State Of Alaska, Department Of Revenue Reduced Holdings in Q3 2025

State Of Alaska, Department Of Revenue

  • $9.79 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CDW
Cdw Corp

Technology
-456
- 3.09%
$156.97 - $182.84 $71.6K - $83.4K
14.3K $2.28M
PPG
Ppg Industries Inc

Basic Materials
-1.3K
- 5.08%
$103.65 - $119.07 $134K - $154K
24.2K $2.54M
PRU
Prudential Financial Inc

Financial Services
-2.01K
- 5.06%
$100.68 - $109.89 $203K - $221K
37.8K $3.92M
AGO
Assured Guaranty LTD

Financial Services
-2.86K
- 6.16%
$80.41 - $86.64 $230K - $248K
43.6K $3.69M
BL
Blackline, Inc.

Technology
-4.65K
- 15.1%
$48.05 - $57.81 $224K - $269K
26.2K $1.39M
EMR
Emerson Electric CO

Industrials
-1.66K
- 2.62%
$128.6 - $149.63 $213K - $248K
61.5K $8.07M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.45K
- 5.11%
$64.3 - $77.17 $93.2K - $112K
26.9K $1.8M
DT
Dynatrace, Inc.

Technology
-1.17K
- 2.77%
$46.04 - $56.64 $53.9K - $66.3K
41.1K $1.99M
MMM
3 M CO

Industrials
-3.33K
- 5.5%
$144.41 - $160.2 $481K - $533K
57.2K $8.87M
NMIH
Nmi Holdings, Inc.

Financial Services
-4.13K
- 8.89%
$37.19 - $43.15 $154K - $178K
42.4K $1.62M
TEX
Terex Corp

Industrials
-10.7K
- 22.5%
$48.36 - $53.52 $515K - $570K
36.7K $1.88M
SLG
Sl Green Realty Corp

Real Estate
-2.74K
- 3.55%
$52.04 - $65.67 $142K - $180K
74.4K $4.45M
WHD
Cactus, Inc.

Energy
-3.79K
- 9.29%
$38.17 - $47.92 $145K - $182K
37K $1.46M
BCC
Boise Cascade CO

Basic Materials
-1.41K
- 6.29%
$76.61 - $93.75 $108K - $132K
21K $1.62M
DOW
Dow Inc.

Basic Materials
-1.79K
- 2.25%
$20.87 - $30.37 $37.3K - $54.2K
77.5K $1.78M
ESAB
Esab Corp

Industrials
-160
- 0.47%
$108.14 - $134.17 $17.3K - $21.5K
34.2K $3.83M
TPL
Texas Pacific Land Corp

Energy
-64
- 3.01%
$854.83 - $1075.97 $54.7K - $68.9K
2.06K $1.92M
RAMP
Live Ramp Holdings, Inc.

Technology
-3.17K
- 8.11%
$25.76 - $34.2 $81.8K - $109K
36K $975K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-2.05K
- 15.48%
$43.5 - $71.86 $89.3K - $148K
11.2K $493K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-1.81K
- 1.67%
$24.37 - $27.18 $44.1K - $49.2K
106K $2.59M
DV
Double Verify Holdings, Inc.

Technology
-5.82K
- 7.24%
$11.86 - $16.27 $69K - $94.7K
74.5K $892K
Ralliant Corp
-772
- 1.34%
N/A
56.7K $2.48M
SXT
Sensient Technologies Corp

Basic Materials
-2.01K
- 7.95%
$93.0 - $120.77 $187K - $243K
23.3K $2.18M
INT
World Fuel Services Corp

Energy
-3.75K
- 4.32%
N/A
83K $2.15M
YELP
Yelp Inc

Communication Services
-5.89K
- 15.5%
$30.48 - $35.26 $180K - $208K
32.1K $1M
CWEN
Clearway Energy, Inc.

Utilities
-3.99K
- 8.04%
$27.89 - $32.98 $111K - $131K
45.6K $1.29M
GIS
General Mills Inc

Consumer Defensive
-4.2K
- 6.83%
$48.44 - $53.83 $203K - $226K
57.2K $2.89M
WING
Wingstop Inc.

Consumer Cyclical
-120
- 3.84%
$247.44 - $377.34 $29.7K - $45.3K
3K $756K
CUBE
Cube Smart

Real Estate
-1.04K
- 0.76%
$38.71 - $43.34 $40.1K - $44.9K
135K $5.5M
EW
Edwards Lifesciences Corp

Healthcare
-3.39K
- 5.14%
$73.75 - $81.83 $250K - $277K
62.5K $4.86M
WMB
Williams Companies, Inc.

Energy
-5.72K
- 4.17%
$56.52 - $64.01 $323K - $366K
131K $8.32M
LUV
Southwest Airlines CO

Industrials
-7.95K
- 12.41%
$29.06 - $37.7 $231K - $300K
56.1K $1.79M
UFPT
Ufp Technologies Inc

Healthcare
-471
- 10.83%
$190.04 - $252.55 $89.5K - $119K
3.88K $774K
SHW
Sherwin Williams CO

Basic Materials
-1.04K
- 4.03%
$330.88 - $375.23 $345K - $391K
24.8K $8.59M
MLAB
Mesa Laboratories Inc

Technology
-2.95K
- 91.38%
$57.44 - $103.4 $169K - $305K
278 $18K
MGEE
Mge Energy Inc

Utilities
-2.24K
- 10.32%
$83.0 - $90.05 $186K - $202K
19.5K $1.64M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-2.82K
- 13.37%
$58.33 - $68.56 $164K - $193K
18.3K $1.06M
BALL
Ball Corp

Consumer Cyclical
-2.05K
- 6.59%
$48.47 - $59.71 $99.3K - $122K
29K $1.46M
EQH
Equitable Holdings, Inc.

Financial Services
-1.92K
- 5.62%
$50.09 - $55.88 $96.2K - $107K
32.2K $1.64M
TNDM
Tandem Diabetes Care Inc

Healthcare
-1.51K
- 3.8%
$10.12 - $17.24 $15.3K - $26K
38.2K $462K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-529
- 2.75%
$185.65 - $214.38 $98.2K - $113K
18.7K $3.75M
MGY
Magnolia Oil & Gas Corp

Energy
-18K
- 16.21%
$22.5 - $25.26 $406K - $456K
93.2K $2.22M
BFH
Bread Financial Holdings, Inc.

Financial Services
-4.25K
- 15.34%
$55.77 - $66.98 $237K - $285K
23.5K $1.31M
CSL
Carlisle Companies Inc

Industrials
-180
- 3.72%
$327.52 - $435.11 $59K - $78.3K
4.66K $1.53M
Amentum Holdings Inc
-12.7K
- 14.13%
N/A
77.1K $1.85M
HRB
H&R Block Inc

Consumer Cyclical
-335
- 0.58%
$49.28 - $56.76 $16.5K - $19K
57.6K $2.91M
OI
O I Glass, Inc.

Consumer Cyclical
-8.14K
- 8.84%
$12.47 - $15.8 $102K - $129K
84K $1.09M
ICUI
Icu Medical Inc

Healthcare
-741
- 5.07%
$108.1 - $137.26 $80.1K - $102K
13.9K $1.67M
LNTH
Lantheus Holdings, Inc.

Healthcare
-532
- 6.84%
$50.11 - $83.83 $26.7K - $44.6K
7.25K $371K
Activity Summary
Buys All Purchases 828 New Holdings 526 Increased Positions 302 Sells All Sells 1234 Reductions 1234 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email