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
WERN
Werner Enterprises Inc

Industrials
-209
- 0.59%
$35.64 - $41.8 $7.45K - $8.74K
35.1K $1.26M
MOS
Mosaic CO

Basic Materials
-800
- 2.16%
$23.87 - $28.34 $19.1K - $22.7K
36.2K $890K
NRG
Nrg Energy, Inc.

Utilities
-880
- 3.67%
$85.3 - $101.61 $75.1K - $89.4K
23.1K $2.08M
SMG
Scotts Miracle Gro CO

Basic Materials
-25
- 0.51%
$65.14 - $93.47 $1.63K - $2.34K
4.86K $322K
VAL
Valaris LTD

Energy
-275
- 3.56%
$40.92 - $56.38 $11.3K - $15.5K
7.46K $330K
PH
Parker Hannifin Corp

Industrials
-255
- 1.71%
$621.74 - $709.46 $159K - $181K
14.7K $9.33M
PPC
Pilgrims Pride Corp

Consumer Defensive
-270
- 0.2%
$43.57 - $53.82 $11.8K - $14.5K
132K $6M
VVV
Valvoline Inc

Energy
-395
- 2.62%
$36.18 - $43.41 $14.3K - $17.1K
14.7K $531K
ITT
Itt Inc.

Industrials
-250
- 2.62%
$140.12 - $159.62 $35K - $39.9K
9.3K $1.33M
LESL
Leslie'S, Inc.

Consumer Cyclical
-335
- 0.32%
$2.06 - $3.51 $690 - $1.18K
105K $234K
NX
Quanex Building Products Corp

Industrials
-159
- 0.59%
$23.13 - $31.51 $3.68K - $5.01K
26.8K $649K
HTH
Hilltop Holdings Inc.

Financial Services
-148
- 0.56%
$28.47 - $34.44 $4.21K - $5.1K
26.2K $749K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-180
- 0.99%
$25.66 - $34.91 $4.62K - $6.28K
18K $472K
MAN
Manpower Group Inc.

Industrials
-155
- 2.81%
$56.82 - $74.28 $8.81K - $11.5K
5.36K $309K
FORM
Formfactor Inc

Technology
-156
- 0.35%
$37.74 - $48.72 $5.89K - $7.6K
44K $1.94M
CNP
Centerpoint Energy Inc

Utilities
-9.08K
- 10.89%
$28.58 - $32.66 $260K - $297K
74.3K $2.36M
RWT
Redwood Trust Inc

Real Estate
-280
- 0.37%
$6.44 - $7.7 $1.8K - $2.16K
75.2K $490K
BGS
B&G Foods, Inc.

Consumer Defensive
-269
- 0.6%
$6.21 - $8.91 $1.67K - $2.4K
44.9K $309K
EPC
Edgewell Personal Care CO

Consumer Defensive
-449
- 1.6%
$33.5 - $38.25 $15K - $17.2K
27.7K $930K
RSG
Republic Services, Inc.

Industrials
-500
- 2.11%
$198.0 - $218.75 $99K - $109K
23.2K $4.67M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-240
- 1.05%
$64.2 - $72.31 $15.4K - $17.4K
22.7K $1.47M
HLIT
Harmonic Inc

Technology
-157
- 0.24%
$10.96 - $14.82 $1.72K - $2.33K
66.2K $876K
KMT
Kennametal Inc

Industrials
-264
- 0.59%
$23.74 - $31.23 $6.27K - $8.24K
44.2K $1.06M
NYT
New York Times CO

Communication Services
-435
- 2.28%
$52.01 - $56.83 $22.6K - $24.7K
18.6K $968K
CMC
Commercial Metals CO

Basic Materials
-370
- 2.77%
$49.22 - $63.32 $18.2K - $23.4K
13K $644K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-108
- 0.6%
$25.49 - $42.02 $2.75K - $4.54K
18K $524K
OFG
Ofg Bancorp

Financial Services
-486
- 1.83%
$38.97 - $46.72 $18.9K - $22.7K
26.1K $1.1M
AIR
Aar Corp

Industrials
-118
- 0.59%
$58.4 - $70.82 $6.89K - $8.36K
20K $1.22M
BRO
Brown & Brown, Inc.

Financial Services
-450
- 1.64%
$100.93 - $113.42 $45.4K - $51K
27.1K $2.76M
Crane Company
-110
- 0.99%
N/A
11K $1.66M
SM
Sm Energy CO

Energy
-232
- 0.36%
$36.59 - $46.03 $8.49K - $10.7K
65.1K $2.52M
TFC
Truist Financial Corp

Financial Services
-4.22K
- 2.71%
$41.51 - $48.1 $175K - $203K
151K $6.57M
ENSG
Ensign Group, Inc

Healthcare
-110
- 1.67%
$132.78 - $156.91 $14.6K - $17.3K
6.49K $862K
STBA
S&T Bancorp Inc

Financial Services
-124
- 0.57%
$37.59 - $44.12 $4.66K - $5.47K
21.7K $829K
AGCO
Agco Corp

Industrials
-135
- 0.8%
$89.46 - $101.89 $12.1K - $13.8K
16.7K $1.56M
CVI
Cvr Energy Inc

Energy
-115
- 0.59%
$15.9 - $25.09 $1.83K - $2.89K
19.4K $363K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-294
- 0.59%
$12.44 - $14.36 $3.66K - $4.22K
49.3K $620K
ADUS
Addus Home Care Corp

Healthcare
-56
- 0.55%
$118.27 - $133.01 $6.62K - $7.45K
10.2K $1.27M
RGA
Reinsurance Group Of America Inc

Financial Services
-155
- 1.28%
$201.26 - $231.95 $31.2K - $36K
11.9K $2.54M
NOV
Nov Inc.

Energy
-1.46K
- 3.18%
$14.06 - $16.79 $20.5K - $24.4K
44.4K $647K
PDFS
Pdf Solutions Inc

Technology
-123
- 0.69%
$27.08 - $33.26 $3.33K - $4.09K
17.6K $476K
Fortrea Hldgs Inc
-730
- 1.41%
N/A
51K $950K
MUR
Murphy Oil Corp

Energy
-845
- 5.13%
$28.14 - $36.09 $23.8K - $30.5K
15.6K $472K
RGLD
Royal Gold Inc

Basic Materials
-140
- 1.83%
$131.05 - $154.26 $18.3K - $21.6K
7.5K $989K
RCII
Rent A Center Inc De

Industrials
-164
- 0.59%
N/A
27.6K $805K
WTRG
Essential Utilities, Inc.

Utilities
-445
- 1.52%
$36.18 - $40.55 $16.1K - $18K
28.8K $1.05M
CWENA
Clearway Energy Inc Cl A
-103
- 0.52%
N/A
19.6K $480K
FN
Fabrinet

Technology
-55
- 1.31%
$214.76 - $271.08 $11.8K - $14.9K
4.14K $909K
SPTN
Spartan Nash CO

Consumer Defensive
-114
- 0.59%
$18.02 - $22.59 $2.05K - $2.58K
19.1K $350K
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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