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
CHX
Champion X Corp

Energy
-515
- 2.32%
$25.79 - $32.51 $13.3K - $16.7K
21.7K $590K
RC
Ready Capital Corp

Real Estate
-212
- 0.22%
$6.71 - $7.57 $1.42K - $1.6K
95.8K $653K
SSTK
Shutterstock, Inc.

Communication Services
-275
- 1.97%
$29.25 - $34.57 $8.04K - $9.51K
13.7K $414K
Solventum Corp
-315
- 1.96%
N/A
15.8K $1.04M
CWK
Cushman & Wakefield PLC

Real Estate
-400
- 0.31%
$12.34 - $15.48 $4.94K - $6.19K
130K $1.71M
DAR
Darling Ingredients Inc.

Consumer Defensive
-420
- 2.26%
$33.0 - $43.05 $13.9K - $18.1K
18.1K $611K
HWM
Howmet Aerospace Inc.

Industrials
-5K
- 9.74%
$99.72 - $120.09 $499K - $600K
46.3K $5.07M
MMSI
Merit Medical Systems Inc

Healthcare
-90
- 0.27%
$93.76 - $105.52 $8.44K - $9.5K
33.1K $3.2M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-740
- 2.89%
$34.01 - $41.29 $25.2K - $30.6K
24.9K $850K
Bgc Group Inc
-5.51K
- 2.55%
N/A
210K $1.91M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-276
- 0.41%
$9.98 - $11.7 $2.75K - $3.23K
67.2K $670K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-21
- 0.06%
$10.1 - $12.06 $212 - $253
33.2K $335K
TYL
Tyler Technologies Inc

Technology
-70
- 1.41%
$576.64 - $635.69 $40.4K - $44.5K
4.88K $2.82M
DIOD
Diodes Inc

Technology
-157
- 0.59%
$53.01 - $66.3 $8.32K - $10.4K
26.3K $1.62M
BRC
Brady Corp

Industrials
-43
- 0.17%
$69.64 - $76.81 $2.99K - $3.3K
25K $1.85M
SON
Sonoco Products CO

Consumer Cyclical
-145
- 1.28%
$48.6 - $54.89 $7.05K - $7.96K
11.2K $547K
MRTN
Marten Transport LTD

Industrials
-196
- 0.59%
$15.48 - $18.26 $3.03K - $3.58K
32.8K $511K
MAT
Mattel Inc

Consumer Cyclical
-1.08K
- 2.72%
$17.68 - $20.38 $19K - $21.9K
38.4K $680K
PBF
Pbf Energy Inc.

Energy
-410
- 3.0%
$25.15 - $33.71 $10.3K - $13.8K
13.3K $351K
EHC
Encompass Health Corp

Healthcare
-175
- 1.36%
$92.35 - $103.77 $16.2K - $18.2K
12.7K $1.17M
MNRO
Monro, Inc.

Consumer Cyclical
-95
- 0.56%
$24.38 - $29.78 $2.32K - $2.83K
17K $421K
OXM
Oxford Industries Inc

Consumer Cyclical
-50
- 0.59%
$72.62 - $86.4 $3.63K - $4.32K
8.36K $658K
PSN
Parsons Corp

Industrials
-90
- 1.66%
$92.25 - $113.31 $8.3K - $10.2K
5.33K $491K
CIVI
Civitas Resources, Inc.

Energy
-385
- 3.66%
$42.79 - $54.92 $16.5K - $21.1K
10.1K $464K
ABM
Abm Industries Inc

Industrials
-213
- 0.59%
$50.32 - $58.61 $10.7K - $12.5K
35.6K $1.82M
Flagstar Financial Inc
-65
- 0.19%
N/A
34.6K $322K
INVA
Innoviva, Inc.

Healthcare
-187
- 0.6%
$17.35 - $20.32 $3.24K - $3.8K
31.2K $541K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-240
- 2.33%
$85.22 - $103.55 $20.5K - $24.9K
10.1K $869K
ASGN
Asgn Inc

Technology
-160
- 3.08%
$83.2 - $100.79 $13.3K - $16.1K
5.04K $420K
ARMK
Aramark

Industrials
-515
- 1.69%
$37.25 - $42.22 $19.2K - $21.7K
30K $1.12M
CNS
Cohen & Steers, Inc.

Financial Services
-90
- 0.59%
$90.53 - $106.6 $8.15K - $9.59K
15.2K $1.4M
CNMD
Conmed Corp

Healthcare
-21
- 0.12%
$61.81 - $77.54 $1.3K - $1.63K
17.6K $1.2M
BLKB
Blackbaud Inc

Technology
-165
- 3.56%
$73.8 - $87.47 $12.2K - $14.4K
4.47K $330K
CC
Chemours CO

Basic Materials
-170
- 0.99%
$16.82 - $21.94 $2.86K - $3.73K
17K $287K
RGR
Sturm Ruger & CO Inc

Industrials
-57
- 0.59%
N/A
9.56K $338K
UTL
Unitil Corp

Utilities
-55
- 0.6%
$53.77 - $60.69 $2.96K - $3.34K
9.18K $497K
TBBK
Bancorp, Inc.

Financial Services
-698
- 2.5%
$47.01 - $60.36 $32.8K - $42.1K
27.2K $1.43M
MTX
Minerals Technologies Inc

Basic Materials
-234
- 0.56%
$74.88 - $84.6 $17.5K - $19.8K
41.9K $3.19M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-170
- 0.73%
$40.76 - $47.74 $6.93K - $8.12K
23.2K $969K
HWKN
Hawkins Inc

Basic Materials
-65
- 0.6%
$106.23 - $137.61 $6.9K - $8.94K
10.8K $1.32M
FIZZ
National Beverage Corp

Consumer Defensive
-70
- 0.52%
$42.5 - $50.03 $2.98K - $3.5K
13.3K $566K
WNC
Wabash National Corp

Industrials
-479
- 1.91%
$16.84 - $20.26 $8.07K - $9.7K
24.6K $421K
STWD
Starwood Property Trust, Inc.

Real Estate
-355
- 0.96%
$18.95 - $20.37 $6.73K - $7.23K
36.5K $692K
HUBG
Hub Group, Inc.

Industrials
-604
- 1.72%
$42.15 - $53.2 $25.5K - $32.1K
34.5K $1.54M
SHC
Sotera Health CO

Healthcare
-320
- 1.8%
$12.41 - $16.28 $3.97K - $5.21K
17.4K $238K
ENS
Ener Sys

Industrials
-135
- 2.89%
$91.53 - $104.0 $12.4K - $14K
4.54K $420K
PRGS
Progress Software Corp

Technology
-41
- 0.17%
$63.94 - $69.89 $2.62K - $2.87K
24.4K $1.59M
WAL
Western Alliance Bancorporation

Financial Services
-235
- 1.85%
$80.51 - $96.1 $18.9K - $22.6K
12.4K $1.04M
WWD
Woodward, Inc.

Industrials
-130
- 1.88%
$159.67 - $187.29 $20.8K - $24.3K
6.8K $1.13M
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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