State of Alaska, Department of Revenue
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 1,581
- Total Value
- 5765826
- Accession Number
- 0001370102-25-000007
- Form Type
- 13F-HR
- CIK
- 0001370102
- Manager Name
- State of Alaska, Department of Revenue
Data Enrichment
99% identified1,562 identified19 unidentified
Holdings
1,581 positions
Manager:
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Page 17 of 80
477839104
Shares:
25584(+41.6%)
Value:
$3.1M(+36.2%)
80004C200
Shares:
63851
Value:
$3.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
28.0K | All Managers (Combined) | $3.3M | QoQ +1.11% (+$0)YoY +9.68% (+$0) | ||
5.6K | QoQ +0.71% (-40)YoY +7.58% (-395) | All Managers (Combined) | $3.3M | QoQ -1.27% (-$0)YoY -7.87% (-$0) | |
10.2K | QoQ +2.70% (-270)YoY +8.64% (-815) | All Managers (Combined) | $3.2M | QoQ -3.62% (-$0)YoY -0.94% (-$0) | |
26.0K | All Managers (Combined) | $3.2M | QoQ +0.81% (+$0) | ||
58.1K | All Managers (Combined) | $3.2M | QoQ +2.74% (-$0)YoY +44.56% (-$1) | ||
28.8K | All Managers (Combined) | $3.2M | QoQ +8.51% (+$0)YoY +13.89% (+$0) | ||
27.4K | QoQ +0.49% (-135)YoY +2.01% (-540) | All Managers (Combined) | $3.1M | QoQ -15.43% (-$1)YoY -31.93% (-$1) | |
(cusip477839104)✕ | 25.6K | All Managers (Combined) | $3.1M | QoQ +36.20% (+$1)YoY +53.68% (+$1) | |
Dexcom Inc(DXCMcusip252131107) | 45.7K | All Managers (Combined) | $3.1M | QoQ -9.81% (-$0)YoY -46.16% (-$3) | |
86.5K | All Managers (Combined) | $3.1M | QoQ +14.35% (+$0)YoY +41.89% (+$1) | ||
Kraft Heinz Co(KHCcusip500754106) | 102.2K | All Managers (Combined) | $3.1M | QoQ +0.64% (+$0)YoY -2.53% (-$0) | |
Badger Meter Inc(BMIcusip056525108) | 16.3K | All Managers (Combined) | $3.1M | QoQ -12.79% (-$0)YoY +7.19% (-$0) | |
78.5K | All Managers (Combined) | $3.1M | QoQ -4.82% (-$0)YoY +11.85% (+$0) | ||
28.0K | All Managers (Combined) | $3.1M | QoQ -33.03% (-$2)YoY -42.60% (-$2) | ||
63.0K | All Managers (Combined) | $3.0M | QoQ -13.18% (-$0)YoY -42.05% (-$2) | ||
(cusip80004C200)✕ | 63.9K | QoQ NEW(+63.9K) YoY NEW(+63.9K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3) YoY NEW(+$3) |
Robert Half Inc.(RHIcusip770323103) | 55.7K | All Managers (Combined) | $3.0M | ||
20.3K | All Managers (Combined) | $3.0M | QoQ -4.53% (-$0)YoY -21.80% (-$1) | ||
134.2K | YoY NEW(+134.2K) | All Managers (Combined) | $3.0M | QoQ -43.33% (-$2)YoY NEW(+$3) | |
33.8K | All Managers (Combined) | $3.0M | QoQ -7.74% (-$0)YoY +94.97% (+$1) |