State Of Alaska, Department Of Revenue Reduced Holdings in Q4 2024

State Of Alaska, Department Of Revenue

  • $8.95 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PNW
Pinnacle West Capital Corp

Utilities
-225
- 0.76%
$84.03 - $94.52 $18.9K - $21.3K
29.2K $2.48M
THRM
Gentherm Inc

Consumer Cyclical
-274
- 1.53%
$38.32 - $45.21 $10.5K - $12.4K
17.6K $702K
WAFD
Washington Federal Inc

Financial Services
-274
- 0.59%
$31.95 - $38.06 $8.75K - $10.4K
46.1K $1.49M
XRX
Xerox Holdings Corp

Technology
-241
- 0.37%
$8.17 - $11.07 $1.97K - $2.67K
65.7K $554K
AMWD
American Woodmark Corp

Consumer Cyclical
-53
- 0.6%
$79.53 - $102.94 $4.22K - $5.46K
8.84K $703K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-310
- 2.56%
$59.24 - $74.8 $18.4K - $23.2K
11.8K $722K
WDFC
Wd 40 CO

Basic Materials
-46
- 0.59%
$242.06 - $290.11 $11.1K - $13.3K
7.69K $1.87M
EXPI
Exp World Holdings, Inc.

Real Estate
-286
- 0.59%
$11.51 - $14.77 $3.29K - $4.22K
48K $552K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-11
- 0.02%
$6.12 - $9.09 $67.3 - $100
51.3K $315K
LSTR
Landstar System Inc

Industrials
-130
- 2.11%
$171.86 - $192.81 $22.3K - $25.1K
6.03K $1.04M
GXO
Gxo Logistics, Inc.

Industrials
-165
- 1.2%
$41.93 - $63.02 $6.92K - $10.4K
13.6K $592K
GNTX
Gentex Corp

Consumer Cyclical
-815
- 0.78%
$28.6 - $31.34 $23.3K - $25.5K
103K $2.97M
SNX
Td Synnex Corp

Technology
-200
- 0.56%
$114.71 - $125.79 $22.9K - $25.2K
35.6K $4.18M
Two Hbrs Invt Corp
-226
- 0.38%
N/A
58.9K $696K
AVT
Avnet Inc

Technology
-320
- 0.6%
$52.09 - $57.69 $16.7K - $18.5K
52.9K $2.77M
HSC
Harsco Corp

Industrials
-272
- 0.59%
N/A
45.4K $349K
JLL
Jones Lang Lasalle Inc

Real Estate
-120
- 2.17%
$246.93 - $283.67 $29.6K - $34K
5.41K $1.37M
UTHR
United Therapeutics Corp

Healthcare
-85
- 0.51%
$348.66 - $410.0 $29.6K - $34.9K
16.6K $5.84M
STC
Stewart Information Services Corp

Financial Services
-94
- 0.6%
$67.24 - $77.18 $6.32K - $7.25K
15.7K $1.06M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-714
- 1.28%
$13.9 - $21.25 $9.92K - $15.2K
55.2K $861K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-125
- 0.05%
$50.6 - $57.53 $6.33K - $7.19K
249K $13M
UHT
Universal Health Realty Income Trust

Real Estate
-79
- 0.59%
$36.47 - $45.19 $2.88K - $3.57K
13.4K $497K
NAVI
Navient Corp

Financial Services
-1.02K
- 2.27%
$12.98 - $15.86 $13.3K - $16.2K
43.9K $583K
NOVT
Novanta Inc

Technology
-55
- 1.32%
N/A
4.1K $625K
ROG
Rogers Corp

Technology
-58
- 0.6%
$99.39 - $112.62 $5.76K - $6.53K
9.6K $975K
DRI
Darden Restaurants Inc

Consumer Cyclical
-2.54K
- 15.91%
$155.96 - $188.66 $395K - $478K
13.4K $2.5M
OTTR
Otter Tail Corp

Utilities
-142
- 0.59%
$73.59 - $85.52 $10.4K - $12.1K
23.7K $1.75M
OMI
Owens & Minor Inc

Healthcare
-131
- 0.31%
$11.8 - $14.78 $1.55K - $1.94K
42K $549K
BMI
Badger Meter Inc

Technology
-24
- 0.14%
$199.06 - $237.67 $4.78K - $5.7K
16.8K $3.56M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.12K
- 3.44%
$81.39 - $94.14 $90.7K - $105K
31.3K $2.67M
CGNX
Cognex Corp

Technology
-470
- 2.35%
$35.61 - $43.05 $16.7K - $20.2K
19.6K $701K
NEOG
Neogen Corp

Healthcare
-310
- 1.36%
$11.64 - $16.4 $3.61K - $5.08K
22.5K $273K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-49
- 0.49%
$32.69 - $41.93 $1.6K - $2.05K
10K $331K
DVA
Davita Inc.

Healthcare
-215
- 4.01%
$139.81 - $167.96 $30.1K - $36.1K
5.14K $769K
COTY
Coty Inc.

Consumer Defensive
-685
- 1.62%
$6.92 - $9.36 $4.74K - $6.41K
41.7K $289K
GES
Guess Inc

Consumer Cyclical
-699
- 4.32%
$13.66 - $19.87 $9.55K - $13.9K
15.5K $217K
RRX
Regal Rexnord Corp

Industrials
-160
- 2.07%
$153.56 - $182.22 $24.6K - $29.2K
7.55K $1.17M
UCTT
Ultra Clean Holdings, Inc.

Technology
-153
- 0.6%
$33.45 - $40.93 $5.12K - $6.26K
25.5K $918K
HUBB
Hubbell Inc

Industrials
-115
- 1.84%
$418.89 - $472.12 $48.2K - $54.3K
6.12K $2.56M
NVT
N Vent Electric PLC

Industrials
-520
- 1.53%
$67.69 - $79.19 $35.2K - $41.2K
33.6K $2.29M
AVNT
Avient Corp

Basic Materials
-140
- 1.33%
$40.12 - $53.17 $5.62K - $7.44K
10.4K $425K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-95
- 0.7%
$101.82 - $114.06 $9.67K - $10.8K
13.5K $1.39M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1.2K
- 2.92%
$45.26 - $61.17 $54.4K - $73.5K
40K $2.3M
FCFS
First Cash Holdings, Inc.

Financial Services
-80
- 0.94%
$100.54 - $114.86 $8.04K - $9.19K
8.44K $873K
MOGA
Moog Inc Cla
-98
- 0.6%
N/A
16.3K $3.21M
WSO
Watsco Inc

Industrials
-65
- 1.61%
$466.57 - $568.78 $30.3K - $37K
3.97K $1.88M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-645
- 1.85%
$26.79 - $30.35 $17.3K - $19.6K
34.2K $929K
MSA
Msa Safety Inc

Industrials
-85
- 1.11%
$163.63 - $178.77 $13.9K - $15.2K
7.54K $1.25M
THO
Thor Industries Inc

Consumer Cyclical
-145
- 2.34%
$94.35 - $115.54 $13.7K - $16.8K
6.06K $579K
Activity Summary
Buys All Purchases 315 New Holdings 29 Increased Positions 286 Sells All Sells 1244 Reductions 1244 Sold out 0 Options Calls 0 Puts 0
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