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
Wpx Energy Inc
Q1 2021 Filed on Apr 09, 2021
80,856
N/A
Virtusa Corp
Q1 2021 Filed on Apr 09, 2021
22,170
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2021 Filed on Apr 09, 2021
7,962
$24.4 - $30.99 $194K - $247K
Apache Corp
Q1 2021 Filed on Apr 09, 2021
61,293
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q1 2021 Filed on Apr 09, 2021
9,799
N/A
Foundation Bldg Matls Inc
Q1 2021 Filed on Apr 09, 2021
17,488
N/A
Hms Hldgs Corp
Q1 2021 Filed on Apr 09, 2021
68,926
N/A
AGR
Avangrid, Inc.

Utilities
Q1 2021 Filed on Apr 09, 2021
1,823
$44.47 - $49.88 $81.1K - $90.9K
VIACA
Paramount Global

Communication Services
Q1 2021 Filed on Apr 09, 2021
13,462
$36.04 - $97.03 $485K - $1.31M
Concho Res Inc
Q1 2021 Filed on Apr 09, 2021
68,794
N/A
Brookfield Infrastructure CO
Q1 2021 Filed on Apr 09, 2021
2,427
N/A
Wyndham Destinations Inc
Q1 2021 Filed on Apr 09, 2021
16,246
N/A
Biotelemetry Inc
Q1 2021 Filed on Apr 09, 2021
26,668
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 09, 2021
734,365
N/A
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on Apr 09, 2021
3,259
$72.05 - $88.35 $235K - $288K
Qep Resources Inc
Q1 2021 Filed on Apr 09, 2021
188,543
N/A
National Gen Hldgs Corp
Q1 2021 Filed on Apr 09, 2021
13,978
N/A
Solarwinds Corp
Q1 2021 Filed on Apr 09, 2021
65,925
N/A
EXTN
Exterran Corp

Energy
Q1 2021 Filed on Apr 09, 2021
19,335
$3.36 - $5.7 $65K - $110K
Eaton Vance Corp
Q1 2021 Filed on Apr 09, 2021
18,550
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 09, 2021
1,189
$151.77 - $181.69 $180K - $216K
Delphi Technologies Pl
Q4 2020 Filed on Jan 08, 2021
14,724
N/A
Washington Prime Group New
Q4 2020 Filed on Jan 08, 2021
228,693
N/A
Investors Real Estate Tr
Q4 2020 Filed on Jan 08, 2021
15,642
N/A
Vereit Inc
Q4 2020 Filed on Jan 08, 2021
308,352
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Jan 08, 2021
400
$102.03 - $184.62 $40.8K - $73.8K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Jan 08, 2021
111,058
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Jan 08, 2021
28,393
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Jan 08, 2021
84,089
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Jan 08, 2021
274,325
N/A
Mylan Nv
Q4 2020 Filed on Jan 08, 2021
319,408
N/A
Aarons Inc
Q4 2020 Filed on Jan 08, 2021
11,455
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 08, 2021
14,037
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Jan 08, 2021
66,176
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Jan 08, 2021
27,660
N/A
Gci Liberty Inc
Q4 2020 Filed on Jan 08, 2021
4,234
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2020 Filed on Jan 08, 2021
36,509
$2.55 - $4.76 $93.1K - $174K
GH
Guardant Health, Inc.

Healthcare
Q4 2020 Filed on Jan 08, 2021
1,503
$99.96 - $135.93 $150K - $204K
Jernigan Cap Inc
Q4 2020 Filed on Jan 08, 2021
6,325
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Jan 08, 2021
9,976
N/A
GEOS
Geospace Technologies Corp

Energy
Q4 2020 Filed on Jan 08, 2021
12,786
$5.13 - $10.15 $65.6K - $130K
Noble Energy Inc
Q4 2020 Filed on Jan 08, 2021
82,592
N/A
Gulfport Energy Corp
Q4 2020 Filed on Jan 08, 2021
136,322
N/A
E Trade Financial Corp
Q4 2020 Filed on Jan 08, 2021
37,722
N/A
Donnelley R R & Sons CO
Q4 2020 Filed on Jan 08, 2021
66,802
N/A
Seattle Genetics Inc
Q4 2020 Filed on Jan 08, 2021
32,067
N/A
Glatfelter
Q4 2020 Filed on Jan 08, 2021
41,514
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Oct 05, 2020
12,470
N/A
REI
Ring Energy, Inc.

Energy
Q3 2020 Filed on Oct 05, 2020
54,913
$0.65 - $1.24 $35.7K - $68.1K
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