State Of Alaska, Department Of Revenue Reduced Holdings in Q3 2024

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WOR
Worthington Industries Inc

Industrials
-224
- 1.25%
$40.07 - $50.8 $8.98K - $11.4K
17.7K $735K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-1.25K
- 2.71%
$9.68 - $14.46 $12.1K - $18.1K
44.9K $489K
SHEN
Shenandoah Telecommunications CO

Communication Services
-3.3K
- 11.21%
$13.77 - $21.29 $45.5K - $70.3K
26.2K $369K
CMCSA
Comcast Corp

Communication Services
-48.6K
- 6.6%
$37.33 - $41.78 $1.82M - $2.03M
688K $28.7M
CRSR
Corsair Gaming, Inc.

Technology
-67
- 0.26%
$5.71 - $10.49 $383 - $703
25.6K $177K
HSY
Hershey CO

Consumer Defensive
-2.3K
- 5.42%
$182.45 - $203.25 $420K - $467K
40.1K $7.7M
NABL
N Able, Inc.

Technology
-1.05K
- 2.56%
$12.29 - $15.06 $13K - $15.9K
40.2K $524K
CLX
Clorox CO

Consumer Defensive
-4.46K
- 18.93%
$131.73 - $166.97 $587K - $744K
19.1K $3.11M
GPRE
Green Plains Inc.

Basic Materials
-1.04K
- 2.75%
$11.94 - $17.9 $12.5K - $18.7K
36.9K $499K
PEB
Pebblebrook Hotel Trust

Real Estate
-2.66K
- 2.08%
$11.82 - $14.31 $31.5K - $38.1K
125K $1.66M
JBLU
Jetblue Airways Corp

Industrials
-29.5K
- 14.77%
$4.57 - $6.66 $135K - $196K
170K $1.12M
GOGO
Gogo Inc.

Communication Services
-1.77K
- 4.94%
$6.62 - $9.84 $11.7K - $17.4K
34.1K $244K
SEM
Select Medical Holdings Corp

Healthcare
-2.5K
- 4.0%
$32.0 - $39.76 $80.1K - $99.5K
60.1K $2.1M
HLX
Helix Energy Solutions Group Inc

Energy
-2.57K
- 3.06%
$9.2 - $12.82 $23.7K - $33K
81.6K $905K
TTMI
Ttm Technologies Inc

Technology
-1.55K
- 2.59%
$16.98 - $22.41 $26.2K - $34.6K
58.2K $1.06M
ROG
Rogers Corp

Technology
-200
- 2.03%
$97.9 - $133.4 $19.6K - $26.7K
9.66K $1.09M
PDFS
Pdf Solutions Inc

Technology
-333
- 1.85%
$28.05 - $39.55 $9.34K - $13.2K
17.7K $560K
WNC
Wabash National Corp

Industrials
-1.33K
- 5.01%
$18.52 - $23.75 $24.5K - $31.5K
25.1K $481K
XRX
Xerox Holdings Corp

Technology
-1.11K
- 1.65%
$9.66 - $12.04 $10.7K - $13.3K
66K $684K
DOW
Dow Inc.

Basic Materials
-4.45K
- 4.71%
$50.15 - $55.41 $223K - $246K
89.9K $4.91M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-135
- 3.43%
$192.39 - $245.79 $26K - $33.2K
3.8K $795K
EXAS
Exact Sciences Corp

Healthcare
-4.45K
- 54.47%
$42.43 - $70.83 $189K - $315K
3.72K $253K
PENN
Penn National Gaming Inc

Consumer Cyclical
-2.37K
- 2.71%
$16.97 - $20.77 $40.3K - $49.3K
85.4K $1.61M
DLX
Deluxe Corp

Communication Services
-631
- 2.44%
$18.84 - $24.59 $11.9K - $15.5K
25.2K $491K
DVAX
Dynavax Technologies Corp

Healthcare
-7.3K
- 9.5%
$10.05 - $11.61 $73.4K - $84.8K
69.5K $774K
USPH
U S Physical Therapy Inc

Healthcare
-243
- 2.75%
$81.64 - $98.68 $19.8K - $24K
8.6K $728K
FTV
Fortive Corp

Technology
-4.19K
- 8.27%
$67.01 - $79.2 $280K - $331K
46.4K $3.66M
MTD
Mettler Toledo International Inc

Healthcare
-265
- 8.62%
$1308.0 - $1521.03 $347K - $403K
2.81K $4.21M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-4.16K
- 5.41%
$9.19 - $11.08 $38.2K - $46K
72.6K $667K
THRM
Gentherm Inc

Consumer Cyclical
-699
- 3.76%
$44.8 - $55.18 $31.3K - $38.6K
17.9K $832K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.87K
- 10.48%
$138.06 - $172.74 $257K - $322K
15.9K $2.61M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-4.71K
- 2.17%
$10.15 - $10.15 $47.8K - $47.8K
212K $2.19M
FIZZ
National Beverage Corp

Consumer Defensive
-379
- 2.76%
$44.32 - $52.84 $16.8K - $20K
13.4K $626K
DNOW
Now Inc.

Energy
-1.95K
- 3.11%
$11.61 - $15.36 $22.6K - $29.9K
60.8K $785K
SCHL
Scholastic Corp

Communication Services
-700
- 4.68%
$28.65 - $38.01 $20.1K - $26.6K
14.2K $456K
JACK
Jack In The Box Inc

Consumer Cyclical
-470
- 4.13%
$41.98 - $60.07 $19.7K - $28.2K
10.9K $507K
CTS
Cts Corp

Technology
-621
- 3.46%
$44.69 - $54.94 $27.8K - $34.1K
17.3K $838K
SGH
Smart Global Holdings, Inc.

Technology
-522
- 1.7%
$17.79 - $29.35 $9.29K - $15.3K
30.2K $632K
PUMP
Pro Petro Holding Corp.

Energy
-2.62K
- 5.42%
$7.06 - $9.59 $18.5K - $25.1K
45.8K $350K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-1.92K
- 2.78%
$5.55 - $7.43 $10.7K - $14.3K
67.1K $414K
SXC
Sun Coke Energy, Inc.

Basic Materials
-1.37K
- 2.78%
$7.71 - $11.7 $10.6K - $16.1K
48K $416K
TNC
Tennant CO

Industrials
-372
- 3.33%
$90.62 - $108.78 $33.7K - $40.5K
10.8K $1.04M
Core Laboratories Inc
-764
- 2.77%
N/A
26.8K $496K
ATO
Atmos Energy Corp

Utilities
-5.05K
- 17.45%
$114.08 - $138.75 $576K - $701K
23.9K $3.31M
ARLO
Arlo Technologies, Inc.

Industrials
-262
- 0.46%
$11.01 - $17.1 $2.88K - $4.48K
57K $690K
KWR
Quaker Chemical Corp

Basic Materials
-262
- 3.22%
$157.95 - $192.14 $41.4K - $50.3K
7.87K $1.33M
USNA
Usana Health Sciences Inc

Consumer Defensive
-182
- 2.81%
$36.17 - $47.2 $6.58K - $8.59K
6.31K $239K
ILMN
Illumina, Inc.

Healthcare
-6.85K
- 21.21%
$105.28 - $135.9 $721K - $930K
25.4K $3.32M
WAT
Waters Corp

Healthcare
-2.44K
- 20.64%
$282.7 - $359.89 $688K - $876K
9.36K $3.37M
Activity Summary
Buys All Purchases 752 New Holdings 27 Increased Positions 725 Sells All Sells 814 Reductions 814 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