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
DLX
Deluxe Corp

Communication Services
-549
- 2.19%
$15.43 - $23.42 $8.47K - $12.9K
24.5K $387K
MCY
Mercury General Corp

Financial Services
-345
- 2.29%
$47.18 - $65.75 $16.3K - $22.7K
14.7K $823K
CBU
Community Bank System, Inc.

Financial Services
-624
- 2.09%
$56.08 - $67.99 $35K - $42.4K
29.2K $1.66M
RC
Ready Capital Corp

Real Estate
-2.4K
- 2.5%
$4.9 - $7.05 $11.8K - $16.9K
93.4K $475K
MDU
Mdu Resources Group Inc

Industrials
-2.9K
- 2.5%
$16.45 - $18.61 $47.7K - $54K
113K $1.91M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-549
- 2.32%
$23.34 - $30.17 $12.8K - $16.6K
23.1K $539K
RAMP
Live Ramp Holdings, Inc.

Technology
-653
- 1.76%
$25.18 - $35.61 $16.4K - $23.3K
36.4K $952K
BHE
Benchmark Electronics Inc

Technology
-536
- 2.62%
$37.74 - $48.97 $20.2K - $26.2K
19.9K $758K
NPO
Enpro Industries, Inc

Industrials
-267
- 2.24%
$161.21 - $207.46 $43K - $55.4K
11.6K $1.88M
INN
Summit Hotel Properties, Inc.

Real Estate
-1.54K
- 1.38%
$5.4 - $6.84 $8.33K - $10.6K
110K $596K
CNMD
Conmed Corp

Healthcare
-439
- 2.5%
$57.6 - $74.0 $25.3K - $32.5K
17.1K $1.03M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-111
- 0.82%
$24.86 - $43.33 $2.76K - $4.81K
13.4K $332K
JACK
Jack In The Box Inc

Consumer Cyclical
-402
- 3.71%
$27.19 - $42.58 $10.9K - $17.1K
10.4K $284K
SSTK
Shutterstock, Inc.

Communication Services
-354
- 2.59%
$17.79 - $34.5 $6.3K - $12.2K
13.3K $248K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-1.54K
- 3.92%
$18.34 - $23.29 $28.3K - $35.9K
37.8K $722K
TILE
Interface Inc

Consumer Cyclical
-768
- 2.32%
$18.26 - $25.12 $14K - $19.3K
32.3K $640K
ITRI
Itron, Inc.

Technology
-642
- 2.51%
$92.6 - $110.29 $59.4K - $70.8K
25K $2.62M
KWR
Quaker Chemical Corp

Basic Materials
-234
- 2.99%
$123.61 - $145.39 $28.9K - $34K
7.59K $938K
NX
Quanex Building Products Corp

Industrials
-647
- 2.41%
$18.54 - $24.18 $12K - $15.6K
26.2K $486K
STRA
Strategic Education, Inc.

Consumer Defensive
-359
- 2.6%
$79.14 - $103.46 $28.4K - $37.1K
13.5K $1.13M
PFS
Provident Financial Services Inc

Financial Services
-1.86K
- 2.5%
$16.35 - $19.59 $30.3K - $36.3K
72.3K $1.24M
NBTB
Nbt Bancorp Inc

Financial Services
-621
- 2.32%
$42.51 - $49.14 $26.4K - $30.5K
26.1K $1.12M
LPI
Laredo Petroleum, Inc.

Energy
-361
- 2.36%
N/A
14.9K $317K
LKFN
Lakeland Financial Corp

Financial Services
-335
- 2.32%
$59.44 - $69.54 $19.9K - $23.3K
14.1K $840K
SEM
Select Medical Holdings Corp

Healthcare
-1.49K
- 2.5%
$16.56 - $20.38 $24.6K - $30.3K
57.9K $966K
USPH
U S Physical Therapy Inc

Healthcare
-189
- 2.21%
$71.93 - $90.88 $13.6K - $17.2K
8.36K $605K
CTKB
Cytek Biosciences, Inc.

Healthcare
-1.49K
- 2.5%
$4.0 - $7.26 $5.94K - $10.8K
57.8K $231K
SFNC
Simmons First National Corp

Financial Services
-1.71K
- 2.39%
$19.68 - $23.3 $33.6K - $39.8K
69.7K $1.43M
AGO
Assured Guaranty LTD

Financial Services
-693
- 1.5%
$82.9 - $95.47 $57.4K - $66.2K
45.5K $4.01M
ODP
Odp Corp

Consumer Cyclical
-428
- 2.5%
$14.31 - $24.81 $6.12K - $10.6K
16.7K $239K
PDFS
Pdf Solutions Inc

Technology
-396
- 2.25%
$19.11 - $29.12 $7.57K - $11.5K
17.2K $328K
KMT
Kennametal Inc

Industrials
-1.33K
- 3.0%
$21.0 - $24.68 $27.8K - $32.7K
42.9K $913K
FWRD
Forward Air Corp

Industrials
-284
- 2.5%
$17.41 - $34.85 $4.94K - $9.9K
11.1K $222K
XPEL
Xpel, Inc.

Consumer Cyclical
-296
- 2.3%
$29.38 - $44.62 $8.7K - $13.2K
12.6K $369K
LEG
Leggett & Platt Inc

Consumer Cyclical
-1.85K
- 2.43%
$7.91 - $11.06 $14.7K - $20.5K
74.5K $589K
HOPE
Hope Bancorp Inc

Financial Services
-1.63K
- 2.38%
$10.26 - $12.25 $16.8K - $20K
66.9K $700K
Worthington Stl Inc
-507
- 2.55%
N/A
19.4K $491K
LZB
La Z Boy Inc

Consumer Cyclical
-873
- 3.66%
$38.0 - $48.02 $33.2K - $41.9K
23K $898K
CAL
Caleres Inc

Consumer Cyclical
-1.3K
- 6.53%
$15.27 - $22.49 $19.9K - $29.3K
18.6K $321K
HAYW
Hayward Holdings, Inc.

Industrials
-2.02K
- 2.5%
$13.64 - $15.26 $27.6K - $30.9K
78.8K $1.1M
FFBC
First Financial Bancorp

Financial Services
-1.36K
- 2.5%
$24.25 - $29.06 $32.9K - $39.4K
52.9K $1.32M
Masterbrand Inc
-1.81K
- 2.5%
N/A
70.4K $919K
CCS
Century Communities, Inc.

Consumer Cyclical
-546
- 3.49%
$66.87 - $78.83 $36.5K - $43K
15.1K $1.01M
UNIT
Uniti Group Inc.

Real Estate
-3.19K
- 1.25%
$4.75 - $5.98 $15.2K - $19.1K
252K $1.27M
SCL
Stepan CO

Basic Materials
-278
- 2.32%
$55.04 - $65.59 $15.3K - $18.2K
11.7K $644K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-786
- 2.5%
$31.17 - $40.0 $24.5K - $31.4K
30.6K $1M
AIR
Aar Corp

Industrials
-428
- 2.14%
$55.99 - $72.21 $24K - $30.9K
19.5K $1.09M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-548
- 2.5%
$25.34 - $32.88 $13.9K - $18K
21.4K $585K
Site Ctrs Corp
-600
- 1.21%
N/A
48.9K $627K
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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