State Of Alaska, Department Of Revenue Reduced Holdings in Q1 2025

State Of Alaska, Department Of Revenue

  • $8.82 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LECO
Lincoln Electric Holdings Inc

Industrials
-46.8K
- 62.9%
$180.51 - $216.81 $8.45M - $10.2M
27.6K $5.23M
NOW
Service Now, Inc.

Technology
-735
- 2.96%
$783.83 - $1170.39 $576K - $860K
24.1K $19.2M
AMP
Ameriprise Financial Inc

Financial Services
-7.8K
- 18.55%
$472.29 - $575.13 $3.68M - $4.48M
34.2K $16.6M
PPC
Pilgrims Pride Corp

Consumer Defensive
-128K
- 96.49%
$44.52 - $55.93 $5.68M - $7.13M
4.64K $252K
G
Genpact LTD

Technology
-150K
- 44.53%
$42.88 - $55.54 $6.42M - $8.31M
186K $9.39M
HES
Hess Corp

Energy
-44.1K
- 57.67%
$135.42 - $160.52 $5.98M - $7.08M
32.4K $5.17M
GTES
Gates Industrial Corp PLC

Industrials
-203K
- 52.33%
$18.41 - $23.51 $3.74M - $4.77M
185K $3.4M
Arista Networks Inc
-4.1K
- 3.28%
N/A
121K $9.37M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-99.5K
- 79.71%
$28.45 - $41.08 $2.83M - $4.09M
25.3K $768K
ALK
Alaska Air Group, Inc.

Industrials
-57.7K
- 80.01%
$49.22 - $76.6 $2.84M - $4.42M
14.4K $709K
VFC
V F Corp

Consumer Cyclical
-149K
- 79.38%
$15.52 - $26.93 $2.32M - $4.02M
38.8K $601K
SLVM
Sylvamo Corp

Basic Materials
-22K
- 17.0%
$63.64 - $81.86 $1.4M - $1.8M
107K $7.19M
SIG
Signet Jewelers LTD

Consumer Cyclical
-27.9K
- 53.69%
$46.42 - $78.03 $1.3M - $2.18M
24.1K $1.4M
EMBC
Embecta Corp.

Healthcare
-532
- 0.15%
$12.28 - $20.93 $6.53K - $11.1K
349K $4.44M
LFUS
Littelfuse Inc

Technology
-9.93K
- 58.72%
$196.74 - $255.16 $1.95M - $2.53M
6.98K $1.37M
EA
Electronic Arts Inc.

Communication Services
-16.4K
- 31.2%
$116.53 - $146.29 $1.91M - $2.4M
36.2K $5.23M
Siriusxm Holdings Inc
-100K
- 42.69%
N/A
134K $3.03M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-86.3K
- 79.41%
$25.2 - $68.74 $2.18M - $5.93M
22.4K $661K
BRKR
Bruker Corp

Healthcare
-29.5K
- 69.51%
$41.74 - $62.95 $1.23M - $1.86M
12.9K $540K
HOLX
Hologic Inc

Healthcare
-190
- 0.11%
$60.7 - $73.77 $11.5K - $14K
169K $10.4M
GKOS
Glaukos Corp

Healthcare
-785
- 2.51%
$96.6 - $161.22 $75.8K - $127K
30.6K $3.01M
JBL
Jabil Inc

Technology
-10K
- 25.01%
$130.51 - $173.33 $1.31M - $1.74M
30.1K $4.1M
GM
General Motors CO

Consumer Cyclical
-8.78K
- 4.72%
$45.22 - $54.92 $397K - $482K
177K $8.34M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-6.8K
- 9.82%
$93.57 - $120.35 $636K - $818K
62.5K $5.98M
LENB
Lennar Corporation Cl B
-6.5K
- 18.84%
N/A
28K $3.05M
SNDR
Schneider National, Inc.

Industrials
-628
- 0.3%
$22.65 - $30.73 $14.2K - $19.3K
208K $4.76M
SMTC
Semtech Corp

Technology
-345
- 0.72%
$31.44 - $77.15 $10.8K - $26.6K
47.6K $1.64M
SANM
Sanmina Corp

Technology
-17.9K
- 17.14%
$73.38 - $90.52 $1.31M - $1.62M
86.5K $6.59M
NVT
N Vent Electric PLC

Industrials
-14.3K
- 42.49%
$52.42 - $75.4 $748K - $1.08M
19.3K $1.01M
BTU
Peabody Energy Corp

Energy
-1.73K
- 1.07%
$12.48 - $20.86 $21.6K - $36.1K
160K $2.17M
NXST
Nexstar Media Group, Inc.

Communication Services
-9.39K
- 43.06%
$146.34 - $182.75 $1.37M - $1.72M
12.4K $2.22M
SATS
Echo Star Corp

Technology
-54.6K
- 79.43%
$22.73 - $31.23 $1.24M - $1.71M
14.1K $361K
VIR
Vir Biotechnology, Inc.

Healthcare
-151K
- 74.74%
$6.48 - $12.48 $981K - $1.89M
51.1K $331K
SPSC
Sps Commerce Inc

Technology
-324
- 1.52%
$123.05 - $197.4 $39.9K - $64K
21K $2.79M
HPQ
Hp Inc

Technology
-10
- -0.0%
$27.69 - $34.72 $277 - $347
211K $5.84M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-1.06K
- 2.38%
$16.25 - $41.86 $17.3K - $44.5K
43.6K $809K
RXO
Rxo, Inc.
-1.16K
- 0.54%
$17.65 - $26.81 $20.5K - $31.1K
213K $4.07M
RHI
Robert Half International Inc.

Industrials
-2.03K
- 3.51%
$51.96 - $71.3 $105K - $144K
55.7K $3.04M
SHAK
Shake Shack Inc.

Consumer Cyclical
-502
- 2.21%
$82.77 - $133.38 $41.6K - $67K
22.2K $1.96M
IART
Integra Lifesciences Holdings Corp

Healthcare
-40.1K
- 30.54%
$21.13 - $26.55 $848K - $1.07M
91.3K $2.01M
KSS
Kohls Corp

Consumer Cyclical
-1.54K
- 0.96%
$8.06 - $14.12 $12.4K - $21.7K
159K $1.3M
ALGM
Allegro Microsystems, Inc.

Technology
-45.9K
- 75.31%
$21.77 - $28.31 $1M - $1.3M
15.1K $378K
CERT
Certara, Inc.

Healthcare
-79.7K
- 40.4%
$9.9 - $14.25 $789K - $1.14M
118K $1.16M
NWL
Newell Brands Inc.

Consumer Defensive
-5.56K
- 2.35%
$6.2 - $10.66 $34.5K - $59.3K
231K $1.43M
LUMN
Lumen Technologies, Inc.

Communication Services
-14.5K
- 2.51%
$3.92 - $5.92 $56.9K - $85.9K
562K $2.2M
Everus Constr Group
-666
- 2.3%
N/A
28.2K $1.05M
NVR
Nvr Inc

Consumer Cyclical
-5
- 0.61%
$7062.02 - $8382.63 $35.3K - $41.9K
819 $5.93M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-353
- 2.04%
$100.91 - $174.52 $35.6K - $61.6K
17K $1.82M
RDNT
Rad Net, Inc.

Healthcare
-932
- 2.52%
$45.92 - $72.75 $42.8K - $67.8K
36.1K $1.79M
Activity Summary
Buys All Purchases 914 New Holdings 21 Increased Positions 893 Sells All Sells 610 Reductions 610 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email