State Of Alaska, Department Of Revenue Closed Holding Positions

State Of Alaska, Department Of Revenue

  • $8.95 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
10,929
$7.17 - $16.13 $78.4K - $176K
Spx Flow Inc
Q2 2022 Filed on Jul 08, 2022
29,279
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Jul 08, 2022
216,856
N/A
Us Ecology Inc
Q2 2022 Filed on Jul 08, 2022
21,754
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Jul 08, 2022
92,911
$7.88 - $12.7 $732K - $1.18M
Quidel Corp
Q2 2022 Filed on Jul 08, 2022
5,414
N/A
R1 Rcm Inc
Q2 2022 Filed on Jul 08, 2022
19,063
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Jul 08, 2022
162,543
N/A
Bottomline Tech Del Inc
Q2 2022 Filed on Jul 08, 2022
26,976
N/A
AVLR
Avalara, Inc.

Technology
Q2 2022 Filed on Jul 08, 2022
4,754
$68.03 - $107.35 $323K - $510K
Tivity Health Inc
Q2 2022 Filed on Jul 08, 2022
30,801
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
11,920
$6.05 - $8.03 $72.1K - $95.7K
Ferro Corp
Q2 2022 Filed on Jul 08, 2022
57,560
N/A
Peoples United Financial Inc
Q2 2022 Filed on Jul 08, 2022
60,203
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Jul 08, 2022
7,222
$28.78 - $53.32 $208K - $385K
Renewable Energy Group Inc
Q2 2022 Filed on Jul 08, 2022
35,069
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2022 Filed on Jul 08, 2022
13,788
$6.55 - $21.5 $90.3K - $296K
Investors Bancorp Inc New
Q2 2022 Filed on Jul 08, 2022
157,443
N/A
Colfax Corp
Q2 2022 Filed on Jul 08, 2022
19,126
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 08, 2022
26,677
N/A
Cerner Corp
Q2 2022 Filed on Jul 08, 2022
86,217
N/A
GHL
Greenhill & CO Inc

Financial Services
Q2 2022 Filed on Jul 08, 2022
9,352
$9.22 - $15.55 $86.2K - $145K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 08, 2022
42,750
$23.08 - $25.81 $987K - $1.1M
Discovery Inc
Q2 2022 Filed on Jul 08, 2022
23,862
N/A
Crane CO
Q2 2022 Filed on Jul 08, 2022
58,517
N/A
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Jul 08, 2022
34,306
$29.81 - $33.77 $1.02M - $1.16M
ARD
Ardagh Group S.A.

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
83,969
N/A
Anaplan Inc
Q2 2022 Filed on Jul 08, 2022
12,578
N/A
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Jul 08, 2022
4,350
$113.3 - $241.23 $493K - $1.05M
W
Wayfair Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
2,100
$43.56 - $117.0 $91.5K - $246K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
17,598
$4.34 - $7.54 $76.4K - $133K
Aspen Technology Inc
Q2 2022 Filed on Jul 08, 2022
20,238
N/A
SRG
Seritage Growth Properties

Real Estate
Q2 2022 Filed on Jul 08, 2022
19,121
$5.21 - $13.2 $99.6K - $252K
Datto Hldg Corp
Q2 2022 Filed on Jul 08, 2022
155,925
N/A
SGEN
Seagen Inc.

Healthcare
Q2 2022 Filed on Jul 08, 2022
10,537
$108.81 - $179.33 $1.15M - $1.89M
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 08, 2022
25,260
$2.03 - $3.81 $51.3K - $96.2K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
246,574
$6.58 - $8.25 $1.62M - $2.03M
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2022 Filed on Apr 14, 2022
2,297
$1006.37 - $1136.24 $2.31M - $2.61M
Xilinx Inc
Q1 2022 Filed on Apr 14, 2022
138,849
N/A
Cyrusone Inc
Q1 2022 Filed on Apr 14, 2022
83,247
N/A
Magellan Health Inc
Q1 2022 Filed on Apr 14, 2022
17,163
N/A
Kraton Corp
Q1 2022 Filed on Apr 14, 2022
22,765
N/A
Corepoint Lodging Inc
Q1 2022 Filed on Apr 14, 2022
20,022
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
12,033
$8.55 - $27.31 $103K - $329K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
116,083
$0.63 - $1.59 $73.1K - $185K
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 14, 2022
48,408
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
16,753
$4.51 - $16.22 $75.6K - $272K
Mcafee Corp
Q1 2022 Filed on Apr 14, 2022
33,802
N/A
Ihs Markit LTD
Q1 2022 Filed on Apr 14, 2022
57,726
N/A
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