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
PUMP
Pro Petro Holding Corp.

Energy
-44K
- 92.22%
$4.52 - $6.64 $199K - $292K
3.71K $19K
UNF
Unifirst Corp

Industrials
-434
- 4.86%
$165.27 - $190.41 $71.7K - $82.6K
8.49K $1.42M
AVY
Avery Dennison Corp

Industrials
-247
- 1.5%
$158.71 - $184.63 $39.2K - $45.6K
16.2K $2.63M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-432
- 11.22%
$422.75 - $485.53 $183K - $210K
3.42K $1.48M
PTEN
Patterson Uti Energy Inc

Energy
-19K
- 9.09%
$5.18 - $6.6 $98.5K - $125K
190K $983K
IRM
Iron Mountain Inc

Real Estate
-1.41K
- 0.8%
$89.46 - $104.46 $126K - $148K
175K $17.9M
AL
Air Lease Corp

Industrials
-9.01K
- 14.56%
$54.35 - $64.28 $490K - $579K
52.9K $3.36M
AR
Antero Resources Corp

Energy
-985
- 3.01%
$29.87 - $37.66 $29.4K - $37.1K
31.8K $1.07M
HSIC
Henry Schein Inc

Healthcare
-2.42K
- 17.67%
$64.83 - $74.67 $157K - $181K
11.3K $747K
PEG
Public Service Enterprise Group Inc

Utilities
-2.53K
- 4.52%
$79.99 - $90.14 $202K - $228K
53.4K $4.46M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-4
- 0.02%
$30.62 - $52.91 $122 - $212
25.3K $969K
CEG
Constellation Energy Corp

Utilities
-1.43K
- 4.06%
$298.82 - $354.89 $426K - $506K
33.7K $11.1M
AWR
American States Water CO

Utilities
-2.33K
- 10.14%
$71.48 - $77.99 $166K - $181K
20.6K $1.51M
BA
Boeing CO

Industrials
-3.62K
- 4.26%
$209.79 - $237.38 $760K - $860K
81.4K $17.6M
TAP
Molson Coors Beverage CO

Consumer Defensive
-686
- 0.91%
$44.09 - $52.81 $30.2K - $36.2K
74.4K $3.37M
PECO
Phillips Edison & Company, Inc.

Real Estate
-4.37K
- 3.22%
$33.04 - $36.15 $144K - $158K
131K $4.51M
AON
Aon PLC

Financial Services
-665
- 2.22%
$350.91 - $375.27 $233K - $250K
29.3K $10.4M
BR
Broadridge Financial Solutions, Inc.

Technology
-666
- 3.87%
$233.75 - $266.89 $156K - $178K
16.5K $3.94M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.47K
- 6.61%
$94.03 - $117.16 $138K - $172K
20.8K $1.96M
Super Micro Computer Inc
-3.73K
- 6.45%
N/A
54K $2.59M
MCD
Mcdonalds Corp

Consumer Cyclical
-3.88K
- 4.82%
$291.67 - $316.99 $1.13M - $1.23M
76.5K $23.2M
MSCI
Msci Inc.

Financial Services
-232
- 2.06%
$526.48 - $588.0 $122K - $136K
11K $6.26M
CNHI
Cnh Industrial N.V.

Industrials
-2.64K
- 2.69%
N/A
95.5K $1.04M
CTRA
Coterra Energy Inc.

Energy
-3.7K
- 4.31%
$23.09 - $25.45 $85.5K - $94.3K
82.1K $1.94M
LII
Lennox International Inc

Industrials
-150
- 4.19%
$516.18 - $664.54 $77.4K - $99.7K
3.43K $1.82M
OKTA
Okta, Inc.

Technology
-874
- 4.65%
$88.51 - $101.1 $77.4K - $88.4K
17.9K $1.64M
CRS
Carpenter Technology Corp

Industrials
-255
- 4.57%
$232.4 - $287.42 $59.3K - $73.3K
5.33K $1.31M
LKQ
Lkq Corp

Consumer Cyclical
-1.37K
- 4.72%
$29.24 - $39.21 $40K - $53.7K
27.6K $843K
EFX
Equifax Inc

Industrials
-734
- 5.27%
$234.03 - $265.73 $172K - $195K
13.2K $3.39M
FSS
Federal Signal Corp

Industrials
-5.76K
- 15.83%
$104.86 - $129.8 $603K - $747K
30.6K $3.64M
CNMD
Conmed Corp

Healthcare
-2.82K
- 15.33%
$45.67 - $55.81 $129K - $157K
15.6K $732K
JXN
Jackson Financial Inc.

Financial Services
-7.43K
- 17.47%
$84.06 - $103.8 $625K - $771K
35.1K $3.55M
ATR
Aptargroup, Inc.

Healthcare
-378
- 5.1%
$130.82 - $161.82 $49.4K - $61.2K
7.04K $940K
RDN
Radian Group Inc

Financial Services
-6.46K
- 8.07%
$32.61 - $37.23 $211K - $241K
73.6K $2.66M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-2.07K
- 4.56%
$17.45 - $22.74 $36K - $47K
43.2K $756K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-576
- 6.22%
$95.27 - $119.44 $54.9K - $68.8K
8.68K $834K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-340
- 4.56%
$158.24 - $191.13 $53.8K - $65K
7.12K $1.18M
WERN
Werner Enterprises Inc

Industrials
-6.66K
- 18.09%
$26.03 - $29.98 $173K - $200K
30.1K $792K
ALRM
Alarm.Com Holdings, Inc.

Technology
-2.05K
- 6.92%
$51.29 - $59.16 $105K - $121K
27.6K $1.46M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-898
- 6.82%
$29.75 - $46.78 $26.7K - $42K
12.3K $373K
WSFS
Wsfs Financial Corp

Financial Services
-3.27K
- 9.68%
$53.34 - $59.17 $174K - $193K
30.5K $1.65M
CAG
Conagra Brands Inc.

Consumer Defensive
-2.33K
- 3.0%
$18.04 - $21.14 $42K - $49.3K
75.2K $1.38M
TDC
Teradata Corp

Technology
-5.18K
- 4.22%
$20.11 - $23.21 $104K - $120K
118K $2.53M
CORT
Corcept Therapeutics Inc

Healthcare
-9.05K
- 16.1%
$67.17 - $83.9 $608K - $759K
47.2K $3.92M
EPAM
Epam Systems, Inc.

Technology
-269
- 4.23%
N/A
6.09K $918K
IAC
Iac/Inter Active Corp

Communication Services
-2.35K
- 6.05%
$34.01 - $41.67 $79.9K - $97.9K
36.5K $1.24M
FLR
Fluor Corp

Industrials
-820
- 4.43%
$39.99 - $56.77 $32.8K - $46.6K
17.7K $743K
VRRM
Verra Mobility Corp

Industrials
-5.6K
- 5.91%
$23.49 - $25.65 $132K - $144K
89.2K $2.2M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-3.34K
- 4.89%
$19.13 - $22.22 $63.9K - $74.2K
64.9K $1.28M
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
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