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
CWT
California Water Service Group

Utilities
-3.67K
- 10.34%
$44.32 - $47.59 $162K - $174K
31.8K $1.46M
CWENA
Clearway Energy Inc Cl A
-3.2K
- 15.52%
N/A
17.4K $469K
CXW
Core Civic, Inc.

Real Estate
-5.14K
- 7.91%
$19.6 - $22.53 $101K - $116K
59.9K $1.22M
ADC
Agree Realty Corp

Real Estate
-264
- 0.4%
$70.53 - $75.05 $18.6K - $19.8K
65.1K $4.62M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.2K
- 7.01%
$95.32 - $123.91 $114K - $148K
15.9K $1.61M
ECL
Ecolab Inc.

Basic Materials
-1K
- 3.54%
$259.39 - $285.47 $260K - $286K
27.3K $7.47M
PODD
Insulet Corp

Healthcare
-344
- 4.35%
$277.3 - $352.82 $95.4K - $121K
7.56K $2.33M
Two Hbrs Invt Corp
-9.46K
- 15.29%
N/A
52.4K $517K
SLM
Slm Corp

Financial Services
-993
- 4.22%
$27.68 - $34.4 $27.5K - $34.2K
22.6K $624K
ARMK
Aramark

Industrials
-1.17K
- 3.96%
$37.46 - $44.15 $43.6K - $51.4K
28.2K $1.08M
GDYN
Grid Dynamics Holdings, Inc.

Technology
-275
- 0.74%
$7.5 - $12.39 $2.06K - $3.41K
36.9K $284K
AWK
American Water Works Company, Inc.

Utilities
-1.04K
- 4.77%
$135.05 - $147.0 $141K - $153K
20.8K $2.9M
DVA
Davita Inc.

Healthcare
-749
- 16.08%
$127.69 - $151.32 $95.6K - $113K
3.91K $519K
HQY
Healthequity, Inc.

Healthcare
-490
- 5.04%
$87.42 - $103.12 $42.8K - $50.5K
9.23K $874K
RC
Ready Capital Corp

Real Estate
-24.1K
- 23.64%
$3.71 - $4.66 $89.3K - $112K
77.7K $300K
STAG
Stag Industrial, Inc.

Real Estate
-945
- 0.84%
$34.28 - $36.97 $32.4K - $34.9K
111K $3.93M
ABM
Abm Industries Inc

Industrials
-2.23K
- 6.0%
$44.78 - $49.66 $99.6K - $110K
34.8K $1.61M
AKAM
Akamai Technologies Inc

Technology
-1.02K
- 6.21%
N/A
15.4K $1.17M
CCK
Crown Holdings Inc

Consumer Cyclical
-625
- 4.84%
$92.19 - $108.12 $57.6K - $67.6K
12.3K $1.19M
ILMN
Illumina, Inc.

Healthcare
-1.42K
- 7.97%
$91.69 - $109.88 $130K - $156K
16.4K $1.55M
Atlas Energy Solutions Inc
-4.82K
- 11.09%
N/A
38.6K $438K
Ge Healthcare Technologies I
-2.58K
- 5.01%
N/A
48.9K $3.67M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-6
- 0.05%
$50.98 - $67.62 $306 - $406
12.1K $680K
JBHT
Hunt J B Transport Services Inc

Industrials
-422
- 4.8%
$130.65 - $154.66 $55.1K - $65.3K
8.36K $1.12M
EPC
Edgewell Personal Care CO

Consumer Defensive
-2.59K
- 9.25%
$19.42 - $27.1 $50.3K - $70.2K
25.4K $517K
SM
Sm Energy CO

Energy
-6.22K
- 9.13%
$24.97 - $28.98 $155K - $180K
61.9K $1.55M
VICI
Vici Properties Inc.

Real Estate
-4.36K
- 0.69%
$31.43 - $33.93 $137K - $148K
631K $20.6M
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.39K
- 2.1%
$76.35 - $84.68 $106K - $118K
64.6K $4.95M
ZBRA
Zebra Technologies Corp

Technology
-234
- 4.09%
$296.92 - $341.36 $69.5K - $79.9K
5.49K $1.63M
BRKR
Bruker Corp

Healthcare
-705
- 5.65%
$29.35 - $43.93 $20.7K - $31K
11.8K $382K
ACGL
Arch Capital Group Ltd.

Financial Services
-1.29K
- 3.09%
$85.61 - $93.54 $111K - $121K
40.6K $3.69M
SCL
Stepan CO

Basic Materials
-905
- 7.16%
$46.44 - $59.75 $42K - $54.1K
11.7K $558K
EIG
Employers Holdings, Inc.

Financial Services
-1.46K
- 10.19%
$39.13 - $47.77 $57.1K - $69.6K
12.8K $545K
LZB
La Z Boy Inc

Consumer Cyclical
-1.69K
- 6.87%
$33.69 - $40.03 $56.9K - $67.6K
22.9K $784K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-8.01K
- 15.47%
$11.79 - $13.23 $94.4K - $106K
43.8K $536K
SAFT
Safety Insurance Group Inc

Financial Services
-740
- 8.34%
$69.3 - $79.05 $51.3K - $58.5K
8.14K $574K
PAYC
Paycom Software, Inc.

Technology
-2
- 0.04%
$208.14 - $238.8 $416 - $478
5.47K $1.14M
TTEK
Tetra Tech Inc

Industrials
-1.39K
- 4.71%
$33.1 - $38.34 $46.1K - $53.4K
28.2K $940K
AVTR
Avantor, Inc.

Basic Materials
-3.79K
- 4.94%
$11.18 - $14.21 $42.3K - $53.8K
72.9K $909K
ENVA
Enova International, Inc.

Financial Services
-1.53K
- 10.14%
$100.56 - $127.32 $154K - $195K
13.6K $1.56M
AROC
Archrock, Inc.

Energy
-10.5K
- 9.97%
$22.0 - $26.51 $231K - $278K
94.8K $2.49M
MOS
Mosaic CO

Basic Materials
-1.63K
- 4.58%
$30.93 - $37.81 $50.4K - $61.6K
34K $1.18M
POOL
Pool Corp

Industrials
-636
- 15.05%
$292.13 - $333.62 $186K - $212K
3.59K $1.11M
KHC
Kraft Heinz CO

Consumer Defensive
-5.51K
- 4.44%
$25.63 - $28.94 $141K - $159K
119K $3.09M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-754
- 6.45%
$220.33 - $265.97 $166K - $201K
10.9K $2.67M
CHDN
Churchill Downs Inc

Consumer Cyclical
-851
- 10.46%
$95.3 - $113.75 $81.1K - $96.8K
7.29K $706K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-715
- 3.94%
$39.13 - $48.22 $28K - $34.5K
17.4K $688K
ATEN
A10 Networks, Inc.

Technology
-3.38K
- 7.88%
$16.99 - $20.14 $57.4K - $68.1K
39.5K $716K
DIOD
Diodes Inc

Technology
-2.3K
- 8.31%
$47.17 - $57.76 $108K - $133K
25.3K $1.35M
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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