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
MLI
Mueller Industries Inc

Industrials
-31.7K
- 49.03%
$71.2 - $95.34 $2.26M - $3.02M
33K $2.62M
WPC
W. P. Carey Inc.

Real Estate
-18.4K
- 12.41%
$53.44 - $61.33 $981K - $1.13M
129K $7.05M
UNP
Union Pacific Corp

Industrials
-3.5K
- 4.82%
$223.15 - $249.32 $780K - $872K
69.1K $15.8M
TER
Teradyne, Inc

Technology
-14.6K
- 44.02%
$102.58 - $133.62 $1.5M - $1.95M
18.6K $2.34M
KHC
Kraft Heinz CO

Consumer Defensive
-47.1K
- 31.9%
$30.1 - $36.02 $1.42M - $1.7M
101K $3.09M
INTU
Intuit Inc

Technology
-3.74K
- 10.48%
$602.01 - $706.25 $2.25M - $2.64M
32K $20.1M
UHS
Universal Health Services Inc

Healthcare
-4.4K
- 16.85%
$175.8 - $236.9 $773K - $1.04M
21.7K $3.89M
FE
Firstenergy Corp

Utilities
-40.7K
- 41.05%
$39.14 - $44.52 $1.59M - $1.81M
58.5K $2.33M
BAX
Baxter International Inc

Healthcare
-39.9K
- 40.67%
$28.63 - $37.84 $1.14M - $1.51M
58.2K $1.7M
EQR
Equity Residential

Real Estate
-19K
- 7.91%
$69.12 - $77.48 $1.31M - $1.47M
221K $15.9M
ESS
Essex Property Trust, Inc.

Real Estate
-5.39K
- 12.39%
N/A
38.1K $10.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-33.8K
- 20.82%
$31.24 - $37.15 $1.05M - $1.25M
128K $4.12M
GD
General Dynamics Corp

Industrials
-1.79K
- 4.79%
$260.28 - $314.03 $465K - $561K
35.5K $9.35M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.86K
- 22.0%
$1146.59 - $1270.6 $2.13M - $2.36M
6.58K $7.81M
HPE
Hewlett Packard Enterprise CO

Technology
-105K
- 27.75%
$19.31 - $23.95 $2.02M - $2.51M
273K $5.83M
TT
Trane Technologies PLC

Industrials
-3.61K
- 12.34%
$369.35 - $419.14 $1.33M - $1.51M
25.6K $9.47M
ACN
Accenture PLC

Technology
-5.01K
- 6.58%
$343.9 - $376.86 $1.72M - $1.89M
71.2K $25.1M
BIIB
Biogen Inc.

Healthcare
-5.69K
- 22.88%
$146.47 - $191.55 $834K - $1.09M
19.2K $2.93M
AZO
Autozone Inc

Consumer Cyclical
-647
- 18.09%
$2981.19 - $3370.27 $1.93M - $2.18M
2.93K $9.38M
KEYS
Keysight Technologies, Inc.

Technology
-12.1K
- 37.86%
$149.01 - $172.53 $1.8M - $2.08M
19.8K $3.18M
IDXX
Idexx Laboratories Inc

Healthcare
-1.99K
- 17.53%
$406.92 - $495.42 $808K - $984K
9.34K $3.86M
FANG
Diamondback Energy, Inc.

Energy
-9.65K
- 31.17%
$153.06 - $199.5 $1.48M - $1.93M
21.3K $3.49M
INVH
Invitation Homes Inc.

Real Estate
-18.1K
- 4.78%
$31.4 - $34.69 $567K - $627K
360K $11.5M
ED
Consolidated Edison Inc

Utilities
-9.29K
- 14.12%
$88.87 - $107.38 $826K - $998K
56.5K $5.04M
NUE
Nucor Corp

Basic Materials
-6.05K
- 18.44%
$115.78 - $167.74 $701K - $1.02M
26.8K $3.12M
EA
Electronic Arts Inc.

