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
TRST
Trustco Bank Corp N Y

Financial Services
-65
- 0.6%
$31.83 - $37.96 $2.07K - $2.47K
10.8K $359K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-380
- 1.16%
$8.01 - $11.0 $3.04K - $4.18K
32.5K $292K
TREX
Trex CO Inc

Industrials
-420
- 3.32%
$62.94 - $79.88 $26.4K - $33.5K
12.2K $843K
TRN
Trinity Industries Inc

Industrials
-279
- 0.59%
$32.58 - $38.37 $9.09K - $10.7K
46.8K $1.64M
ECPG
Encore Capital Group Inc

Financial Services
-80
- 0.59%
$43.97 - $50.01 $3.52K - $4K
13.4K $642K
AEE
Ameren Corp

Utilities
-660
- 1.79%
$85.81 - $94.98 $56.6K - $62.7K
36.2K $3.23M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-286
- 0.41%
$5.54 - $7.18 $1.58K - $2.05K
69.4K $410K
CHCO
City Holding CO

Financial Services
-50
- 0.6%
$113.37 - $134.35 $5.67K - $6.72K
8.34K $988K
ICHR
Ichor Holdings, Ltd.

Technology
-115
- 0.6%
$26.83 - $35.4 $3.09K - $4.07K
19.1K $615K
MLAB
Mesa Laboratories Inc

Technology
-17
- 0.55%
$98.59 - $135.91 $1.68K - $2.31K
3.07K $404K
STRA
Strategic Education, Inc.

Consumer Defensive
-82
- 0.59%
$85.85 - $101.62 $7.04K - $8.33K
13.8K $1.29M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-2.89K
- 4.25%
N/A
65K $682K
CARS
Cars.Com Inc.

Consumer Cyclical
-811
- 2.34%
$15.18 - $20.1 $12.3K - $16.3K
33.9K $586K
CNO
Cno Financial Group, Inc.

Financial Services
-520
- 4.23%
$34.0 - $40.5 $17.7K - $21.1K
11.8K $437K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-350
- 4.71%
$35.03 - $44.26 $12.3K - $15.5K
7.08K $275K
SCI
Service Corp International

Consumer Cyclical
-425
- 0.94%
$73.36 - $88.6 $31.2K - $37.7K
44.7K $3.57M
BHF
Brighthouse Financial, Inc.

Financial Services
-285
- 4.04%
$43.95 - $52.91 $12.5K - $15.1K
6.77K $325K
DT
Dynatrace, Inc.

Technology
-565
- 1.31%
$51.09 - $59.6 $28.9K - $33.7K
42.5K $2.31M
GNW
Genworth Financial Inc

Financial Services
-3.85K
- 1.56%
$6.52 - $7.82 $25.1K - $30.1K
243K $1.7M
HOMB
Home Bancshares Inc

Financial Services
-650
- 2.99%
$26.0 - $32.09 $16.9K - $20.9K
21.1K $596K
LZB
La Z Boy Inc

Consumer Cyclical
-142
- 0.59%
$38.05 - $46.11 $5.4K - $6.55K
23.9K $1.04M
LNC
Lincoln National Corp

Financial Services
-314
- 0.32%
$30.46 - $36.84 $9.56K - $11.6K
96.8K $3.07M
RDNT
Rad Net, Inc.

Healthcare
-123
- 0.33%
$64.99 - $86.38 $7.99K - $10.6K
37K $2.59M
SSB
South State Corp

Financial Services
-115
- 1.3%
$94.05 - $111.93 $10.8K - $12.9K
8.7K $865K
OZK
Bank Ozk

Financial Services
-165
- 1.35%
$41.39 - $50.55 $6.83K - $8.34K
12K $535K
CENT
Central Garden & Pet CO

Consumer Defensive
-32
- 0.59%
$32.52 - $43.14 $1.04K - $1.38K
5.41K $209K
EVTC
Evertec, Inc.

Technology
-356
- 0.98%
$32.22 - $36.8 $11.5K - $13.1K
36.2K $1.25M
TR
Tootsie Roll Industries Inc

Consumer Defensive
-56
- 0.6%
$29.17 - $33.6 $1.63K - $1.88K
9.35K $302K
APOG
Apogee Enterprises, Inc.

Industrials
-75
- 0.6%
$68.43 - $87.22 $5.13K - $6.54K
12.4K $888K
IPAR
Inter Parfums Inc

Consumer Defensive
-61
- 0.6%
$118.08 - $139.92 $7.2K - $8.54K
10.2K $1.34M
NWSA
News Corp

Communication Services
-1.02K
- 2.3%
$25.68 - $29.86 $26.1K - $30.3K
43.2K $1.19M
PB
Prosperity Bancshares Inc

Financial Services
-320
- 2.86%
$70.04 - $85.07 $22.4K - $27.2K
10.9K $818K
ALKS
Alkermes Plc.

Healthcare
-2.01K
- 2.14%
$25.7 - $31.46 $51.7K - $63.3K
92K $2.64M
COLB
Columbia Banking System, Inc.

Financial Services
-285
- 1.18%
$25.29 - $32.01 $7.21K - $9.12K
23.9K $645K
NBHC
National Bank Holdings Corp

Financial Services
-129
- 0.6%
$40.09 - $51.24 $5.17K - $6.61K
21.5K $926K
BHE
Benchmark Electronics Inc

Technology
-123
- 0.6%
$42.69 - $51.83 $5.25K - $6.38K
20.5K $929K
HCSG
Healthcare Services Group Inc

Healthcare
-249
- 0.59%
$9.71 - $12.9 $2.42K - $3.21K
41.6K $483K
IBOC
International Bancshares Corp

Financial Services
-85
- 1.37%
$57.25 - $75.11 $4.87K - $6.38K
6.1K $385K
PNR
Pentair PLC

Industrials
-390
- 2.03%
$95.0 - $109.21 $37.1K - $42.6K
18.8K $1.9M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-520
- 3.91%
$27.03 - $32.79 $14.1K - $17.1K
12.8K $388K
PFS
Provident Financial Services Inc

Financial Services
-304
- 0.41%
$17.64 - $21.86 $5.36K - $6.65K
74.2K $1.4M
FLR
Fluor Corp

Industrials
-280
- 1.41%
$46.92 - $58.93 $13.1K - $16.5K
19.6K $964K
Vestis Corporation
-267
- 0.41%
N/A
65K $990K
ASTE
Astec Industries Inc

Industrials
-77
- 0.59%
$30.29 - $39.22 $2.33K - $3.02K
12.9K $434K
COHU
Cohu Inc

Technology
-284
- 1.06%
$24.42 - $28.57 $6.94K - $8.11K
26.5K $707K
FNB
Fnb Corp

Financial Services
-585
- 1.41%
$13.56 - $17.29 $7.93K - $10.1K
41K $605K
PVH
Pvh Corp.

Consumer Cyclical
-125
- 1.93%
$92.92 - $112.86 $11.6K - $14.1K
6.37K $673K
SDGR
Schrodinger, Inc.

Healthcare
-188
- 0.6%
$16.98 - $22.57 $3.19K - $4.24K
31.4K $605K
AZPN
Aspen Technology, Inc.

Technology
-55
- 1.78%
$231.19 - $253.16 $12.7K - $13.9K
3.03K $756K
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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