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
FELE
Franklin Electric CO Inc

Industrials
-510
- 2.29%
$93.38 - $106.03 $47.6K - $54.1K
21.8K $2.04M
BANC
Banc Of California, Inc.

Financial Services
-1.96K
- 2.5%
$12.94 - $16.52 $25.4K - $32.4K
76.3K $1.08M
CXW
Core Civic, Inc.

Real Estate
-1.68K
- 2.69%
$18.02 - $23.05 $30.3K - $38.7K
60.9K $1.24M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-1.67K
- 2.5%
$4.07 - $5.99 $6.81K - $10K
65.2K $265K
FBK
Fb Financial Corp

Financial Services
-453
- 2.28%
$44.62 - $54.37 $20.2K - $24.6K
19.4K $899K
URBN
Urban Outfitters Inc

Consumer Cyclical
-795
- 2.49%
$48.81 - $60.44 $38.8K - $48K
31.2K $1.63M
NBHC
National Bank Holdings Corp

Financial Services
-424
- 1.97%
$38.11 - $44.09 $16.2K - $18.7K
21.1K $806K
NHC
National Healthcare Corp

Healthcare
-156
- 2.23%
$90.37 - $106.8 $14.1K - $16.7K
6.85K $635K
BRC
Brady Corp

Industrials
-529
- 2.11%
$68.85 - $75.89 $36.4K - $40.1K
24.5K $1.73M
PLAB
Photronics Inc

Technology
-847
- 2.36%
$19.89 - $24.57 $16.8K - $20.8K
35.1K $728K
LMAT
Lemaitre Vascular Inc

Healthcare
-262
- 2.26%
$78.82 - $104.0 $20.7K - $27.2K
11.3K $951K
ELY
Callaway Golf CO

Consumer Cyclical
-2.01K
- 2.5%
N/A
78.4K $516K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-226
- 2.26%
$21.24 - $32.31 $4.8K - $7.3K
9.79K $215K
BOX
Box Inc

Technology
-1.78K
- 2.18%
$30.22 - $35.39 $53.6K - $62.8K
79.6K $2.46M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-1.14K
- 2.36%
$25.31 - $30.02 $28.7K - $34.1K
47K $1.21M
SFBS
Servis First Bancshares, Inc.

Financial Services
-641
- 2.25%
$80.8 - $93.58 $51.8K - $60K
27.8K $2.3M
FBNC
First Bancorp

Financial Services
-512
- 2.19%
$38.72 - $45.94 $19.8K - $23.5K
22.9K $919K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-350
- 2.65%
$162.22 - $206.22 $56.8K - $72.2K
12.9K $2.21M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-1.38K
- 2.51%
$10.99 - $17.37 $15.2K - $24K
53.8K $752K
NWBI
Northwest Bancshares, Inc.

Financial Services
-1.75K
- 2.42%
$11.78 - $13.39 $20.7K - $23.5K
70.7K $849K
AWI
Armstrong World Industries Inc

Industrials
-638
- 1.69%
$136.0 - $154.19 $86.8K - $98.4K
37K $5.21M
BANF
Bancfirst Corp

Financial Services
-196
- 1.74%
$108.28 - $123.19 $21.2K - $24.1K
11K $1.21M
ATEN
A10 Networks, Inc.

Technology
-1.07K
- 2.55%
$16.34 - $21.68 $17.5K - $23.2K
40.8K $667K
FCF
First Commonwealth Financial Corp

Financial Services
-1.46K
- 2.53%
$15.37 - $17.13 $22.4K - $25K
56.2K $873K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-1.68K
- 2.5%
$8.61 - $10.05 $14.5K - $16.9K
65.5K $568K
KALU
Kaiser Aluminum Corp

Basic Materials
-209
- 2.31%
$60.62 - $74.84 $12.7K - $15.6K
8.83K $535K
HLX
Helix Energy Solutions Group Inc

Energy
-2.04K
- 2.5%
$7.76 - $9.68 $15.8K - $19.7K
79.2K $658K
MATW
Matthews International Corp

Industrials
-198
- 1.14%
$22.24 - $31.33 $4.4K - $6.2K
17.2K $381K
PUMP
Pro Petro Holding Corp.

Energy
-1.13K
- 2.5%
$6.67 - $11.06 $7.52K - $12.5K
43.9K $322K
AORT
Artivion, Inc.

Healthcare
-483
- 2.26%
$23.19 - $31.7 $11.2K - $15.3K
20.9K $513K
NABL
N Able, Inc.

Technology
-1.01K
- 2.51%
$6.92 - $10.3 $6.95K - $10.4K
39.1K $277K
YELP
Yelp Inc

Communication Services
-937
- 2.5%
$33.6 - $41.25 $31.5K - $38.7K
36.5K $1.35M
HELE
Helen Of Troy LTD

Consumer Defensive
-276
- 2.13%
$50.39 - $66.75 $13.9K - $18.4K
12.7K $677K
EPC
Edgewell Personal Care CO

Consumer Defensive
-966
- 3.49%
$28.59 - $34.44 $27.6K - $33.3K
26.7K $834K
ASIX
Advan Six Inc.

Basic Materials
-342
- 2.26%
$22.57 - $32.31 $7.72K - $11.1K
14.8K $335K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-887
- 2.5%
$52.01 - $61.99 $46.1K - $55K
34.5K $1.84M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-1.41K
- 2.43%
$8.5 - $11.33 $12K - $16K
56.5K $510K
EXPI
Exp World Holdings, Inc.

Real Estate
-1.17K
- 2.44%
$9.38 - $11.76 $11K - $13.7K
46.8K $457K
EGBN
Eagle Bancorp Inc

Financial Services
-384
- 2.24%
$20.39 - $26.95 $7.83K - $10.3K
16.7K $351K
WSFS
Wsfs Financial Corp

Financial Services
-978
- 2.92%
$49.95 - $59.33 $48.9K - $58K
32.5K $1.69M
RNST
Renasant Corp

Financial Services
-832
- 2.31%
$33.29 - $39.39 $27.7K - $32.8K
35.2K $1.2M
PSMT
Pricesmart Inc

Consumer Defensive
-364
- 2.58%
$82.4 - $94.86 $30K - $34.5K
13.7K $1.21M
VVI
Viad Corp

Industrials
-215
- 1.79%
$38.76 - $41.63 $8.33K - $8.95K
11.8K $417K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-99
- 1.94%
$68.94 - $90.02 $6.83K - $8.91K
5.01K $355K
NSIT
Insight Enterprises Inc

Technology
-381
- 2.45%
$149.36 - $174.13 $56.9K - $66.3K
15.1K $2.27M
ARLO
Arlo Technologies, Inc.

Industrials
-1.43K
- 2.5%
$9.87 - $14.38 $14.1K - $20.5K
55.6K $548K
HZO
Marinemax Inc

Consumer Cyclical
-228
- 2.02%
$21.5 - $32.37 $4.9K - $7.38K
11.1K $238K
RNR
Renaissancere Holdings LTD

Financial Services
-155
- 2.62%
$226.55 - $263.22 $35.1K - $40.8K
5.77K $1.38M
CEVA
Ceva Inc

Technology
-345
- 2.57%
$25.61 - $38.44 $8.84K - $13.3K
13.1K $335K
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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