State Of Alaska, Department Of Revenue Closed Holding Positions

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Aarons Inc	Q4 2020 Filed on Jan 08, 2021	11,455	N/A
Apartment Invt & Mgmt CO	Q4 2020 Filed on Jan 08, 2021	84,089	N/A
Investors Real Estate Tr	Q4 2020 Filed on Jan 08, 2021	15,642	N/A
Oasis Petroleum Inc	Q4 2020 Filed on Jan 08, 2021	274,325	N/A
Delphi Technologies Pl	Q4 2020 Filed on Jan 08, 2021	14,724	N/A
E Trade Financial Corp	Q4 2020 Filed on Jan 08, 2021	37,722	N/A
Vereit Inc	Q4 2020 Filed on Jan 08, 2021	308,352	N/A
GEOS Geospace Technologies Corp Energy	Q4 2020 Filed on Jan 08, 2021	12,786	$5.13 - $10.15 $65.6K - $130K
Glatfelter	Q4 2020 Filed on Jan 08, 2021	41,514	N/A
Noble Energy Inc	Q4 2020 Filed on Jan 08, 2021	82,592	N/A
Taubman Ctrs Inc	Q4 2020 Filed on Jan 08, 2021	27,660	N/A
Mylan Nv	Q4 2020 Filed on Jan 08, 2021	319,408	N/A
GH Guardant Health, Inc. Healthcare	Q4 2020 Filed on Jan 08, 2021	1,503	$99.96 - $135.93 $150K - $204K
Washington Prime Group New	Q4 2020 Filed on Jan 08, 2021	228,693	N/A
Jernigan Cap Inc	Q4 2020 Filed on Jan 08, 2021	6,325	N/A
DDS Dillard'S, Inc. Consumer Cyclical	Q4 2020 Filed on Jan 08, 2021	1,002	$36.96 - $63.86 $37K - $64K
Amag Pharmaceuticals Inc	Q4 2020 Filed on Jan 08, 2021	28,393	N/A
Gci Liberty Inc	Q4 2020 Filed on Jan 08, 2021	4,234	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Jan 08, 2021	14,037	N/A
EXPR Express, Inc. Consumer Cyclical	Q3 2020 Filed on Oct 05, 2020	59,181	$0.61 - $1.53 $36.1K - $90.5K
Iac Interactivecorp	Q3 2020 Filed on Oct 05, 2020	13,878	N/A
Franklin Finl Network Inc	Q3 2020 Filed on Oct 05, 2020	12,470	N/A
RNG Ring Central, Inc. Technology	Q3 2020 Filed on Oct 05, 2020	10,577	$251.37 - $310.2 $2.66M - $3.28M
Mobile Mini Inc	Q3 2020 Filed on Oct 05, 2020	40,786	N/A
Polyone Corp	Q3 2020 Filed on Oct 05, 2020	16,252	N/A
Cabot Microelectronics Corp	Q3 2020 Filed on Oct 05, 2020	5,169	N/A
Office Depot Inc	Q3 2020 Filed on Oct 05, 2020	494,273	N/A
GTX Garrett Motion Inc. Consumer Cyclical	Q3 2020 Filed on Oct 05, 2020	69,460	$1.34 - $7.28 $93.1K - $506K
Valaris PLC	Q3 2020 Filed on Oct 05, 2020	182,195	N/A
Legg Mason Inc	Q3 2020 Filed on Oct 05, 2020	14,868	N/A
El Paso Elec CO	Q3 2020 Filed on Oct 05, 2020	38,424	N/A
Denbury Res Inc	Q3 2020 Filed on Oct 05, 2020	465,019	N/A
Intl Fcstone Inc	Q3 2020 Filed on Oct 05, 2020	15,408	N/A
RIG Transocean Ltd. Energy	Q3 2020 Filed on Oct 05, 2020	100,305	$0.8 - $2.48 $80.2K - $249K
Callon Pete CO Del	Q3 2020 Filed on Oct 05, 2020	364,827	N/A
Terraform Pwr Inc	Q3 2020 Filed on Oct 05, 2020	3,040	N/A
Caesars Entmt Corp	Q3 2020 Filed on Oct 05, 2020	99,738	N/A
American Natl Ins CO	Q3 2020 Filed on Oct 05, 2020	2,954	N/A
Pennsylvania Real Estate Inv	Q3 2020 Filed on Oct 05, 2020	55,759	N/A
REI Ring Energy, Inc. Energy	Q3 2020 Filed on Oct 05, 2020	54,913	$0.65 - $1.24 $35.7K - $68.1K
Logmein Inc	Q3 2020 Filed on Oct 05, 2020	9,071	N/A
SIRI Sirius Xm Holdings Inc. Communication Services	Q3 2020 Filed on Oct 05, 2020	335,247	$5.02 - $6.09 $1.68M - $2.04M
Eldorado Resorts Inc	Q3 2020 Filed on Oct 05, 2020	17,314	N/A
Cedar Realty Trust Inc	Q3 2020 Filed on Oct 05, 2020	79,289	N/A
LXU Lsb Industries, Inc. Basic Materials	Q2 2020 Filed on Jul 06, 2020	20,292	$0.82 - $1.71 $16.6K - $34.7K
Ashford Hospitality Tr Inc	Q2 2020 Filed on Jul 06, 2020	25,468	N/A
Cypress Semiconductor Corp	Q2 2020 Filed on Jul 06, 2020	63,639	N/A
Kemet Corp	Q2 2020 Filed on Jul 06, 2020	51,650	N/A
Acorda Therapeutics Inc	Q2 2020 Filed on Jul 06, 2020	44,551	N/A
TTI Tetra Technologies Inc Energy	Q2 2020 Filed on Jul 06, 2020	116,469	$0.22 - $0.77 $25.6K - $89.7K

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