State Of Alaska, Department Of Revenue Sells in Q3 2024

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SNPS
Synopsys Inc

Technology
-33.5K
- 51.81%
$463.97 - $621.3 $15.6M - $20.8M
31.2K $15.8M
GOOGL
Alphabet Inc.

Communication Services
-24.3K
- 2.84%
$148.65 - $191.18 $3.61M - $4.64M
830K $138M
MRK
Merck & Co., Inc.

Healthcare
-42.6K
- 9.77%
$111.15 - $128.97 $4.74M - $5.5M
394K $44.7M
LRCX
Lam Research Corp

Technology
-3.67K
- 15.98%
$731.56 - $1127.3 $2.68M - $4.13M
19.3K $15.7M
QCOM
Qualcomm Inc

Technology
-10.4K
- 4.47%
$156.12 - $209.64 $1.63M - $2.19M
223K $37.9M
AMAT
Applied Materials Inc

Technology
-15.2K
- 11.65%
$174.88 - $254.97 $2.65M - $3.87M
115K $23.2M
CDNS
Cadence Design Systems Inc

Technology
-12.6K
- 22.01%
$246.84 - $321.11 $3.12M - $4.06M
44.8K $12.1M
WFC
Wells Fargo & Company

Financial Services
-42.6K
- 5.82%
$51.58 - $60.97 $2.2M - $2.6M
689K $38.9M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-24.2K
- 80.4%
$129.86 - $184.59 $3.14M - $4.47M
5.9K $825K
COP
Conocophillips

Energy
-20.9K
- 8.38%
$102.3 - $116.61 $2.14M - $2.43M
228K $24M
FN
Fabrinet

Technology
-17.1K
- 80.31%
$193.84 - $273.5 $3.31M - $4.68M
4.19K $990K
KLAC
Kla Corp

Technology
-3.2K
- 12.23%
$696.17 - $892.35 $2.23M - $2.86M
23K $17.8M
FDX
Fedex Corp

Industrials
-7.88K
- 12.93%
$254.64 - $313.52 $2.01M - $2.47M
53K $14.5M
TMUS
T Mobile Us, Inc.

Communication Services
-36K
- 29.09%
$175.14 - $206.36 $6.3M - $7.43M
87.7K $18.1M
ELV
Elevance Health, Inc.

Healthcare
-4.76K
- 8.58%
$500.12 - $562.29 $2.38M - $2.68M
50.7K $26.4M
MPC
Marathon Petroleum Corp

Energy
-17.6K
- 24.42%
$158.61 - $180.75 $2.79M - $3.18M
54.5K $8.87M
ABNB
Airbnb, Inc.

Consumer Cyclical
-11.2K
- 14.96%
$113.01 - $154.34 $1.27M - $1.73M
63.9K $8.1M
PINS
Pinterest, Inc.

Communication Services
-60.5K
- 53.74%
$28.66 - $43.51 $1.73M - $2.63M
52K $1.68M
ENSG
Ensign Group, Inc

Healthcare
-26.7K
- 80.17%
$124.14 - $153.65 $3.31M - $4.1M
6.6K $949K
ADBE
Adobe Inc.

Technology
-1.71K
- 2.83%
$508.13 - $586.55 $866K - $1M
58.6K $30.3M
NTAP
Net App, Inc.

Technology
-19.8K
- 30.35%
$114.18 - $134.62 $2.27M - $2.67M
45.6K $5.63M
HUBS
Hubspot Inc

Technology
-4.1K
- 39.38%
$450.09 - $592.58 $1.84M - $2.43M
6.31K $3.35M
UBER
Uber Technologies, Inc

Technology
-48.2K
- 13.81%
$58.48 - $77.47 $2.82M - $3.74M
301K $22.6M
Atlassian Corporation
-13.7K
- 53.98%
N/A
11.7K $1.86M
HUM
Humana Inc

Healthcare
-4.08K
- 18.12%
$310.25 - $404.52 $1.27M - $1.65M
18.4K $5.84M
EW
Edwards Lifesciences Corp

Healthcare
-5.31K
- 6.32%
$59.7 - $93.78 $317K - $498K
78.6K $5.19M
FANG
Diamondback Energy, Inc.

