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
L
Loews Corp

Financial Services
-15.7K
- 19.35%
$76.49 - $87.05 $1.2M - $1.37M
65.5K $5.55M
CE
Celanese Corp

Basic Materials
-225
- 1.77%
$67.03 - $136.68 $15.1K - $30.8K
12.5K $862K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.06K
- 29.69%
$338.38 - $446.21 $1.03M - $1.36M
7.24K $3.15M
WAT
Waters Corp

Healthcare
-2.59K
- 27.67%
$323.11 - $392.01 $837K - $1.02M
6.77K $2.51M
ATO
Atmos Energy Corp

Utilities
-6.19K
- 25.92%
$136.41 - $151.43 $845K - $938K
17.7K $2.46M
DUK
Duke Energy Corp

Utilities
-1.58K
- 1.76%
$105.76 - $120.76 $167K - $190K
88.1K $9.49M
PEG
Public Service Enterprise Group Inc

Utilities
-6.45K
- 10.19%
$81.87 - $94.51 $528K - $609K
56.8K $4.8M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-3.73K
- 34.18%
$242.7 - $295.49 $906K - $1.1M
7.19K $2.05M
CLX
Clorox CO

Consumer Defensive
-4.96K
- 26.02%
$156.51 - $169.74 $777K - $843K
14.1K $2.29M
ON
On Semiconductor Corp

Technology
-1.25K
- 1.64%
$63.05 - $74.7 $78.5K - $93K
74.5K $4.7M
ZM
Zoom Video Communications, Inc.

Technology
-18.9K
- 29.57%
$67.21 - $89.03 $1.27M - $1.68M
45K $3.67M
F
Ford Motor CO

Consumer Cyclical
-45.2K
- 9.23%
$9.69 - $11.4 $438K - $516K
445K $4.41M
PPG
Ppg Industries Inc

Basic Materials
-3.23K
- 10.89%
$119.09 - $131.37 $385K - $425K
26.5K $3.16M
VRSN
Verisign Inc

Technology
-6.73K
- 18.16%
$176.68 - $206.96 $1.19M - $1.39M
30.3K $6.28M
STZ
Constellation Brands, Inc.

Consumer Defensive
-400
- 2.2%
$219.66 - $257.62 $87.9K - $103K
17.8K $3.93M
AVAV
Aero Vironment Inc

Industrials
-28
- 0.18%
$153.72 - $235.17 $4.3K - $6.58K
16K $2.46M
LNG
Cheniere Energy, Inc.

Energy
-6.32K
- 36.47%
$181.07 - $225.92 $1.14M - $1.43M
11K $2.36M
PWR
Quanta Services, Inc.

Industrials
-3.53K
- 17.34%
$296.05 - $346.6 $1.05M - $1.22M
16.8K $5.32M
SLB
Schlumberger Limited

Energy
-4K
- 2.42%
$36.83 - $45.59 $147K - $182K
161K $6.17M
GIS
General Mills Inc

Consumer Defensive
-1.38K
- 2.13%
$62.78 - $74.62 $86.3K - $103K
63.3K $4.04M
EXP
Eagle Materials Inc

Basic Materials
-80
- 0.46%
$246.48 - $315.29 $19.7K - $25.2K
17.4K $4.28M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-6.28K
- 21.67%
$101.77 - $113.02 $639K - $710K
22.7K $2.4M
MET
Metlife Inc

Financial Services
-8.32K
- 11.15%
$78.15 - $88.25 $650K - $734K
66.3K $5.43M
BXP
Boston Properties Inc

Real Estate
-1.99K
- 2.11%
$73.33 - $89.72 $146K - $179K
92.3K $6.87M
CTVA
Corteva, Inc.

Basic Materials
-9.74K
- 10.67%
$55.21 - $64.13 $538K - $624K
81.5K $4.64M
ENPH
Enphase Energy, Inc.

Technology
-325
- 2.07%
$59.52 - $111.18 $19.3K - $36.1K
15.4K $1.06M
AMCR
Amcor PLC

Consumer Cyclical
-11.5K
- 3.66%
$9.34 - $11.37 $107K - $131K
302K $2.84M
MYGN
Myriad Genetics Inc

Healthcare
-90
- 0.17%
$13.17 - $27.03 $1.19K - $2.43K
51.7K $709K
DG
Dollar General Corp

Consumer Defensive
-4.22K
- 9.53%
$73.27 - $84.47 $309K - $357K
40.1K $3.04M
IBM
International Business Machines Corp

Technology
-2.58K
- 2.39%
$204.9 - $238.04 $529K - $614K
105K $23.2M
FTV
Fortive Corp

Technology
-6.87K
- 14.79%
$71.16 - $79.68 $489K - $547K
39.6K $2.97M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-4.66K
- 19.19%
$180.39 - $205.43 $840K - $956K
19.6K $3.72M
HSIC
Henry Schein Inc

Healthcare
-8.52K
- 37.48%
$66.54 - $77.66 $567K - $662K
14.2K $983K
SYK
Stryker Corp

Healthcare
-1.73K
- 4.22%
$345.14 - $392.15 $595K - $676K
39.1K $14.1M
CMI
Cummins Inc

Industrials
-3.24K
- 17.17%
$324.93 - $383.42 $1.05M - $1.24M
15.6K $5.45M
ACLS
Axcelis Technologies Inc

Technology
-110
- 0.59%
$69.18 - $105.1 $7.61K - $11.6K
18.5K $1.29M
IFF
International Flavors & Fragrances Inc

Basic Materials
-560
- 1.88%
$83.96 - $106.19 $47K - $59.5K
29.2K $2.46M
ASH
Ashland Global Holdings Inc

Basic Materials
-100
- 0.24%
$70.93 - $87.79 $7.09K - $8.78K
41.4K $2.96M
D
Dominion Energy, Inc

Utilities
-4.63K
- 4.61%
$52.63 - $60.92 $243K - $282K
95.8K $5.16M
NTRS
Northern Trust Corp

Financial Services
-10.2K
- 31.13%
$88.4 - $111.16 $903K - $1.14M
22.6K $2.32M
CLH
Clean Harbors Inc

Industrials
-55
- 0.1%
$228.61 - $263.39 $12.6K - $14.5K
53.8K $12.4M
LKQ
Lkq Corp

Consumer Cyclical
-13.5K
- 31.32%
$36.0 - $39.99 $487K - $541K
29.6K $1.09M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-141
- 0.59%
N/A
23.6K $742K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-2.73K
- 2.67%
$16.36 - $22.16 $44.6K - $60.4K
99.3K $1.66M
OGN
Organon & Co.

Healthcare
-663
- 0.45%
$14.44 - $18.83 $9.57K - $12.5K
146K $2.18M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-7.5K
- 25.65%
$61.93 - $70.49 $464K - $528K
21.7K $1.43M
EFX
Equifax Inc

Industrials
-240
- 1.67%
$245.03 - $293.5 $58.8K - $70.4K
14.1K $3.6M
BDX
Becton Dickinson & CO

Healthcare
-630
- 1.88%
$220.02 - $243.75 $139K - $154K
32.9K $7.47M
AES
Aes Corp

Utilities
-1.83K
- 2.2%
$12.44 - $20.24 $22.7K - $36.9K
81.1K $1.04M
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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