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
TMST
Timken Steel Corp

Basic Materials
-533
- 2.51%
N/A
20.7K $276K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-325
- 2.51%
$31.53 - $38.63 $10.2K - $12.6K
12.6K $433K
AWR
American States Water CO

Utilities
-538
- 2.5%
$70.84 - $80.98 $38.1K - $43.6K
20.9K $1.65M
CENT
Central Garden & Pet CO

Consumer Defensive
-297
- 5.49%
$33.67 - $40.16 $10K - $11.9K
5.11K $187K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-174
- 2.41%
$77.74 - $94.47 $13.5K - $16.4K
7.05K $548K
DXPE
Dxp Enterprises Inc

Industrials
-210
- 2.89%
$76.67 - $107.03 $16.1K - $22.5K
7.05K $579K
UNFI
United Natural Foods Inc

Consumer Defensive
-847
- 2.49%
$24.57 - $34.37 $20.8K - $29.1K
33.2K $909K
GNW
Genworth Financial Inc

Financial Services
-6.08K
- 2.5%
$6.44 - $7.42 $39.1K - $45.1K
237K $1.68M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-366
- 2.35%
$20.96 - $26.08 $7.67K - $9.55K
15.2K $342K
LQDT
Liquidity Services Inc

Consumer Cyclical
-89
- 0.7%
$29.26 - $37.61 $2.6K - $3.35K
12.6K $389K
PZZA
Papa Johns International Inc

Consumer Cyclical
-421
- 2.27%
$36.01 - $51.28 $15.2K - $21.6K
18.1K $743K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-398
- 2.5%
$24.04 - $25.84 $9.57K - $10.3K
15.5K $401K
PRAA
Pra Group Inc

Financial Services
-513
- 2.29%
$18.82 - $23.95 $9.65K - $12.3K
21.8K $450K
TALO
Talos Energy Inc.

Energy
-1.71K
- 2.43%
$8.21 - $11.01 $14.1K - $18.8K
68.8K $668K
CXM
Sprinklr, Inc.

Technology
-1.1K
- 1.74%
$8.08 - $9.42 $8.85K - $10.3K
62K $517K
IIIN
Insteel Industries Inc

Industrials
-264
- 2.39%
$24.04 - $31.45 $6.35K - $8.3K
10.8K $283K
PDCO
Patterson Companies, Inc.

Healthcare
-976
- 2.19%
$30.8 - $31.25 $30.1K - $30.5K
43.5K $1.36M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-298
- 2.32%
$26.34 - $31.72 $7.85K - $9.45K
12.5K $347K
UNF
Unifirst Corp

Industrials
-207
- 2.43%
$169.33 - $230.5 $35.1K - $47.7K
8.32K $1.45M
CALX
Calix, Inc

Technology
-840
- 2.5%
$29.4 - $42.17 $24.7K - $35.4K
32.7K $1.16M
PATK
Patrick Industries Inc

Consumer Cyclical
-451
- 2.37%
$82.13 - $97.92 $37K - $44.2K
18.6K $1.57M
BCPC
Balchem Corp

Basic Materials
-392
- 2.13%
$154.22 - $176.16 $60.5K - $69.1K
18K $2.99M
QRVO
Qorvo, Inc.

Technology
-1.97K
- 3.67%
$69.12 - $90.57 $136K - $179K
51.8K $3.75M
DVAX
Dynavax Technologies Corp

Healthcare
-1.74K
- 2.5%
$12.39 - $14.4 $21.5K - $25K
67.7K $878K
SHEN
Shenandoah Telecommunications CO

Communication Services
-570
- 2.19%
$10.5 - $13.48 $5.99K - $7.68K
25.4K $319K
BGS
B&G Foods, Inc.

Consumer Defensive
-1.04K
- 2.32%
$5.62 - $7.87 $5.86K - $8.21K
43.9K $301K
HSTM
Healthstream Inc

Healthcare
-313
- 2.3%
$30.95 - $33.99 $9.69K - $10.6K
13.3K $428K
Bgc Group Inc
-3.04K
- 1.44%
N/A
207K $1.9M
CENX
Century Aluminum CO

Basic Materials
-681
- 2.31%
$16.6 - $21.83 $11.3K - $14.9K
28.8K $534K
AMSF
Amerisafe Inc

Financial Services
-261
- 2.41%
N/A
10.6K $554K
PAHC
Phibro Animal Health Corp

Healthcare
-268
- 2.32%
$20.05 - $26.22 $5.37K - $7.03K
11.3K $240K
UVV
Universal Corp

Consumer Defensive
-325
- 2.32%
$49.67 - $56.43 $16.1K - $18.3K
13.7K $766K
AZZ
Azz Inc

Industrials
-356
- 2.1%
$82.13 - $99.01 $29.2K - $35.2K
16.6K $1.38M
NVEE
Nv5 Global, Inc.

Industrials
-712
- 2.41%
$17.03 - $19.42 $12.1K - $13.8K
28.8K $555K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-668
- 2.5%
$44.87 - $56.71 $30K - $37.9K
26K $1.27M
ASTE
Astec Industries Inc

Industrials
-300
- 2.32%
$30.4 - $36.83 $9.12K - $11K
12.6K $435K
AMN
Amn Healthcare Services Inc

Healthcare
-461
- 2.14%
$23.07 - $28.1 $10.6K - $13K
21.1K $516K
SDGR
Schrodinger, Inc.

Healthcare
-699
- 2.23%
$18.69 - $26.15 $13.1K - $18.3K
30.7K $606K
MRCY
Mercury Systems Inc

Industrials
-698
- 2.42%
$39.67 - $49.88 $27.7K - $34.8K
28.1K $1.21M
Safehold Inc
-540
- 1.06%
N/A
50.2K $938K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-392
- 0.84%
$12.06 - $13.55 $4.73K - $5.31K
46K $586K
CVI
Cvr Energy Inc

Energy
-450
- 2.32%
$17.71 - $21.83 $7.97K - $9.82K
18.9K $367K
UFCS
United Fire Group Inc

Financial Services
-277
- 2.29%
$24.78 - $29.72 $6.86K - $8.23K
11.8K $347K
CUBI
Customers Bancorp, Inc.

Financial Services
-416
- 2.51%
$45.61 - $58.42 $19K - $24.3K
16.2K $810K
POST
Post Holdings, Inc.

Consumer Defensive
-40
- 0.74%
$104.57 - $116.92 $4.18K - $4.68K
5.36K $623K
VRE
Veris Residential, Inc.

Real Estate
-1.08K
- 1.3%
$15.41 - $17.05 $16.7K - $18.5K
82.4K $1.39M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-404
- 2.32%
N/A
17K $992K
FBP
First Bancorp

Financial Services
-2.32K
- 2.5%
$17.43 - $21.08 $40.4K - $48.9K
90.2K $1.73M
WSR
Whitestone Reit

Real Estate
-635
- 1.29%
$13.25 - $14.58 $8.41K - $9.26K
48.4K $703K
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
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