State Of Alaska, Department Of Revenue Closed Holding Positions

State Of Alaska, Department Of Revenue

  • $8.95 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Boston Private Finl Hldgs In
Q3 2021 Filed on Oct 07, 2021
57,068
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 07, 2021
115,895
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q3 2021 Filed on Oct 07, 2021
14,351
$2.8 - $5.75 $40.2K - $82.5K
EAF
Graftech International LTD

Industrials
Q3 2021 Filed on Oct 07, 2021
56,513
$10.07 - $11.57 $569K - $654K
OKTA
Okta, Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
196
$228.93 - $271.75 $44.9K - $53.3K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Oct 07, 2021
1
$169.8 - $192.82 $170 - $193
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
29,299
$29.37 - $51.67 $861K - $1.51M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 07, 2021
28,016
$76.52 - $96.57 $2.14M - $2.71M
MSTR
Microstrategy Inc

Technology
Q3 2021 Filed on Oct 07, 2021
5,385
$498.72 - $767.73 $2.69M - $4.13M
Pra Health Sciences Inc
Q3 2021 Filed on Oct 07, 2021
10,002
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Oct 07, 2021
34,242
N/A
L Brands Inc
Q3 2021 Filed on Oct 07, 2021
36,398
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Oct 07, 2021
13,526
N/A
TISI
Team Inc

Industrials
Q3 2021 Filed on Oct 07, 2021
21,379
$3.01 - $7.05 $64.4K - $151K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 07, 2021
11,158
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Oct 07, 2021
28,729
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Oct 07, 2021
27,524
N/A
BMTX
Bm Technologies, Inc.

Technology
Q3 2021 Filed on Oct 07, 2021
4,069
$8.79 - $12.55 $35.8K - $51.1K
Aegion Corp
Q2 2021 Filed on Jul 12, 2021
20,714
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Jul 12, 2021
42,089
N/A
Perspecta Inc
Q2 2021 Filed on Jul 12, 2021
21,450
N/A
Tcf Finl Corp
Q2 2021 Filed on Jul 12, 2021
23,925
N/A
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Jul 12, 2021
1,570
$217.36 - $279.31 $341K - $439K
Glu Mobile Inc
Q2 2021 Filed on Jul 12, 2021
101,773
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2021 Filed on Jul 12, 2021
6,047
$35.22 - $45.1 $213K - $273K
Michaels Cos Inc
Q2 2021 Filed on Jul 12, 2021
47,942
N/A
Ncino Inc
Q2 2021 Filed on Jul 12, 2021
1,178
N/A
Iac Interactivecorp New
Q2 2021 Filed on Jul 12, 2021
20,478
N/A
GTN
Gray Television Inc

Communication Services
Q2 2021 Filed on Jul 12, 2021
28,474
$18.92 - $23.81 $539K - $678K
Acceleron Pharma Inc
Q2 2021 Filed on Jul 12, 2021
576
N/A
Washington Prime Group New
Q2 2021 Filed on Jul 12, 2021
8,012
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 12, 2021
20,562
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 12, 2021
68,206
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 12, 2021
110,296
N/A
Seacor Holdings Inc
Q2 2021 Filed on Jul 12, 2021
15,093
N/A
Grubhub Inc
Q2 2021 Filed on Jul 12, 2021
14,604
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 12, 2021
144,794
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2021 Filed on Jul 12, 2021
1,051
$44.68 - $55.49 $47K - $58.3K
EQC
Equity Commonwealth

Real Estate
Q2 2021 Filed on Jul 12, 2021
186,851
$26.2 - $28.95 $4.9M - $5.41M
Cooper Tire & Rubr CO
Q2 2021 Filed on Jul 12, 2021
34,137
N/A
Corelogic Inc
Q2 2021 Filed on Jul 12, 2021
11,461
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 12, 2021
1,275
$58.47 - $69.4 $74.5K - $88.5K
Mts Sys Corp
Q2 2021 Filed on Jul 12, 2021
13,187
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Jul 12, 2021
65,275
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2021 Filed on Jul 12, 2021
18,249
N/A
Colony Cap Inc New
Q2 2021 Filed on Jul 12, 2021
185,652
N/A
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Jul 12, 2021
23,059
$4.17 - $5.74 $96.2K - $132K
Extended Stay Amer Inc
Q2 2021 Filed on Jul 12, 2021
6,780
N/A
Nic Inc
Q2 2021 Filed on Jul 12, 2021
45,487
N/A
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