
Dorman Products, Inc.

Consumer Cyclical
-385
- 2.49%
$120.54 - $134.79 $46.4K - $51.9K
15.1K $1.81M
ALRM
Alarm.Com Holdings, Inc.

Technology
-707
- 2.52%
$55.65 - $63.82 $39.3K - $45.1K
27.4K $1.52M
SCSC
Scansource, Inc.

Technology
-492
- 3.95%
$34.01 - $51.68 $16.7K - $25.4K
12K $406K
MNRO
Monro, Inc.

Consumer Cyclical
-385
- 2.27%
$14.47 - $24.54 $5.57K - $9.45K
16.6K $240K
OMI
Owens & Minor Inc

Healthcare
-1.09K
- 2.58%
$6.22 - $15.07 $6.75K - $16.4K
41K $369K
OXM
Oxford Industries Inc

Consumer Cyclical
-181
- 2.17%
$55.24 - $88.05 $10K - $15.9K
8.18K $479K
QNST
Quinstreet, Inc

Communication Services
-687
- 2.15%
$17.0 - $25.17 $11.7K - $17.3K
31.3K $558K
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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