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
Aqua America Inc
Q1 2020 Filed on Apr 06, 2020
35,475
N/A
Sothebys
Q4 2019 Filed on Jan 07, 2020
5,803
N/A
Versum Matls Inc
Q4 2019 Filed on Jan 07, 2020
19,423
N/A
Unit Corp
Q4 2019 Filed on Jan 07, 2020
42,659
N/A
International Speedway Corp
Q4 2019 Filed on Jan 07, 2020
4,250
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
Td Ameritrade Hldg Corp
Q4 2019 Filed on Jan 07, 2020
2,868
N/A
Medidata Solutions Inc
Q4 2019 Filed on Jan 07, 2020
11,069
N/A
California Res Corp
Q4 2019 Filed on Jan 07, 2020
7,702
N/A
Genomic Health Inc
Q4 2019 Filed on Jan 07, 2020
16,605
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Jan 07, 2020
23,936
N/A
Celgene Corp
Q4 2019 Filed on Jan 07, 2020
135,406
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Jan 07, 2020
37,515
N/A
Oritani Finl Corp Del
Q4 2019 Filed on Jan 07, 2020
29,451
N/A
Nuance Communications Inc
Q4 2019 Filed on Jan 07, 2020
15,569
N/A
Symantec Corp
Q4 2019 Filed on Jan 07, 2020
281,537
N/A
New Media Invt Group Inc
Q4 2019 Filed on Jan 07, 2020
46,460
N/A
Bb&T Corp
Q4 2019 Filed on Jan 07, 2020
202,501
N/A
Nanometrics Inc
Q4 2019 Filed on Jan 07, 2020
18,110
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Jan 07, 2020
11,834
N/A
Gannett CO Inc
Q4 2019 Filed on Jan 07, 2020
88,056
N/A
Frontier Communications Corp
Q4 2019 Filed on Jan 07, 2020
81,010
N/A
Us Ecology Inc
Q4 2019 Filed on Jan 07, 2020
16,971
N/A
Assertio Therapeutics Inc
Q4 2019 Filed on Jan 07, 2020
49,550
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
Cambrex Corp
Q4 2019 Filed on Jan 07, 2020
25,879
N/A
Cbs Corp New
Q4 2019 Filed on Jan 07, 2020
87,652
N/A
Dean Foods CO New
Q4 2019 Filed on Jan 07, 2020
70,585
N/A
Viacom Inc New
Q4 2019 Filed on Jan 07, 2020
289,357
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Jan 07, 2020
31,742
N/A
Hcp Inc
Q4 2019 Filed on Jan 07, 2020
289,478
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Jan 07, 2020
9,718
$4.3 - $5.66 $41.8K - $55K
Genesee & Wyo Inc
Q4 2019 Filed on Jan 07, 2020
10,065
N/A
Navigant Consulting Inc
Q4 2019 Filed on Jan 07, 2020
29,419
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Jan 07, 2020
50,718
N/A
Cray Inc
Q3 2019 Filed on Oct 02, 2019
14,016
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Oct 02, 2019
43,897
N/A
ZG
Zillow Group, Inc.

Communication Services
Q3 2019 Filed on Oct 02, 2019
6,421
$29.17 - $50.88 $187K - $327K
Anadarko Pete Corp
Q3 2019 Filed on Oct 02, 2019
92,981
N/A
Control4 Corp
Q3 2019 Filed on Oct 02, 2019
9,109
N/A
Axa Equitable Hldgs Inc
Q3 2019 Filed on Oct 02, 2019
30,176
N/A
Athene Hldg LTD
Q3 2019 Filed on Oct 02, 2019
17,233
N/A
Xerox Corp
Q3 2019 Filed on Oct 02, 2019
45,653
N/A
HHC
Howard Hughes Corp

Real Estate
Q3 2019 Filed on Oct 02, 2019
4,339
$125.14 - $135.0 $543K - $586K
Tribune Media CO
Q3 2019 Filed on Oct 02, 2019
156,063
N/A
Red Hat Inc
Q3 2019 Filed on Oct 02, 2019
95,987
N/A
BFA
Brown Forman Corp Cl A
Q3 2019 Filed on Oct 02, 2019
6,006
N/A
Electronics For Imaging Inc
Q3 2019 Filed on Oct 02, 2019
14,683
N/A
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