State Of Alaska, Department Of Revenue Reduced Holdings in Q3 2025

State Of Alaska, Department Of Revenue

  • $9.79 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
-5.14K
- 3.88%
$69.24 - $79.24 $356K - $407K
127K $8.87M
ITGR
Integer Holdings Corp

Healthcare
-1.19K
- 5.71%
$100.19 - $121.77 $119K - $145K
19.6K $2.02M
KKR
Kkr & Co. Inc.

Financial Services
-2.26K
- 2.96%
$129.95 - $152.16 $293K - $344K
74K $9.61M
MCHP
Microchip Technology Inc

Technology
-2.41K
- 3.99%
$60.95 - $75.26 $147K - $182K
58K $3.73M
Sandisk Corp
-114K
- 62.13%
N/A
69.5K $7.79M
CNXC
Concentrix Corp

Technology
-63
- 0.08%
$45.94 - $62.0 $2.89K - $3.91K
77.4K $3.57M
GWW
W.W. Grainger, Inc.

Industrials
-88
- 1.8%
$932.44 - $1059.49 $82.1K - $93.2K
4.81K $4.58M
URBN
Urban Outfitters Inc

Consumer Cyclical
-6.59K
- 19.57%
$66.84 - $79.79 $440K - $525K
27.1K $1.93M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.16K
- 15.4%
$406.1 - $488.25 $471K - $567K
6.38K $2.79M
BAX
Baxter International Inc

Healthcare
-2.66K
- 4.61%
$21.71 - $31.23 $57.7K - $83.1K
55.1K $1.25M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.14K
- 0.57%
$161.21 - $180.02 $184K - $206K
200K $34.5M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.78K
- 3.05%
$121.72 - $136.77 $216K - $243K
56.4K $7.02M
LRN
Stride, Inc.

Consumer Defensive
-3.91K
- 15.28%
$128.23 - $169.81 $501K - $663K
21.7K $3.23M
VCEL
Vericel Corp

Healthcare
-4.58K
- 15.29%
$29.84 - $41.74 $137K - $191K
25.4K $799K
DRI
Darden Restaurants Inc

Consumer Cyclical
-594
- 4.52%
$184.73 - $220.27 $110K - $131K
12.5K $2.39M
G
Genpact LTD

Technology
-685
- 0.33%
$41.06 - $46.13 $28.1K - $31.6K
205K $8.59M
TRNO
Terreno Realty Corp

Real Estate
-9.51K
- 8.56%
$53.01 - $59.08 $504K - $562K
102K $5.76M
KAI
Kadant Inc

Industrials
-1.09K
- 15.52%
$297.58 - $358.61 $324K - $391K
5.93K $1.76M
SMPL
Simply Good Foods CO

Consumer Defensive
-3.7K
- 6.76%
$24.59 - $34.05 $91K - $126K
51K $1.27M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-20.5K
- 20.31%
$18.41 - $20.12 $377K - $412K
80.2K $1.48M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.04K
- 3.89%
$259.44 - $278.65 $270K - $290K
25.7K $6.67M
COF
Capital One Financial Corp

Financial Services
-2K
- 1.93%
$207.29 - $229.74 $415K - $460K
102K $21.7M
KMI
Kinder Morgan, Inc.

Energy
-7.32K
- 3.38%
$26.23 - $28.5 $192K - $209K
209K $5.93M
TGTX
Tg Therapeutics, Inc.

Healthcare
-12.5K
- 15.49%
$26.39 - $39.19 $330K - $490K
68.3K $2.47M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-4.06K
- 14.96%
$53.89 - $68.51 $219K - $278K
23.1K $1.26M
CPT
Camden Property Trust

Real Estate
-525
- 0.81%
$104.05 - $115.69 $54.6K - $60.7K
64.1K $6.84M
DUOL
Duolingo, Inc.

Technology
-115
- 2.58%
$271.18 - $403.06 $31.2K - $46.4K
4.34K $1.4M
WAT
Waters Corp

Healthcare
-335
- 5.01%
$277.72 - $357.04 $93K - $120K
6.35K $1.9M
BCPC
Balchem Corp

Basic Materials
-1.62K
- 8.34%
$148.82 - $165.12 $241K - $267K
17.8K $2.67M
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.22K
- 4.24%
$60.3 - $77.46 $73.3K - $94.1K
27.5K $1.69M
EMBC
Embecta Corp.

Healthcare
-155K
- 38.73%
$9.58 - $15.31 $1.49M - $2.38M
246K $3.47M
INGR
Ingredion Inc

Consumer Defensive
-342
- 1.24%
$121.01 - $138.21 $41.4K - $47.3K
27.2K $3.33M
Bgc Group Inc
-25.3K
- 11.24%
N/A
200K $1.89M
MATX
Matson, Inc.

Industrials
-1.65K
- 8.49%
$98.59 - $116.3 $163K - $192K
17.8K $1.75M
TRGP
Targa Resources Corp.

Energy
-1.19K
- 3.83%
$160.52 - $174.4 $191K - $208K
29.9K $5M
TYL
Tyler Technologies Inc

Technology
-124
- 2.55%
$522.22 - $611.76 $64.8K - $75.9K
4.73K $2.48M
TMUS
T Mobile Us, Inc.

Communication Services
-1.92K
- 3.58%
$226.02 - $259.01 $433K - $496K
51.7K $12.4M
UNP
Union Pacific Corp

Industrials
-3.41K
- 5.09%
$214.91 - $237.16 $734K - $810K
63.7K $15M
TRUP
Trupanion, Inc.

Financial Services
-3.25K
- 16.14%
$42.41 - $54.1 $138K - $176K
16.9K $730K
GEO
Geo Group Inc

Real Estate
-4.67K
- 5.65%
$20.25 - $26.46 $94.5K - $123K
77.9K $1.6M
WDFC
Wd 40 CO

Basic Materials
-679
- 8.42%
$195.27 - $233.16 $133K - $158K
7.39K $1.46M
WLY
John Wiley & Sons, Inc.

Communication Services
-1.84K
- 2.5%
$37.89 - $43.52 $69.5K - $79.9K
71.6K $2.9M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.64K
- 5.93%
$85.84 - $99.09 $140K - $162K
26K $2.28M
AIN
Albany International Corp

Consumer Cyclical
-1.27K
- 7.07%
$52.8 - $72.53 $67.2K - $92.3K
16.7K $891K
CNK
Cinemark Holdings, Inc.

Communication Services
-8.55K
- 14.23%
$24.81 - $30.71 $212K - $262K
51.5K $1.44M
BOX
Box Inc

Technology
-6.33K
- 7.34%
$31.03 - $33.73 $196K - $214K
79.9K $2.58M
SABR
Sabre Corp

Consumer Cyclical
-32.5K
- 14.08%
$1.71 - $3.42 $55.6K - $111K
199K $363K
IPAR
Inter Parfums Inc

Consumer Defensive
-94
- 0.88%
$98.38 - $138.55 $9.25K - $13K
10.6K $1.04M
DOV
Dover Corp

Industrials
-643
- 4.18%
$165.59 - $190.9 $106K - $123K
14.8K $2.46M
Activity Summary
Buys All Purchases 828 New Holdings 526 Increased Positions 302 Sells All Sells 1234 Reductions 1234 Sold out 0 Options Calls 0 Puts 0
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