State Of Alaska, Department Of Revenue Closed Holding Positions

State Of Alaska, Department Of Revenue

  • $9.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Kraton Corp
Q1 2022 Filed on Apr 14, 2022
22,765
N/A
Sl Green Rlty Corp
Q1 2022 Filed on Apr 14, 2022
44,879
N/A
Magellan Health Inc
Q1 2022 Filed on Apr 14, 2022
17,163
N/A
Ihs Markit LTD
Q1 2022 Filed on Apr 14, 2022
57,726
N/A
Great Western Bancorp Inc
Q1 2022 Filed on Apr 14, 2022
39,024
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
12,033
$8.55 - $27.31 $103K - $329K
Hollyfrontier Corp
Q1 2022 Filed on Apr 14, 2022
21,631
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
3,329
$30.71 - $45.71 $102K - $152K
Cree Inc
Q4 2021 Filed on Jan 12, 2022
17,720
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Jan 12, 2022
13,345
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Jan 12, 2022
16,594
N/A
Stamps Com Inc
Q4 2021 Filed on Jan 12, 2022
13,366
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Jan 12, 2022
58,841
N/A
Coresite Rlty Corp
Q4 2021 Filed on Jan 12, 2022
36,252
N/A
IVC
Invacare Corp

Healthcare
Q4 2021 Filed on Jan 12, 2022
25,946
$2.25 - $4.94 $58.4K - $128K
RGS
Regis Corp

Consumer Cyclical
Q4 2021 Filed on Jan 12, 2022
18,035
$1.6 - $3.56 $28.9K - $64.2K
DAKT
Daktronics Inc

Technology
Q4 2021 Filed on Jan 12, 2022
27,765
$4.56 - $5.97 $127K - $166K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2021 Filed on Jan 12, 2022
18,493
$5.14 - $8.64 $95.1K - $160K
RVIC
Retail Value Inc.

Real Estate
Q4 2021 Filed on Jan 12, 2022
8,966
$2.39 - $2.56 $21.4K - $23K
Trinseo S A
Q4 2021 Filed on Jan 12, 2022
28,325
N/A
Cadence Bancorporation
Q4 2021 Filed on Jan 12, 2022
91,019
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 12, 2022
10,102
N/A
Domtar Corp
Q4 2021 Filed on Jan 12, 2022
36,736
N/A
Vereit Inc
Q4 2021 Filed on Jan 12, 2022
118,485
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 12, 2022
36,082
N/A
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Jan 12, 2022
2,211
$203.94 - $344.46 $451K - $762K
Meredith Corp
Q4 2021 Filed on Jan 12, 2022
29,610
N/A
Capstead Mtg Corp
Q4 2021 Filed on Jan 12, 2022
70,668
N/A
American National Group Inc
Q4 2021 Filed on Jan 12, 2022
20,036
N/A
Santander Consumer Usa Hldgs
Q4 2021 Filed on Jan 12, 2022
13,259
N/A
MTRX
Matrix Service CO

Industrials
Q4 2021 Filed on Jan 12, 2022
19,654
$6.58 - $11.54 $129K - $227K
Raven Inds Inc
Q4 2021 Filed on Jan 12, 2022
26,203
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Jan 12, 2022
266,999
N/A
Ppd Inc
Q4 2021 Filed on Jan 12, 2022
22,145
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 12, 2022
14,521
$34.56 - $96.6 $502K - $1.4M
Firstcash Inc
Q4 2021 Filed on Jan 12, 2022
6,339
N/A
NVAX
Novavax Inc

Healthcare
Q4 2021 Filed on Jan 12, 2022
692
$134.56 - $217.97 $93.1K - $151K
Echo Global Logistics Inc
Q4 2021 Filed on Jan 12, 2022
19,426
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Jan 12, 2022
17,127
N/A
Cimarex Energy CO
Q4 2021 Filed on Jan 12, 2022
18,825
N/A
EAF
Graftech International LTD

Industrials
Q3 2021 Filed on Oct 07, 2021
56,513
$10.07 - $11.57 $569K - $654K
Boston Private Finl Hldgs In
Q3 2021 Filed on Oct 07, 2021
57,068
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Oct 07, 2021
34,242
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Oct 07, 2021
35,229
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Oct 07, 2021
10,002
N/A
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
29,299
$29.37 - $51.67 $861K - $1.51M
L Brands Inc
Q3 2021 Filed on Oct 07, 2021
36,398
N/A
BMTX
Bm Technologies, Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
4,069
$8.79 - $12.55 $35.8K - $51.1K
MSTR
Microstrategy Inc

Technology
Q3 2021 Filed on Oct 07, 2021
5,385
$498.72 - $767.73 $2.69M - $4.13M
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