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
BCPC
Balchem Corp

Basic Materials
-110
- 0.59%
$163.0 - $183.41 $17.9K - $20.2K
18.4K $3M
LCII
Lci Industries

Consumer Cyclical
-86
- 0.59%
$101.78 - $126.7 $8.75K - $10.9K
14.4K $1.49M
HAL
Halliburton CO

Energy
-2.43K
- 2.36%
$25.77 - $31.99 $62.5K - $77.6K
100K $2.72M
RJF
Raymond James Financial Inc

Financial Services
-7.7K
- 26.94%
$123.0 - $170.1 $947K - $1.31M
20.9K $3.24M
ETSY
Etsy Inc

Consumer Cyclical
-1.55K
- 2.37%
$47.48 - $61.61 $73.6K - $95.6K
63.9K $3.38M
ELY
Callaway Golf CO

Consumer Cyclical
-322
- 0.4%
N/A
80.4K $632K
TTEK
Tetra Tech Inc

Industrials
-565
- 1.82%
$39.8 - $50.52 $22.5K - $28.5K
30.5K $1.22M
FBP
First Bancorp

Financial Services
-378
- 0.41%
$18.31 - $22.2 $6.92K - $8.39K
92.5K $1.72M
ONTO
Onto Innovation Inc.

Technology
-75
- 1.31%
$158.54 - $225.02 $11.9K - $16.9K
5.64K $939K
UNF
Unifirst Corp

Industrials
-50
- 0.58%
$171.0 - $206.22 $8.55K - $10.3K
8.52K $1.46M
NEU
Newmarket Corp

Basic Materials
-10
- 0.1%
$519.96 - $563.85 $5.2K - $5.64K
10K $5.31M
PZZA
Papa Johns International Inc

Consumer Cyclical
-100
- 0.54%
$38.91 - $58.21 $3.89K - $5.82K
18.5K $760K
CSGP
Costar Group, Inc.

Real Estate
-800
- 1.68%
$69.7 - $81.97 $55.8K - $65.6K
46.7K $3.35M
TNDM
Tandem Diabetes Care Inc

Healthcare
-32
- 0.09%
$27.34 - $41.78 $875 - $1.34K
37.3K $1.34M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-885
- 3.52%
$32.82 - $45.55 $29K - $40.3K
24.2K $809K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-37
- 0.59%
$198.56 - $251.73 $7.35K - $9.31K
6.2K $1.24M
FCN
Fti Consulting, Inc

Industrials
-25
- 0.4%
$190.39 - $231.2 $4.76K - $5.78K
6.22K $1.19M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-5
- 0.13%
$1124.26 - $1344.96 $5.62K - $6.72K
3.96K $4.99M
CWEN
Clearway Energy, Inc.

Utilities
-265
- 0.56%
$25.71 - $30.74 $6.81K - $8.15K
47K $1.22M
DINO
Hf Sinclair Corp

Energy
-600
- 2.76%
$33.69 - $47.67 $20.2K - $28.6K
21.1K $740K
SXT
Sensient Technologies Corp

Basic Materials
-144
- 0.6%
$71.0 - $81.38 $10.2K - $11.7K
24K $1.71M
KWR
Quaker Chemical Corp

Basic Materials
-47
- 0.6%
$137.52 - $180.36 $6.46K - $8.48K
7.82K $1.1M
ARCB
Arcbest Corp

Industrials
-195
- 1.45%
$93.08 - $121.9 $18.2K - $23.8K
13.3K $1.24M
BKR
Baker Hughes CO

Energy
-21.4K
- 15.91%
$35.98 - $44.88 $768K - $958K
113K $4.63M
CRL
Charles River Laboratories International, Inc.

Healthcare
-135
- 0.85%
$178.58 - $220.69 $24.1K - $29.8K
15.8K $2.91M
MLM
Martin Marietta Materials Inc

Basic Materials
-130
- 1.83%
$516.5 - $619.58 $67.1K - $80.5K
6.97K $3.6M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-28.3K
- 25.67%
$8.24 - $11.07 $233K - $313K
81.9K $764K
MCO
Moodys Corp

Financial Services
-420
- 2.31%
$454.04 - $500.88 $191K - $210K
17.8K $8.41M
NMIH
Nmi Holdings, Inc.

Financial Services
-493
- 1.08%
$36.32 - $41.53 $17.9K - $20.5K
45K $1.65M
AVNS
Avanos Medical, Inc.

Healthcare
-155
- 0.59%
$15.58 - $23.61 $2.41K - $3.66K
26.1K $414K
JBGS
Jbg Smith Properties

Real Estate
-1.91K
- 2.14%
$14.91 - $18.71 $28.4K - $35.7K
87.1K $1.34M
MKC
Mccormick & CO Inc

Consumer Defensive
-500
- 1.71%
$73.97 - $84.09 $37K - $42K
28.8K $2.19M
CCK
Crown Holdings Inc

Consumer Cyclical
-365
- 2.64%
$81.89 - $97.79 $29.9K - $35.7K
13.5K $1.11M
OI
O I Glass, Inc.

Consumer Cyclical
-975
- 1.1%
$9.95 - $13.37 $9.7K - $13K
87.9K $952K
CERT
Certara, Inc.

Healthcare
-219
- 0.11%
$9.55 - $11.71 $2.09K - $2.56K
197K $2.1M
VECO
Veeco Instruments Inc

Technology
-183
- 0.56%
$25.99 - $33.75 $4.76K - $6.18K
32.2K $863K
LPG
Dorian Lpg Ltd.

Energy
-12
- 0.06%
$22.69 - $36.35 $272 - $436
20.7K $503K
EW
Edwards Lifesciences Corp

Healthcare
-11.3K
- 14.43%
$64.54 - $75.92 $732K - $861K
67.2K $4.98M
XRAY
Dentsply Sirona Inc.

Healthcare
-870
- 3.7%
$17.26 - $26.12 $15K - $22.7K
22.7K $430K
WEX
Wex Inc.

Technology
-235
- 4.93%
$167.45 - $216.67 $39.4K - $50.9K
4.54K $795K
CAL
Caleres Inc

Consumer Cyclical
-112
- 0.56%
$22.45 - $33.92 $2.51K - $3.8K
19.9K $461K
ROCK
Gibraltar Industries, Inc.

Industrials
-128
- 0.73%
$58.67 - $73.99 $7.51K - $9.47K
17.3K $1.02M
THS
Tree House Foods, Inc.

Consumer Defensive
-467
- 1.75%
$31.59 - $42.18 $14.8K - $19.7K
26.2K $920K
KEY
Keycorp

Financial Services
-14.4K
- 11.31%
$16.21 - $19.97 $234K - $288K
113K $1.94M
FL
Foot Locker, Inc.

Consumer Cyclical
-126
- 0.27%
$21.17 - $25.31 $2.67K - $3.19K
46.9K $1.02M
POOL
Pool Corp

Industrials
-105
- 2.36%
$339.32 - $390.03 $35.6K - $41K
4.34K $1.48M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-184
- 0.59%
$10.85 - $17.4 $2K - $3.2K
30.8K $335K
ABR
Arbor Realty Trust Inc

Real Estate
-406
- 0.38%
$13.66 - $15.64 $5.55K - $6.35K
107K $1.48M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-256
- 0.59%
$11.46 - $17.04 $2.93K - $4.36K
42.9K $523K
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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