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
RRC
Range Resources Corp

Energy
-840
- 3.13%
$32.79 - $39.33 $27.5K - $33K
26K $979K
RGA
Reinsurance Group Of America Inc

Financial Services
-198
- 1.67%
$177.1 - $199.23 $35.1K - $39.4K
11.6K $2.23M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-6.57K
- 14.57%
$6.21 - $10.54 $40.8K - $69.3K
38.5K $276K
OSIS
Osi Systems Inc

Technology
-1.36K
- 14.59%
$208.12 - $249.24 $282K - $338K
7.94K $1.98M
Techtarget Inc
-13.7K
- 84.32%
N/A
2.54K $14K
INVA
Innoviva, Inc.

Healthcare
-2.75K
- 8.36%
$18.17 - $20.92 $49.9K - $57.5K
30.1K $549K
CTS
Cts Corp

Technology
-1.55K
- 8.71%
$38.41 - $44.62 $59.4K - $69K
16.2K $647K
HPQ
Hp Inc

Technology
-33.2K
- 11.57%
$24.45 - $29.35 $812K - $974K
254K $6.9M
TRMK
Trustmark Corp

Financial Services
-5.61K
- 15.58%
$36.46 - $41.06 $204K - $230K
30.4K $1.2M
ALGM
Allegro Microsystems, Inc.

Technology
-1.19K
- 8.12%
$29.16 - $37.51 $34.7K - $44.7K
13.5K $393K
NWL
Newell Brands Inc.

Consumer Defensive
-12.8K
- 5.16%
$4.76 - $6.39 $61K - $81.9K
236K $1.23M
SJW
Sjw Group

Utilities
-947
- 5.12%
N/A
17.5K $854K
LCII
Lci Industries

Consumer Cyclical
-1.46K
- 9.71%
$93.15 - $107.98 $136K - $158K
13.6K $1.26M
MASI
Masimo Corp

Healthcare
-7
- 0.14%
$136.77 - $171.34 $957 - $1.2K
5.05K $744K
GWRE
Guidewire Software, Inc.

Technology
-225
- 2.39%
$207.82 - $261.88 $46.8K - $58.9K
9.21K $2.12M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-2.1K
- 5.2%
$16.96 - $22.19 $35.6K - $46.5K
38.2K $677K
CBU
Community Bank System, Inc.

Financial Services
-2.73K
- 8.68%
$51.46 - $62.05 $141K - $169K
28.7K $1.68M
IIPR
Innovative Industrial Properties Inc

Real Estate
-1.04K
- 3.46%
$45.83 - $58.26 $47.8K - $60.8K
29.1K $1.56M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-2.05K
- 16.73%
$50.79 - $67.47 $104K - $138K
10.2K $527K
LAD
Lithia Motors Inc

Consumer Cyclical
-128
- 4.37%
$284.47 - $356.6 $36.4K - $45.6K
2.8K $885K
FULT
Fulton Financial Corp

Financial Services
-8.96K
- 8.28%
$17.57 - $19.86 $157K - $178K
99.2K $1.85M
HLNE
Hamilton Lane Inc

Financial Services
-503
- 10.29%
$134.79 - $160.88 $67.8K - $80.9K
4.39K $591K
SDGR
Schrodinger, Inc.

Healthcare
-5K
- 15.05%
$18.15 - $23.03 $90.7K - $115K
28.2K $565K
Vestis Corporation
-4.81K
- 7.05%
N/A
63.4K $286K
Curbline Pptys Corp
-2.09K
- 2.02%
N/A
101K $2.26M
ENOV
Enovis Corp

Industrials
-2.23K
- 6.55%
$25.74 - $35.94 $57.3K - $80.1K
31.8K $964K
NBTB
Nbt Bancorp Inc

Financial Services
-2.59K
- 8.31%
$40.56 - $45.07 $105K - $117K
28.5K $1.19M
UVV
Universal Corp

Consumer Defensive
-1.2K
- 8.16%
$51.66 - $58.83 $62K - $70.7K
13.5K $754K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-6.16K
- 15.55%
$46.25 - $56.87 $285K - $350K
33.5K $1.67M
PLUS
Eplus Inc

Technology
-1.18K
- 7.52%
$62.28 - $76.08 $73.4K - $89.6K
14.5K $1.03M
PATK
Patrick Industries Inc

Consumer Cyclical
-3.12K
- 15.7%
$95.3 - $116.04 $297K - $362K
16.7K $1.73M
SFBS
Servis First Bancshares, Inc.

Financial Services
-2.37K
- 7.91%
$76.69 - $89.24 $181K - $211K
27.6K $2.22M
IP
International Paper CO

Consumer Cyclical
-1.57K
- 2.66%
$45.32 - $55.68 $71.3K - $87.6K
57.7K $2.68M
DVAX
Dynavax Technologies Corp

Healthcare
-9.96K
- 14.99%
$9.36 - $11.36 $93.3K - $113K
56.5K $561K
MPW
Medical Properties Trust Inc

Real Estate
-109K
- 18.18%
$3.98 - $5.13 $435K - $561K
492K $2.49M
MRNA
Moderna, Inc.

Healthcare
-1.17K
- 3.07%
$23.51 - $34.67 $27.6K - $40.6K
37K $954K
NLOK
Norton Life Lock Inc.

Technology
-1.21K
- 1.97%
N/A
60.1K $1.71M
LNC
Lincoln National Corp

Financial Services
-16.8K
- 16.55%
$33.37 - $43.29 $562K - $729K
84.9K $3.42M
WAFD
Washington Federal Inc

Financial Services
-4.74K
- 9.94%
$28.87 - $31.95 $137K - $152K
43K $1.3M
ASIX
Advan Six Inc.

Basic Materials
-1.33K
- 8.36%
$18.03 - $25.29 $24.1K - $33.7K
14.6K $282K
UGI
Ugi Corp

Utilities
-570
- 2.37%
$32.64 - $37.14 $18.6K - $21.2K
23.5K $781K
GGG
Graco Inc

Industrials
-632
- 1.69%
$82.58 - $88.81 $52.2K - $56.1K
36.7K $3.12M
CATY
Cathay General Bancorp

Financial Services
-4.06K
- 9.74%
$44.78 - $50.42 $182K - $205K
37.7K $1.81M
Crane Company
-150
- 1.37%
N/A
10.8K $1.98M
RWT
Redwood Trust Inc

Real Estate
-14.3K
- 18.0%
$5.46 - $6.37 $78K - $90.9K
65K $376K
OFG
Ofg Bancorp

Financial Services
-2.5K
- 9.38%
$41.72 - $45.47 $104K - $114K
24.2K $1.05M
NCR
Ncr Corp

Technology
-12.4K
- 15.17%
N/A
69.6K $872K
BANR
Banner Corp

Financial Services
-1.76K
- 8.53%
$61.08 - $69.4 $107K - $122K
18.8K $1.23M
KALU
Kaiser Aluminum Corp

Basic Materials
-773
- 8.13%
$72.44 - $92.64 $56K - $71.6K
8.73K $673K
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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