Communication Services
-13.5K
- 20.41%
$140.69 - $167.97 $1.9M - $2.27M
52.7K $7.7M
MEDP
Medpace Holdings, Inc.

Healthcare
-5.25K
- 64.35%
$308.93 - $363.58 $1.62M - $1.91M
2.91K $965K
CINF
Cincinnati Financial Corp

Financial Services
-13.7K
- 43.41%
$132.86 - $160.16 $1.82M - $2.19M
17.8K $2.56M
BBY
Best Buy CO Inc

Consumer Cyclical
-12.9K
- 36.68%
$85.2 - $101.35 $1.1M - $1.31M
22.3K $1.91M
AVB
Avalonbay Communities Inc

Real Estate
-5.62K
- 6.22%
$216.28 - $237.81 $1.22M - $1.34M
84.7K $18.6M
DOW
Dow Inc.

Basic Materials
-10.1K
- 11.19%
$39.1 - $55.34 $393K - $556K
79.8K $3.2M
CARR
Carrier Global Corp

Industrials
-2.42K
- 1.96%
$66.69 - $82.65 $161K - $200K
121K $8.25M
MPC
Marathon Petroleum Corp

Energy
-2.82K
- 5.18%
$131.65 - $174.84 $372K - $493K
51.6K $7.2M
SHW
Sherwin Williams CO

Basic Materials
-1.42K
- 5.1%
$338.75 - $399.71 $481K - $568K
26.4K $8.98M
PHM
Pultegroup Inc

Consumer Cyclical
-5.72K
- 19.64%
$108.86 - $149.04 $622K - $852K
23.4K $2.55M
KBR
Kbr, Inc.

Industrials
-23.3K
- 60.49%
$55.19 - $72.02 $1.28M - $1.68M
15.2K $880K
ABNB
Airbnb, Inc.

Consumer Cyclical
-14.5K
- 22.74%
$125.36 - $147.37 $1.82M - $2.14M
49.4K $6.49M
MTH
Meritage Homes Corp

Consumer Cyclical
-124
- 0.4%
$151.91 - $205.12 $18.8K - $25.4K
30.6K $4.71M
CHD
Church & Dwight CO Inc

Consumer Defensive
-14.9K
- 34.82%
$99.11 - $112.25 $1.48M - $1.68M
27.9K $2.92M
CSX
Csx Corp

Industrials
-26.3K
- 8.35%
$31.58 - $36.88 $829K - $969K
288K $9.31M
STLD
Steel Dynamics Inc

Basic Materials
-10.5K
- 39.37%
N/A
16.1K $1.84M
SWKS
Skyworks Solutions, Inc.

Technology
-13.5K
- 42.52%
$83.18 - $99.15 $1.12M - $1.34M
18.2K $1.61M
OTIS
Otis Worldwide Corp

Industrials
-9.52K
- 17.29%
$92.57 - $106.01 $881K - $1.01M
45.5K $4.22M
MCHP
Microchip Technology Inc

Technology
-1.11K
- 1.77%
$55.51 - $79.05 $61.3K - $87.4K
61.2K $3.51M
MAS
Masco Corp

Industrials
-14.4K
- 36.85%
$72.52 - $85.73 $1.04M - $1.23M
24.6K $1.79M
CEG
Constellation Energy Corp

Utilities
-670
- 1.84%
$224.28 - $285.52 $150K - $191K
35.7K $7.98M
JBL
Jabil Inc

Technology
-20.3K
- 33.6%
$118.97 - $147.77 $2.42M - $3M
40.1K $5.78M
ALGM
Allegro Microsystems, Inc.

Technology
-59.1K
- 49.2%
$19.07 - $23.82 $1.13M - $1.41M
61K $1.33M
AKAM
Akamai Technologies Inc

Technology
-13.4K
- 43.92%
N/A
17.1K $1.64M
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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