Energy
-8.04K
- 20.62%
$168.46 - $210.94 $1.35M - $1.7M
31K $5.34M
TER
Teradyne, Inc

Technology
-13.4K
- 28.77%
$114.25 - $163.0 $1.53M - $2.18M
33.2K $4.44M
INTU
Intuit Inc

Technology
-1.74K
- 4.65%
$602.97 - $670.49 $1.05M - $1.17M
35.7K $22.2M
EA
Electronic Arts Inc.

Communication Services
-19.2K
- 22.46%
$137.32 - $151.82 $2.63M - $2.91M
66.2K $9.49M
PSX
Phillips 66

Energy
-12.5K
- 16.74%
$125.0 - $147.17 $1.56M - $1.84M
62.1K $8.16M
ALL
Allstate Corp

Financial Services
-24.8K
- 31.72%
$158.43 - $192.86 $3.93M - $4.79M
53.4K $10.1M
TSCO
Tractor Supply CO

Consumer Cyclical
-10.2K
- 31.8%
$251.95 - $290.93 $2.58M - $2.98M
21.9K $6.38M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-3.24K
- 31.4%
$402.52 - $505.35 $1.3M - $1.64M
7.08K $3.05M
CTRA
Coterra Energy Inc.

Energy
-69.4K
- 31.71%
$22.62 - $27.37 $1.57M - $1.9M
149K $3.58M
SPOT
Spotify Technology S.A.

Communication Services
-8.48K
- 52.19%
$290.16 - $384.01 $2.46M - $3.26M
7.77K $2.86M
PCAR
Paccar Inc

Industrials
-17.3K
- 14.2%
$91.64 - $109.98 $1.58M - $1.9M
104K $10.3M
DASH
Door Dash, Inc.

Communication Services
-27.1K
- 54.35%
$100.28 - $143.99 $2.72M - $3.91M
22.8K $3.25M
LLY
Eli Lilly & CO

Healthcare
-240
- 0.24%
$772.14 - $960.02 $185K - $230K
99.1K $87.8M
OXY
Occidental Petroleum Corp

Energy
-15.6K
- 13.83%
$49.91 - $63.73 $777K - $992K
96.9K $5M
BIIB
Biogen Inc.

Healthcare
-4.9K
- 16.46%
$189.07 - $236.8 $926K - $1.16M
24.9K $4.82M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-8.09K
- 20.48%
$63.56 - $107.36 $514K - $869K
31.4K $2.21M
MPWR
Monolithic Power Systems Inc

Technology
-3.57K
- 28.36%
$757.04 - $947.16 $2.7M - $3.38M
9K $8.32M
IT
Gartner Inc

Technology
-7.26K
- 24.21%
$441.32 - $516.47 $3.2M - $3.75M
22.7K $11.5M
FAST
Fastenal CO

Industrials
-45.9K
- 29.44%
$62.09 - $71.83 $2.85M - $3.3M
110K $7.85M
CTSH
Cognizant Technology Solutions Corp

Technology
-39.1K
- 29.28%
$66.89 - $77.87 $2.61M - $3.04M
94.4K $7.29M
SWKS
Skyworks Solutions, Inc.

Technology
-14K
- 30.66%
$96.22 - $120.68 $1.35M - $1.69M
31.7K $3.13M
WDAY
Workday, Inc.

Technology
-8.44K
- 52.55%
$207.75 - $264.68 $1.75M - $2.23M
7.62K $1.86M
AZO
Autozone Inc

Consumer Cyclical
-800
- 18.28%
$2815.0 - $3212.87 $2.25M - $2.57M
3.58K $11.3M
Activity Summary
Buys All Purchases 752 New Holdings 27 Increased Positions 725 Sells All Sells 814 Reductions 814 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email