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
Barnes & Noble Inc
Q3 2019 Filed on Oct 02, 2019
19,410
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Oct 02, 2019
14,618
$59.06 - $72.15 $863K - $1.05M
BFA
Brown Forman Corp Cl A
Q3 2019 Filed on Oct 02, 2019
6,006
N/A
First Data Corp New
Q3 2019 Filed on Oct 02, 2019
63,713
N/A
Mfa Finl Inc
Q3 2019 Filed on Oct 02, 2019
48,481
N/A
Zynga Inc
Q3 2019 Filed on Oct 02, 2019
82,901
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 02, 2019
10,034
$1.22 - $2.35 $12.2K - $23.6K
NTNX
Nutanix, Inc.

Technology
Q3 2019 Filed on Oct 02, 2019
16,372
$18.2 - $27.36 $298K - $448K
Hospitality Pptys Tr
Q3 2019 Filed on Oct 02, 2019
85,135
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 02, 2019
5,900
$32.4 - $49.58 $191K - $293K
Proofpoint Inc
Q3 2019 Filed on Oct 02, 2019
5,895
N/A
Wageworks Inc
Q3 2019 Filed on Oct 02, 2019
13,573
N/A
Athene Hldg LTD
Q3 2019 Filed on Oct 02, 2019
17,233
N/A
Ascena Retail Group Inc
Q3 2019 Filed on Oct 02, 2019
59,664
N/A
Realpage Inc
Q3 2019 Filed on Oct 02, 2019
8,367
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 02, 2019
71,247
$10.13 - $14.48 $722K - $1.03M
Integrated Device Technology
Q2 2019 Filed on Jul 23, 2019
369,100
N/A
Bemis CO Inc
Q2 2019 Filed on Jul 23, 2019
29,853
N/A
Weatherford Intl PLC
Q2 2019 Filed on Jul 23, 2019
106,088
N/A
ORN
Orion Group Holdings Inc

Industrials
Q2 2019 Filed on Jul 23, 2019
9,735
$1.84 - $2.97 $17.9K - $28.9K
Travelport Worldwide LTD
Q2 2019 Filed on Jul 23, 2019
44,230
N/A
Arris International PLC
Q2 2019 Filed on Jul 23, 2019
41,524
N/A
Tier Reit Inc
Q2 2019 Filed on Jul 23, 2019
17,606
N/A
Cousins Pptys Inc
Q2 2019 Filed on Jul 23, 2019
138,134
N/A
Pioneer Energy Svcs Corp
Q2 2019 Filed on Jul 23, 2019
26,445
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Jul 23, 2019
3,544
N/A
Navigators Group Inc
Q2 2019 Filed on Jul 23, 2019
7,839
N/A
U S G Corp
Q2 2019 Filed on Jul 23, 2019
11,106
N/A
Belmond LTD
Q2 2019 Filed on Jul 23, 2019
30,226
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Jul 23, 2019
9,391
N/A
Carbo Ceramics Inc
Q2 2019 Filed on Jul 23, 2019
7,287
N/A
Infrareit Inc
Q2 2019 Filed on Jul 23, 2019
14,513
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on Apr 09, 2019
25,482
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q1 2019 Filed on Apr 09, 2019
13,138
$8.23 - $10.96 $108K - $144K
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 09, 2019
170,569
N/A
Bristow Group Inc
Q1 2019 Filed on Apr 09, 2019
11,951
N/A
Safety Income & Growth Inc
Q1 2019 Filed on Apr 09, 2019
2,573
N/A
Vectren Corp
Q1 2019 Filed on Apr 09, 2019
60,145
N/A
Essendant Inc
Q1 2019 Filed on Apr 09, 2019
10,949
N/A
Quorum Health Corp
Q1 2019 Filed on Apr 09, 2019
8,287
N/A
Engility Hldgs Inc New
Q1 2019 Filed on Apr 09, 2019
6,051
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on Apr 09, 2019
34,425
N/A
Green Bancorp Inc
Q1 2019 Filed on Apr 09, 2019
8,840
N/A
Dsw Inc
Q1 2019 Filed on Apr 09, 2019
22,801
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on Apr 09, 2019
6,273
N/A
Francescas Hldgs Corp
Q1 2019 Filed on Apr 09, 2019
12,490
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 09, 2019
66,778
N/A
Electro Scientific Inds
Q1 2019 Filed on Apr 09, 2019
11,474
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on Apr 09, 2019
81,815
N/A
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