State Of Alaska, Department Of Revenue Closed Holding Positions

State Of Alaska, Department Of Revenue

$9.79 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Alexion Pharmaceuticals Inc	Q3 2021 Filed on Oct 07, 2021	115,895	N/A
Pra Health Sciences Inc	Q3 2021 Filed on Oct 07, 2021	10,002	N/A
Brookfield Ppty Reit Inc	Q3 2021 Filed on Oct 07, 2021	13,526	N/A
LBRDK Liberty Broadband Corp Communication Services	Q3 2021 Filed on Oct 07, 2021	1	$169.8 - $192.82 $170 - $193
Sykes Enterprises Inc	Q3 2021 Filed on Oct 07, 2021	27,524	N/A
New Sr Invt Group Inc	Q3 2021 Filed on Oct 07, 2021	34,242	N/A
Acceleron Pharma Inc	Q2 2021 Filed on Jul 12, 2021	576	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Jul 12, 2021	42,089	N/A
Washington Prime Group New	Q2 2021 Filed on Jul 12, 2021	8,012	N/A
Aegion Corp	Q2 2021 Filed on Jul 12, 2021	20,714	N/A
Extended Stay Amer Inc	Q2 2021 Filed on Jul 12, 2021	6,780	N/A
Michaels Cos Inc	Q2 2021 Filed on Jul 12, 2021	47,942	N/A
Grubhub Inc	Q2 2021 Filed on Jul 12, 2021	14,604	N/A
Seagate Technology PLC	Q2 2021 Filed on Jul 12, 2021	144,794	N/A
DCT Duck Creek Technologies, Inc. Technology	Q2 2021 Filed on Jul 12, 2021	6,047	$35.22 - $45.1 $213K - $273K
COUP Coupa Software Inc Technology	Q2 2021 Filed on Jul 12, 2021	1,570	$217.36 - $279.31 $341K - $439K
EQC Equity Commonwealth Real Estate	Q2 2021 Filed on Jul 12, 2021	186,851	$26.2 - $28.95 $4.9M - $5.41M
Trustco Bk Corp N Y	Q2 2021 Filed on Jul 12, 2021	65,275	N/A
Corelogic Inc	Q2 2021 Filed on Jul 12, 2021	11,461	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Jul 12, 2021	110,296	N/A
Seacor Holdings Inc	Q2 2021 Filed on Jul 12, 2021	15,093	N/A
Mts Sys Corp	Q2 2021 Filed on Jul 12, 2021	13,187	N/A
Perspecta Inc	Q2 2021 Filed on Jul 12, 2021	21,450	N/A
Nic Inc	Q2 2021 Filed on Jul 12, 2021	45,487	N/A
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q2 2021 Filed on Jul 12, 2021	1,051	$44.68 - $55.49 $47K - $58.3K
Cooper Tire & Rubr CO	Q2 2021 Filed on Jul 12, 2021	34,137	N/A
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Jul 12, 2021	1,275	$58.47 - $69.4 $74.5K - $88.5K
Flir Sys Inc	Q2 2021 Filed on Jul 12, 2021	20,562	N/A
Tcf Finl Corp	Q2 2021 Filed on Jul 12, 2021	23,925	N/A
Varian Med Sys Inc	Q2 2021 Filed on Jul 12, 2021	68,206	N/A
Glu Mobile Inc	Q2 2021 Filed on Jul 12, 2021	101,773	N/A
LGFB Lions Gate Entmt Corp Cl B Non	Q2 2021 Filed on Jul 12, 2021	18,249	N/A
Colony Cap Inc New	Q2 2021 Filed on Jul 12, 2021	185,652	N/A
LCI Lannett CO Inc Healthcare	Q2 2021 Filed on Jul 12, 2021	23,059	$4.17 - $5.74 $96.2K - $132K
Iac Interactivecorp New	Q2 2021 Filed on Jul 12, 2021	20,478	N/A
GTN Gray Television Inc Communication Services	Q2 2021 Filed on Jul 12, 2021	28,474	$18.92 - $23.81 $539K - $678K
Ncino Inc	Q2 2021 Filed on Jul 12, 2021	1,178	N/A
Cardtronics PLC	Q2 2021 Filed on Jul 12, 2021	24,463	N/A
Cubic Corp	Q2 2021 Filed on Jul 12, 2021	21,498	N/A
Cantel Med Corp	Q2 2021 Filed on Jul 12, 2021	5,897	N/A
BPOP Popular, Inc. Financial Services	Q1 2021 Filed on Apr 09, 2021	3,941	$55.15 - $73.52 $217K - $290K
Dime Cmnty Bancshares Inc	Q1 2021 Filed on Apr 09, 2021	22,117	N/A
The Providence Service Corp	Q1 2021 Filed on Apr 09, 2021	9,601	N/A
Sl Green Rlty Corp	Q1 2021 Filed on Apr 09, 2021	32,609	N/A
Front Yd Residential Corp	Q1 2021 Filed on Apr 09, 2021	14,133	N/A
OMF One Main Holdings, Inc. Financial Services	Q1 2021 Filed on Apr 09, 2021	8,632	$44.55 - $56.98 $385K - $492K
Tiffany & CO New	Q1 2021 Filed on Apr 09, 2021	90,360	N/A
CORR Cor Energy Infrastructure Trust, Inc. Real Estate	Q1 2021 Filed on Apr 09, 2021	3,868	$6.66 - $9.81 $25.8K - $37.9K
Third Pt Reins LTD	Q1 2021 Filed on Apr 09, 2021	63,949	N/A
Parsley Energy Inc	Q1 2021 Filed on Apr 09, 2021	10,871	N/A

Track This Portfolio

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.