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
Sothebys	Q4 2019 Filed on Jan 07, 2020	5,803	N/A
Unit Corp	Q4 2019 Filed on Jan 07, 2020	42,659	N/A
Frontier Communications Corp	Q4 2019 Filed on Jan 07, 2020	81,010	N/A
Hcp Inc	Q4 2019 Filed on Jan 07, 2020	289,478	N/A
Genomic Health Inc	Q4 2019 Filed on Jan 07, 2020	16,605	N/A
Assertio Therapeutics Inc	Q4 2019 Filed on Jan 07, 2020	49,550	N/A
Vitamin Shoppe Inc	Q4 2019 Filed on Jan 07, 2020	11,834	N/A
Medidata Solutions Inc	Q4 2019 Filed on Jan 07, 2020	11,069	N/A
Td Ameritrade Hldg Corp	Q4 2019 Filed on Jan 07, 2020	2,868	N/A
Legacy Tex Finl Group Inc	Q4 2019 Filed on Jan 07, 2020	37,515	N/A
Bb&T Corp	Q4 2019 Filed on Jan 07, 2020	202,501	N/A
BFA Brown Forman Corp Cl A	Q3 2019 Filed on Oct 02, 2019	6,006	N/A
Torchmark Corp	Q3 2019 Filed on Oct 02, 2019	32,519	N/A
Hff Inc	Q3 2019 Filed on Oct 02, 2019	13,554	N/A
Anadarko Pete Corp	Q3 2019 Filed on Oct 02, 2019	92,981	N/A
Ubiquiti Networks Inc	Q3 2019 Filed on Oct 02, 2019	1,754	N/A
ZEN Zendesk, Inc. Technology	Q3 2019 Filed on Oct 02, 2019	12,316	$72.08 - $93.74 $888K - $1.15M
Electronics For Imaging Inc	Q3 2019 Filed on Oct 02, 2019	14,683	N/A
Gardner Denver Hldgs Inc	Q3 2019 Filed on Oct 02, 2019	14,028	N/A
Red Hat Inc	Q3 2019 Filed on Oct 02, 2019	95,987	N/A
ZG Zillow Group, Inc. Communication Services	Q3 2019 Filed on Oct 02, 2019	6,421	$29.17 - $50.88 $187K - $327K
Athene Hldg LTD	Q3 2019 Filed on Oct 02, 2019	17,233	N/A
NLS Nautilus, Inc. Consumer Cyclical	Q3 2019 Filed on Oct 02, 2019	10,034	$1.22 - $2.35 $12.2K - $23.6K
TWOU 2 U, Inc. Consumer Defensive	Q3 2019 Filed on Oct 02, 2019	6,381	$12.8 - $40.27 $81.7K - $257K
Multi Color Corp	Q3 2019 Filed on Oct 02, 2019	4,750	N/A
COMM Comm Scope Holding Company, Inc. Technology	Q3 2019 Filed on Oct 02, 2019	20,617	$9.7 - $16.22 $200K - $334K
Servicemaster Global Hldgs I	Q3 2019 Filed on Oct 02, 2019	33,544	N/A
L3 Technologies Inc	Q3 2019 Filed on Oct 02, 2019	20,868	N/A
Hospitality Pptys Tr	Q3 2019 Filed on Oct 02, 2019	85,135	N/A
Worldpay Inc	Q3 2019 Filed on Oct 02, 2019	37,506	N/A
BLUE Bluebird Bio, Inc. Healthcare	Q3 2019 Filed on Oct 02, 2019	6,199	$59.47 - $93.1 $369K - $577K
Xerox Corp	Q3 2019 Filed on Oct 02, 2019	45,653	N/A
First Data Corp New	Q3 2019 Filed on Oct 02, 2019	63,713	N/A
AGNC Agnc Investment Corp. Real Estate	Q3 2019 Filed on Oct 02, 2019	3,287,328	$14.73 - $17.54 $48.4M - $57.7M
Zynga Inc	Q3 2019 Filed on Oct 02, 2019	82,901	N/A
Chesapeake Lodging Tr	Q3 2019 Filed on Oct 02, 2019	43,897	N/A
KOS Kosmos Energy Ltd. Energy	Q3 2019 Filed on Oct 02, 2019	28,273	$5.57 - $6.88 $157K - $195K
Harris Corp Del	Q3 2019 Filed on Oct 02, 2019	24,631	N/A
Liberty Expedia Hldgs Inc	Q3 2019 Filed on Oct 02, 2019	18,261	N/A
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	Q3 2019 Filed on Oct 02, 2019	9,993	$53.67 - $57.9 $536K - $579K
KOPN Kopin Corp Technology	Q3 2019 Filed on Oct 02, 2019	22,618	$0.67 - $1.31 $15.2K - $29.6K
KIRK Kirkland'S, Inc Consumer Cyclical	Q3 2019 Filed on Oct 02, 2019	5,006	$1.13 - $2.27 $5.66K - $11.4K
Mfa Finl Inc	Q3 2019 Filed on Oct 02, 2019	48,481	N/A
Superior Energy Svcs Inc	Q3 2019 Filed on Oct 02, 2019	53,041	N/A
Wageworks Inc	Q3 2019 Filed on Oct 02, 2019	13,573	N/A
IONS Ionis Pharmaceuticals Inc Healthcare	Q3 2019 Filed on Oct 02, 2019	14,618	$59.06 - $72.15 $863K - $1.05M
Northstar Realty Europe Corp	Q3 2019 Filed on Oct 02, 2019	34,287	N/A
Pluralsight Inc	Q3 2019 Filed on Oct 02, 2019	6,448	N/A
Fidelity Southern Corp New	Q3 2019 Filed on Oct 02, 2019	7,611	N/A
LGFA Lions Gate Entmt Corp Cl A Vtg	Q3 2019 Filed on Oct 02, 2019	5,368	N/A

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