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
BMY
Bristol Myers Squibb CO

Healthcare
-100K
- 21.68%
$51.92 - $59.94 $5.21M - $6.02M
363K $20.5M
FDX
Fedex Corp

Industrials
-13.6K
- 25.67%
$260.5 - $305.15 $3.55M - $4.15M
39.4K $11.1M
INTC
Intel Corp

Technology
-65.1K
- 10.51%
$19.07 - $26.23 $1.24M - $1.71M
555K $11.1M
WY
Weyerhaeuser CO

Real Estate
-27.3K
- 5.91%
$27.21 - $33.7 $743K - $920K
435K $12.2M
NKE
Nike, Inc.

Consumer Cyclical
-18.6K
- 12.03%
$73.36 - $89.13 $1.36M - $1.65M
136K $10.3M
NEE
Nextera Energy Inc

Utilities
-4.18K
- 1.75%
$69.77 - $85.43 $292K - $357K
234K $16.8M
CAT
Caterpillar Inc

Industrials
-4.46K
- 7.5%
$360.37 - $416.88 $1.61M - $1.86M
55K $20M
HOLX
Hologic Inc

Healthcare
-20.5K
- 10.85%
$70.76 - $83.72 $1.45M - $1.72M
169K $12.2M
VICI
Vici Properties Inc.

Real Estate
-20.1K
- 3.13%
$28.27 - $33.19 $569K - $668K
623K $18.2M
FAST
Fastenal CO

Industrials
-44.6K
- 40.59%
$69.99 - $84.35 $3.12M - $3.76M
65.3K $4.7M
HD
Home Depot, Inc.

Consumer Cyclical
-2.72K
- 2.35%
$385.02 - $431.37 $1.05M - $1.17M
113K $44.1M
CTSH
Cognizant Technology Solutions Corp

Technology
-37.9K
- 40.12%
$74.37 - $82.32 $2.82M - $3.12M
56.5K $4.35M
CACI
Caci International Inc

Technology
-30
- 0.1%
N/A
28.7K $11.6M
MMM
3 M CO

Industrials
-17.5K
- 22.04%
$124.74 - $137.12 $2.19M - $2.41M
62.1K $8.01M
CNC
Centene Corp

Healthcare
-20.2K
- 18.66%
$56.71 - $73.94 $1.15M - $1.49M
88K $5.33M
PSX
Phillips 66

Energy
-15K
- 24.16%
$110.35 - $138.93 $1.65M - $2.08M
47.1K $5.36M
MA
Mastercard Inc

Financial Services
-13.8K
- 10.08%
$491.3 - $536.15 $6.8M - $7.42M
123K $65M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.87K
- 5.5%
$59.25 - $72.99 $525K - $647K
152K $9.11M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-11.5K
- 34.89%
$176.4 - $231.84 $2.02M - $2.66M
21.4K $3.78M
CDNS
Cadence Design Systems Inc

Technology
-13.5K
- 30.23%
$249.1 - $324.54 $3.37M - $4.4M
31.3K $9.39M
ETN
Eaton Corp PLC

Industrials
-8.32K
- 15.59%
$326.96 - $377.52 $2.72M - $3.14M
45.1K $15M
SNDR
Schneider National, Inc.

Industrials
-100K
- 32.42%
$26.97 - $33.61 $2.7M - $3.37M
209K $6.11M
BLDR
Builders First Source, Inc.

Industrials
-10.4K
- 44.12%
$142.93 - $198.25 $1.48M - $2.05M
13.1K $1.88M
SO
Southern CO

Utilities
-18.6K
- 12.98%
$81.5 - $94.15 $1.52M - $1.75M
125K $10.3M
DHI
Horton D R Inc

Consumer Cyclical
-3.8K
- 9.12%
$137.24 - $194.56 $521K - $739K
37.8K $5.29M
AFL
Aflac Inc

Financial Services
-17.4K
- 17.33%
$100.37 - $115.27 $1.75M - $2M
82.9K $8.58M
COST
Costco Wholesale Corp

Consumer Defensive
-4.81K
- 8.1%
$873.59 - $994.69 $4.2M - $4.78M
54.5K $49.9M
HCA
Hca Healthcare, Inc.

Healthcare
-795
- 3.68%
$297.52 - $415.61 $237K - $330K
20.8K $6.24M
NTAP
Net App, Inc.

Technology
-18.4K
- 40.33%
$115.31 - $131.11 $2.12M - $2.41M
27.2K $3.15M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.17K
- 4.85%
$288.47 - $316.54 $1.2M - $1.32M
81.7K $23.7M
MOH
Molina Healthcare, Inc.

Healthcare
-5.42K
- 33.11%
$274.73 - $341.91 $1.49M - $1.85M
11K $3.19M
PEAK
Healthpeak Properties, Inc.

Real Estate
-58.3K
- 12.26%
N/A
417K $8.45M
ABT
Abbott Laboratories

Healthcare
-19.4K
- 8.95%
$111.93 - $119.39 $2.17M - $2.32M
198K $22.4M
ACGL
Arch Capital Group Ltd.

Financial Services
-13.8K
- 24.46%
$88.71 - $114.86 $1.23M - $1.59M
42.7K $3.95M
HUM
Humana Inc

Healthcare
-4.7K
- 25.5%
$233.89 - $304.18 $1.1M - $1.43M
13.7K $3.48M
TRV
Travelers Companies, Inc.

Financial Services
-11.6K
- 17.67%
$225.97 - $266.66 $2.61M - $3.08M
53.9K $13M
FNF
Fidelity National Financial, Inc.

Financial Services
-17K
- 7.51%
$55.19 - $63.83 $939K - $1.09M
210K $11.8M
NEM
Newmont Corp

Basic Materials
-3.52K
- 2.64%
$37.0 - $58.68 $130K - $207K
130K $4.83M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.23K
- 1.2%
$97.29 - $122.68 $119K - $151K
101K $9.88M
UPS
United Parcel Service Inc

Industrials
-9.97K
- 9.91%
$122.65 - $138.35 $1.22M - $1.38M
90.6K $11.4M
CDW
Cdw Corp

Technology
-6.57K
- 30.17%
$171.49 - $225.64 $1.13M - $1.48M
15.2K $2.64M
AEP
American Electric Power CO Inc

Utilities
-15.9K
- 20.77%
$90.91 - $102.21 $1.45M - $1.63M
60.7K $5.6M
FCX
Freeport Mcmoran Inc

Basic Materials
-6.09K
- 3.58%
$38.08 - $50.82 $232K - $309K
164K $6.24M
TJX
Tjx Companies Inc

Consumer Cyclical
-24K
- 11.86%
$112.15 - $127.2 $2.69M - $3.06M
179K $21.6M
AMP
Ameriprise Financial Inc

Financial Services
-10.3K
- 19.74%
$473.15 - $574.01 $4.89M - $5.94M
42K $22.4M
RS
Reliance Steel & Aluminum CO

Basic Materials
-4.57K
- 9.21%
$264.2 - $326.32 $1.21M - $1.49M
45.1K $12.1M
EXEL
Exelixis, Inc.

Healthcare
-94.3K
- 74.33%
$25.39 - $36.46 $2.39M - $3.44M
32.6K $1.08M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-16.3K
- 33.04%
$107.06 - $123.74 $1.75M - $2.02M
33.1K $3.62M
CTAS
Cintas Corp

Industrials
-2.97K
- 4.21%
$182.7 - $226.47 $543K - $674K
67.6K $12.4M
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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