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
Axa Equitable Hldgs Inc	Q3 2019 Filed on Oct 02, 2019	30,176	N/A
Tribune Media CO	Q3 2019 Filed on Oct 02, 2019	156,063	N/A
Barnes & Noble Inc	Q3 2019 Filed on Oct 02, 2019	19,410	N/A
WBT Welbilt, Inc. Industrials	Q3 2019 Filed on Oct 02, 2019	15,173	$14.72 - $17.31 $223K - $263K
Lsc Communications Inc	Q3 2019 Filed on Oct 02, 2019	11,437	N/A
Ascena Retail Group Inc	Q3 2019 Filed on Oct 02, 2019	59,664	N/A
Fireeye Inc	Q3 2019 Filed on Oct 02, 2019	22,040	N/A
Extraction Oil And Gas Inc	Q3 2019 Filed on Oct 02, 2019	11,928	N/A
HHC Howard Hughes Corp Real Estate	Q3 2019 Filed on Oct 02, 2019	4,339	$125.14 - $135.0 $543K - $586K
Match Group Inc	Q3 2019 Filed on Oct 02, 2019	6,144	N/A
Park Electrochemical Corp	Q3 2019 Filed on Oct 02, 2019	6,626	N/A
Finisar Corp	Q3 2019 Filed on Oct 02, 2019	40,135	N/A
SUP Superior Industries International Inc Consumer Cyclical	Q3 2019 Filed on Oct 02, 2019	7,754	$2.32 - $3.76 $18K - $29.2K
Total Sys Svcs Inc	Q3 2019 Filed on Oct 02, 2019	38,947	N/A
Viacom Inc New	Q3 2019 Filed on Oct 02, 2019	1,080	N/A
Sprint Corporation	Q3 2019 Filed on Oct 02, 2019	70,968	N/A
FWONK Liberty Media Corp Communication Services	Q3 2019 Filed on Oct 02, 2019	21,426	$36.92 - $42.97 $791K - $921K
Avx Corp New	Q3 2019 Filed on Oct 02, 2019	6,353	N/A
Tcf Finl Corp	Q3 2019 Filed on Oct 02, 2019	51,013	N/A
BOKF Bok Financial Corp Financial Services	Q3 2019 Filed on Oct 02, 2019	3,609	$73.47 - $83.94 $265K - $303K
Proofpoint Inc	Q3 2019 Filed on Oct 02, 2019	5,895	N/A
QRTEA Qurate Retail, Inc. Consumer Cyclical	Q3 2019 Filed on Oct 02, 2019	71,247	$10.13 - $14.48 $722K - $1.03M
Tableau Software Inc	Q3 2019 Filed on Oct 02, 2019	8,368	N/A
LSXMA Liberty Media Corp Communication Services	Q3 2019 Filed on Oct 02, 2019	9,117	$37.77 - $41.55 $344K - $379K
Realpage Inc	Q3 2019 Filed on Oct 02, 2019	8,367	N/A
BGCP Bgc Partners, Inc. Financial Services	Q3 2019 Filed on Oct 02, 2019	29,509	$4.84 - $5.8 $143K - $171K
AGIO Agios Pharmaceuticals, Inc. Healthcare	Q3 2019 Filed on Oct 02, 2019	5,900	$32.4 - $49.58 $191K - $293K
Control4 Corp	Q3 2019 Filed on Oct 02, 2019	9,109	N/A
CIM Chimera Investment Corp Real Estate	Q3 2019 Filed on Oct 02, 2019	27,874	$18.72 - $20.37 $522K - $568K
Cray Inc	Q3 2019 Filed on Oct 02, 2019	14,016	N/A
Spirit Mta Reit	Q3 2019 Filed on Oct 02, 2019	16,761	N/A
CDEV Centennial Resource Development, Inc. Energy	Q3 2019 Filed on Oct 02, 2019	19,772	$3.96 - $7.63 $78.3K - $151K
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q3 2019 Filed on Oct 02, 2019	8,628	$36.88 - $41.96 $318K - $362K
Shutterfly Inc	Q3 2019 Filed on Oct 02, 2019	11,677	N/A
Bemis CO Inc	Q2 2019 Filed on Jul 23, 2019	29,853	N/A
Navigators Group Inc	Q2 2019 Filed on Jul 23, 2019	7,839	N/A
Weatherford Intl PLC	Q2 2019 Filed on Jul 23, 2019	106,088	N/A
Cousins Pptys Inc	Q2 2019 Filed on Jul 23, 2019	138,134	N/A
Belmond LTD	Q2 2019 Filed on Jul 23, 2019	30,226	N/A
Carbo Ceramics Inc	Q2 2019 Filed on Jul 23, 2019	7,287	N/A
Arris International PLC	Q2 2019 Filed on Jul 23, 2019	41,524	N/A
Pioneer Energy Svcs Corp	Q2 2019 Filed on Jul 23, 2019	26,445	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Jul 23, 2019	3,544	N/A
U S G Corp	Q2 2019 Filed on Jul 23, 2019	11,106	N/A
Infrareit Inc	Q2 2019 Filed on Jul 23, 2019	14,513	N/A
Medequities Rlty Tr Inc	Q2 2019 Filed on Jul 23, 2019	9,391	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Jul 23, 2019	44,230	N/A
Integrated Device Technology	Q2 2019 Filed on Jul 23, 2019	369,100	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 23, 2019	288,873	N/A
Tier Reit Inc	Q2 2019 Filed on Jul 23, 2019	17,606	N/A

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