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
CALM
Cal Maine Foods Inc

Consumer Defensive
-598
- 2.33%
$94.1 - $119.16 $56.3K - $71.3K
25.1K $2.36M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-2.08K
- 2.0%
$19.08 - $23.53 $39.7K - $48.9K
102K $1.99M
IOSP
Innospec Inc.

Basic Materials
-1.22K
- 8.2%
$77.06 - $89.32 $93.9K - $109K
13.6K $1.05M
PKI
Perkinelmer Inc

Healthcare
-873
- 6.59%
N/A
12.4K $1.09M
SKYW
Skywest Inc

Industrials
-1.37K
- 5.7%
$100.62 - $123.72 $138K - $170K
22.7K $2.29M
KFY
Korn Ferry

Industrials
-1.33K
- 4.33%
$69.05 - $76.46 $91.9K - $102K
29.4K $2.06M
OTTR
Otter Tail Corp

Utilities
-3.84K
- 15.41%
$75.29 - $85.97 $289K - $330K
21.1K $1.73M
FHB
First Hawaiian, Inc.

Financial Services
-6.88K
- 3.95%
$23.66 - $26.43 $163K - $182K
167K $4.15M
EVTC
Evertec, Inc.

Technology
-3.12K
- 8.23%
$32.77 - $37.66 $102K - $117K
34.8K $1.17M
WSO
Watsco Inc

Industrials
-110
- 2.8%
$381.94 - $489.97 $42K - $53.9K
3.82K $1.54M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-3.43K
- 8.17%
$43.4 - $48.34 $149K - $166K
38.5K $1.67M
SO
Southern CO

Utilities
-5.79K
- 4.7%
$90.83 - $96.0 $526K - $556K
118K $11.1M
FUL
Fuller H B CO

Basic Materials
-2.66K
- 8.25%
$55.6 - $64.06 $148K - $170K
29.6K $1.75M
PENN
Penn National Gaming Inc

Consumer Cyclical
-15.9K
- 18.39%
$16.8 - $20.47 $268K - $326K
70.7K $1.36M
CNM
Core & Main, Inc.

Industrials
-875
- 4.12%
$48.56 - $66.98 $42.5K - $58.6K
20.4K $1.1M
CVBF
Cvb Financial Corp

Financial Services
-6.12K
- 7.93%
$18.37 - $21.19 $112K - $130K
71K $1.34M
CASH
Meta Financial Group Inc

Financial Services
-1.52K
- 10.87%
$72.32 - $83.85 $110K - $128K
12.5K $924K
AVA
Avista Corp

Utilities
-4.66K
- 9.72%
$35.55 - $38.37 $166K - $179K
43.3K $1.64M
AZTA
Azenta, Inc.

Healthcare
-4.38K
- 16.08%
$26.9 - $34.48 $118K - $151K
22.9K $655K
FOUR
Shift4 Payments, Inc.

Technology
-229
- 3.02%
$77.4 - $106.81 $17.7K - $24.5K
7.36K $569K
AXP
American Express CO

Financial Services
-3.65K
- 4.67%
$294.27 - $342.31 $1.07M - $1.25M
74.6K $24.8M
IEX
Idex Corp

Industrials
-427
- 5.03%
$157.53 - $185.69 $67.3K - $79.3K
8.07K $1.31M
ALG
Alamo Group Inc

Industrials
-44
- 0.71%
$190.43 - $232.42 $8.38K - $10.2K
6.14K $1.17M
IVV
Ishares Core S&P 500 ETF

ETFs
-344
- 32.18%
$620.67 - $670.08 $214K - $231K
725 $485K
MTB
M&T Bank Corp

Financial Services
-1.23K
- 6.81%
$183.74 - $204.05 $226K - $251K
16.8K $3.32M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.56K
- 2.73%
$52.3 - $57.69 $81.6K - $90.1K
55.6K $3.02M
ED
Consolidated Edison Inc

Utilities
-1.85K
- 3.21%
$95.57 - $105.36 $176K - $194K
55.6K $5.59M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-70
- 2.81%
$415.15 - $489.89 $29.1K - $34.3K
2.42K $1.03M
FTV
Fortive Corp

Technology
-1.13K
- 2.96%
$46.55 - $53.34 $52.6K - $60.2K
37K $1.81M
BOH
Bank Of Hawaii Corp

Financial Services
-1.96K
- 8.3%
$61.35 - $71.13 $120K - $140K
21.7K $1.42M
TRN
Trinity Industries Inc

Industrials
-7.91K
- 16.28%
$23.3 - $29.03 $184K - $230K
40.7K $1.14M
EXEL
Exelixis, Inc.

Healthcare
-2.07K
- 6.77%
$36.22 - $46.25 $75K - $95.8K
28.5K $1.18M
HNI
Hni Corp

Industrials
-2.18K
- 7.85%
$43.18 - $52.5 $94K - $114K
25.6K $1.2M
PRK
Park National Corp

Financial Services
-777
- 8.99%
$158.56 - $177.92 $123K - $138K
7.87K $1.28M
ARCB
Arcbest Corp

Industrials
-982
- 7.19%
$68.46 - $86.21 $67.2K - $84.7K
12.7K $885K
WHR
Whirlpool Corp

Consumer Cyclical
-275
- 4.4%
$77.47 - $110.59 $21.3K - $30.4K
5.98K $469K
IRDM
Iridium Communications Inc.

Communication Services
-535
- 4.41%
$17.28 - $32.43 $9.24K - $17.4K
11.6K $202K
ATI
Allegheny Technologies Inc

Industrials
-1.04K
- 6.55%
$71.34 - $95.52 $74.1K - $99.2K
14.8K $1.21M
NX
Quanex Building Products Corp

Industrials
-2.25K
- 8.04%
$13.49 - $22.47 $30.3K - $50.5K
25.7K $365K
TBK
Triumph Bancorp, Inc.

Financial Services
-1.88K
- 14.18%
N/A
11.3K $567K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-93
- 0.61%
$50.34 - $65.52 $4.68K - $6.09K
15.1K $775K
WDAY
Workday, Inc.

Technology
-752
- 2.48%
$213.69 - $247.69 $161K - $186K
29.6K $7.13M
MET
Metlife Inc

Financial Services
-3.41K
- 5.38%
$73.82 - $82.37 $252K - $281K
59.9K $4.94M
NAVI
Navient Corp

Financial Services
-8.89K
- 20.48%
$12.41 - $15.59 $110K - $139K
34.5K $453K
CF
Cf Industries Holdings, Inc.

Basic Materials
-527
- 1.11%
$80.91 - $98.75 $42.6K - $52K
46.8K $4.2M
KMT
Kennametal Inc

Industrials
-3.09K
- 6.81%
$19.97 - $25.7 $61.8K - $79.5K
42.3K $884K
NRG
Nrg Energy, Inc.

Utilities
-1.15K
- 5.26%
$144.77 - $173.91 $167K - $201K
20.8K $3.37M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-449
- 4.73%
$77.87 - $101.11 $35K - $45.4K
9.04K $758K
NNN
National Retail Properties, Inc.

Real Estate
-827
- 0.42%
$40.68 - $44.1 $33.6K - $36.5K
194K $8.26M
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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