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
Superior Energy Svcs Inc
Q3 2019 Filed on Oct 02, 2019
53,041
N/A
TFSL
Tfs Financial Corp

Financial Services
Q3 2019 Filed on Oct 02, 2019
5,339
$17.48 - $18.43 $93.3K - $98.4K
Xerox Corp
Q3 2019 Filed on Oct 02, 2019
45,653
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 02, 2019
92,981
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q3 2019 Filed on Oct 02, 2019
3,287,328
$14.73 - $17.54 $48.4M - $57.7M
Electronics For Imaging Inc
Q3 2019 Filed on Oct 02, 2019
14,683
N/A
Match Group Inc
Q3 2019 Filed on Oct 02, 2019
6,144
N/A
Multi Color Corp
Q3 2019 Filed on Oct 02, 2019
4,750
N/A
Worldpay Inc
Q3 2019 Filed on Oct 02, 2019
37,506
N/A
Tribune Media CO
Q3 2019 Filed on Oct 02, 2019
156,063
N/A
EBF
Ennis, Inc.

Industrials
Q3 2019 Filed on Oct 02, 2019
3,538
$19.28 - $21.33 $68.2K - $75.5K
Finisar Corp
Q3 2019 Filed on Oct 02, 2019
40,135
N/A
ZG
Zillow Group, Inc.

Communication Services
Q3 2019 Filed on Oct 02, 2019
6,421
$29.17 - $50.88 $187K - $327K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2019 Filed on Oct 02, 2019
6,199
$59.47 - $93.1 $369K - $577K
Torchmark Corp
Q3 2019 Filed on Oct 02, 2019
32,519
N/A
Servicemaster Global Hldgs I
Q3 2019 Filed on Oct 02, 2019
33,544
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 02, 2019
38,947
N/A
SCS
Steelcase Inc

Industrials
Q3 2019 Filed on Oct 02, 2019
12,009
$15.23 - $19.14 $183K - $230K
Chesapeake Lodging Tr
Q3 2019 Filed on Oct 02, 2019
43,897
N/A
Harris Corp Del
Q3 2019 Filed on Oct 02, 2019
24,631
N/A
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Oct 02, 2019
20,574
$5.99 - $9.86 $123K - $203K
Fidelity Southern Corp New
Q3 2019 Filed on Oct 02, 2019
7,611
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2019 Filed on Oct 02, 2019
5,368
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q3 2019 Filed on Oct 02, 2019
7,754
$2.32 - $3.76 $18K - $29.2K
L3 Technologies Inc
Q3 2019 Filed on Oct 02, 2019
20,868
N/A
Park Electrochemical Corp
Q3 2019 Filed on Oct 02, 2019
6,626
N/A
Red Hat Inc
Q3 2019 Filed on Oct 02, 2019
95,987
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2019 Filed on Oct 02, 2019
9,993
$53.67 - $57.9 $536K - $579K
KOS
Kosmos Energy Ltd.

Energy
Q3 2019 Filed on Oct 02, 2019
28,273
$5.57 - $6.88 $157K - $195K
Tableau Software Inc
Q3 2019 Filed on Oct 02, 2019
8,368
N/A
GWRE
Guidewire Software, Inc.

Technology
Q3 2019 Filed on Oct 02, 2019
9,488
$93.26 - $109.41 $885K - $1.04M
Shutterfly Inc
Q3 2019 Filed on Oct 02, 2019
11,677
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2019 Filed on Oct 02, 2019
15,173
$14.72 - $17.31 $223K - $263K
LSXMA
Liberty Media Corp

Communication Services
Q3 2019 Filed on Oct 02, 2019
9,117
$37.77 - $41.55 $344K - $379K
CIM
Chimera Investment Corp

Real Estate
Q3 2019 Filed on Oct 02, 2019
27,874
$18.72 - $20.37 $522K - $568K
Sprint Corporation
Q3 2019 Filed on Oct 02, 2019
70,968
N/A
Lsc Communications Inc
Q3 2019 Filed on Oct 02, 2019
11,437
N/A
Gardner Denver Hldgs Inc
Q3 2019 Filed on Oct 02, 2019
14,028
N/A
Cray Inc
Q3 2019 Filed on Oct 02, 2019
14,016
N/A
Spirit Mta Reit
Q3 2019 Filed on Oct 02, 2019
16,761
N/A
BOKF
Bok Financial Corp

Financial Services
Q3 2019 Filed on Oct 02, 2019
3,609
$73.47 - $83.94 $265K - $303K
Axa Equitable Hldgs Inc
Q3 2019 Filed on Oct 02, 2019
30,176
N/A
Control4 Corp
Q3 2019 Filed on Oct 02, 2019
9,109
N/A
Northstar Realty Europe Corp
Q3 2019 Filed on Oct 02, 2019
34,287
N/A
Pluralsight Inc
Q3 2019 Filed on Oct 02, 2019
6,448
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2019 Filed on Oct 02, 2019
8,628
$36.88 - $41.96 $318K - $362K
FWONK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Oct 02, 2019
21,426
$36.92 - $42.97 $791K - $921K
Avx Corp New
Q3 2019 Filed on Oct 02, 2019
6,353
N/A
Tcf Finl Corp
Q3 2019 Filed on Oct 02, 2019
51,013
N/A
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