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
Raytheon CO
Q2 2020 Filed on Jul 06, 2020
90,449
N/A
United Technologies Corp
Q2 2020 Filed on Jul 06, 2020
175,641
N/A
Highpoint Res Corp
Q2 2020 Filed on Jul 06, 2020
101,096
N/A
ALR
Aleris Life Inc.

Healthcare
Q1 2020 Filed on Apr 06, 2020
597
$2.33 - $5.99 $1.39K - $3.58K
Zayo Group Hldgs Inc
Q1 2020 Filed on Apr 06, 2020
3,111
N/A
Aqua America Inc
Q1 2020 Filed on Apr 06, 2020
35,475
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on Apr 06, 2020
45,120
N/A
Mcdermott Intl Inc
Q1 2020 Filed on Apr 06, 2020
137,290
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on Apr 06, 2020
238,944
N/A
Src Energy Inc
Q1 2020 Filed on Apr 06, 2020
183,910
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 06, 2020
83,021
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on Apr 06, 2020
106,195
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2020 Filed on Apr 06, 2020
10,025
$16.9 - $38.97 $169K - $391K
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 06, 2020
26,596
N/A
Arconic Inc
Q1 2020 Filed on Apr 06, 2020
235,849
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on Apr 06, 2020
43,596
N/A
Chesapeake Energy Corp
Q1 2020 Filed on Apr 06, 2020
192,694
N/A
Actuant Corp
Q1 2020 Filed on Apr 06, 2020
40,685
N/A
Career Education Corp
Q1 2020 Filed on Apr 06, 2020
53,141
N/A
Liberty Ppty Tr
Q1 2020 Filed on Apr 06, 2020
70,309
N/A
Medicines CO
Q1 2020 Filed on Apr 06, 2020
56,129
N/A
Lyon William Homes
Q1 2020 Filed on Apr 06, 2020
24,944
N/A
Care Com Inc
Q1 2020 Filed on Apr 06, 2020
21,276
N/A
Innophos Holdings Inc
Q1 2020 Filed on Apr 06, 2020
14,865
N/A
Gannett CO Inc
Q4 2019 Filed on Jan 07, 2020
88,056
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Jan 07, 2020
71,094
N/A
Cambrex Corp
Q4 2019 Filed on Jan 07, 2020
25,879
N/A
Nanometrics Inc
Q4 2019 Filed on Jan 07, 2020
18,110
N/A
New Media Invt Group Inc
Q4 2019 Filed on Jan 07, 2020
46,460
N/A
Nuance Communications Inc
Q4 2019 Filed on Jan 07, 2020
15,569
N/A
Viacom Inc New
Q4 2019 Filed on Jan 07, 2020
289,357
N/A
Dean Foods CO New
Q4 2019 Filed on Jan 07, 2020
70,585
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Jan 07, 2020
31,742
N/A
California Res Corp
Q4 2019 Filed on Jan 07, 2020
7,702
N/A
Navigant Consulting Inc
Q4 2019 Filed on Jan 07, 2020
29,419
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Jan 07, 2020
10,065
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 07, 2020
28,162
$1.13 - $3.35 $31.8K - $94.3K
Celgene Corp
Q4 2019 Filed on Jan 07, 2020
135,406
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Jan 07, 2020
9,718
$4.3 - $5.66 $41.8K - $55K
Rudolph Technologies Inc
Q4 2019 Filed on Jan 07, 2020
23,936
N/A
Us Ecology Inc
Q4 2019 Filed on Jan 07, 2020
16,971
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Jan 07, 2020
50,718
N/A
Cbs Corp New
Q4 2019 Filed on Jan 07, 2020
87,652
N/A
Versum Matls Inc
Q4 2019 Filed on Jan 07, 2020
19,423
N/A
Oritani Finl Corp Del
Q4 2019 Filed on Jan 07, 2020
29,451
N/A
Owens Ill Inc
Q4 2019 Filed on Jan 07, 2020
27,669
N/A
Suntrust Bks Inc
Q4 2019 Filed on Jan 07, 2020
148,127
N/A
International Speedway Corp
Q4 2019 Filed on Jan 07, 2020
4,250
N/A
Symantec Corp
Q4 2019 Filed on Jan 07, 2020
281,537
N/A
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