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
MHO
M/I Homes, Inc.

Consumer Cyclical
-93
- 0.59%
$132.44 - $174.81 $12.3K - $16.3K
15.6K $2.07M
PM
Philip Morris International Inc.

Consumer Defensive
-3.35K
- 1.69%
$118.38 - $133.06 $396K - $445K
194K $23.4M
ROL
Rollins Inc

Consumer Cyclical
-620
- 0.47%
$46.35 - $51.59 $28.7K - $32K
133K $6.14M
STX
Seagate Technology Holdings PLC

Technology
-275
- 1.13%
$86.31 - $112.64 $23.7K - $31K
24.1K $2.08M
TAP
Molson Coors Beverage CO

Consumer Defensive
-10.2K
- 33.82%
$53.97 - $63.88 $549K - $650K
19.9K $1.14M
SVC
Service Properties Trust

Real Estate
-93.7K
- 54.23%
$2.33 - $4.92 $218K - $461K
79.1K $200K
ROP
Roper Technologies Inc

Industrials
-235
- 1.89%
$519.85 - $575.95 $122K - $135K
12.2K $6.36M
Cooper Cos Inc
-1.43K
- 5.93%
N/A
22.7K $2.09M
RF
Regions Financial Corp

Financial Services
-25.4K
- 19.68%
$22.45 - $27.47 $570K - $698K
104K $2.44M
GILD
Gilead Sciences, Inc.

Healthcare
-25.2K
- 12.24%
$83.95 - $97.9 $2.11M - $2.46M
180K $16.7M
B
Barnes Group Inc

Industrials
-30K
- 23.81%
$38.58 - $47.26 $1.16M - $1.42M
96.1K $4.54M
AWK
American Water Works Company, Inc.

Utilities
-435
- 1.92%
$123.83 - $146.07 $53.9K - $63.5K
22.2K $2.77M
BCC
Boise Cascade CO

Basic Materials
-377
- 1.7%
$118.79 - $152.5 $44.8K - $57.5K
21.8K $2.6M
CNXC
Concentrix Corp

Technology
-155
- 0.24%
$37.26 - $52.63 $5.78K - $8.16K
64.6K $2.8M
SYY
Sysco Corp

Consumer Defensive
-5.53K
- 8.99%
$73.63 - $81.77 $407K - $452K
56K $4.28M
BALL
Ball Corp

Consumer Cyclical
-1.24K
- 3.52%
$54.84 - $67.94 $68K - $84.2K
34K $1.88M
LFUS
Littelfuse Inc

Technology
-55
- 0.32%
$233.99 - $262.18 $12.9K - $14.4K
16.9K $3.98M
PPL
Ppl Corp

Utilities
-13.8K
- 14.12%
$31.47 - $35.0 $435K - $484K
84.2K $2.73M
LNT
Alliant Energy Corp

Utilities
-7.64K
- 20.71%
$56.24 - $63.63 $430K - $486K
29.3K $1.73M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-79.7K
- 54.86%
$2.6 - $4.98 $207K - $397K
65.6K $198K
Healthcare Rlty Tr
-13.1K
- 5.85%
N/A
211K $3.57M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-217
- 0.41%
$36.2 - $46.69 $7.86K - $10.1K
53.2K $1.93M
DVN
Devon Energy Corp

Energy
-315
- 0.42%
$30.52 - $42.96 $9.61K - $13.5K
74.9K $2.45M
TDY
Teledyne Technologies Inc

Technology
-1.43K
- 21.2%
$436.59 - $489.24 $624K - $700K
5.32K $2.47M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-8.37K
- 26.64%
$61.21 - $76.19 $512K - $638K
23K $1.73M
IEX
Idex Corp

Industrials
-2.03K
- 19.07%
$202.75 - $236.06 $412K - $480K
8.63K $1.81M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-103
- 0.59%
N/A
17.4K $983K
TDW
Tidewater Inc

Energy
-164
- 0.6%
$47.0 - $73.31 $7.71K - $12K
27.4K $1.5M
EPAM
Epam Systems, Inc.

Technology
-3.52K
- 35.24%
N/A
6.47K $1.51M
WING
Wingstop Inc.

Consumer Cyclical
-85
- 2.49%
$281.09 - $422.95 $23.9K - $36K
3.33K $947K
APA
Apa Corp

Energy
-17K
- 28.75%
$20.47 - $27.07 $348K - $461K
42.2K $973K
CCS
Century Communities, Inc.

Consumer Cyclical
-92
- 0.58%
$72.88 - $103.59 $6.7K - $9.53K
15.6K $1.15M
TKR
Timken CO

Industrials
-235
- 0.67%
$70.76 - $87.24 $16.6K - $20.5K
34.9K $2.49M
STE
Steris PLC

Healthcare
-200
- 1.75%
$204.34 - $235.7 $40.9K - $47.1K
11.3K $2.31M
BRKR
Bruker Corp

Healthcare
-215
- 0.5%
$48.25 - $67.46 $10.4K - $14.5K
42.5K $2.49M
SNA
Snap On Inc

Industrials
-3.6K
- 23.08%
$285.44 - $371.35 $1.03M - $1.34M
12K $4.07M
IAC
Iac/Inter Active Corp

Communication Services
-92
- 0.23%
$41.75 - $55.1 $3.84K - $5.07K
40.3K $1.74M
AVTR
Avantor, Inc.

Basic Materials
-1.38K
- 1.74%
$19.72 - $25.54 $27.1K - $35.1K
77.6K $1.63M
TFX
Teleflex Inc

Healthcare
-170
- 3.11%
$172.66 - $245.13 $29.4K - $41.7K
5.3K $942K
CBRE
Cbre Group, Inc.

Real Estate
-5.15K
- 13.05%
$119.22 - $140.71 $614K - $724K
34.3K $4.5M
AMN
Amn Healthcare Services Inc

Healthcare
-128
- 0.59%
$22.94 - $42.42 $2.94K - $5.43K
21.6K $515K
ERIE
Erie Indemnity CO

Financial Services
-55
- 1.9%
$401.65 - $542.86 $22.1K - $29.9K
2.85K $1.17M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-405
- 3.4%
$123.8 - $167.8 $50.1K - $68K
11.5K $1.45M
ICUI
Icu Medical Inc

Healthcare
-82
- 0.59%
$153.2 - $183.79 $12.6K - $15.1K
13.9K $2.15M
WFRD
Weatherford International PLC

Energy
-245
- 0.89%
$67.1 - $94.33 $16.4K - $23.1K
27.3K $1.95M
PLUS
Eplus Inc

Technology
-90
- 0.59%
$73.17 - $101.67 $6.59K - $9.15K
15.1K $1.11M
BLD
Top Build Corp

Industrials
-140
- 4.02%
$308.96 - $414.77 $43.3K - $58.1K
3.35K $1.04M
FUL
Fuller H B CO

Basic Materials
-68
- 0.22%
$67.09 - $80.64 $4.56K - $5.48K
31K $2.09M
SPXC
Spx Corp

Industrials
-35
- 0.13%
$143.2 - $181.56 $5.01K - $6.35K
26.3K $3.83M
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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