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 19 of 80
165167735
Shares:
24644(+2.8%)
Value:
$2.7M(+15.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
40.0K | All Managers (Combined) | $2.9M | QoQ +2.54% (+$0)YoY +21.24% (+$1) | ||
General Motors Co(GMcusip37045V100) | 60.8K | All Managers (Combined) | $2.9M | ||
13.7K | All Managers (Combined) | $2.9M | |||
102.4K | QoQ NEW(+102.4K) YoY NEW(+102.4K) | All Managers (Combined) | $2.8M | QoQ NEW(+$3) YoY NEW(+$3) | |
29.0K | QoQ -0.01% (-5)YoY +2.68% (-760) | All Managers (Combined) | $2.8M | QoQ -12.64% (-$0)YoY -24.78% (-$1) | |
Veralto Corp(VLTOcusip92338C103) | 29.0K | All Managers (Combined) | $2.8M | QoQ -1.63% (-$0)YoY +33.90% (+$1) | |
Dover Corp(DOVcusip260003108) | 16.1K | QoQ +2.68% (-420)YoY +5.83% (+885) | All Managers (Combined) | $2.8M | QoQ -3.85% (-$0)YoY +4.94% (+$0) |
30.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.8M | QoQ +3.08% (+$0)YoY -46.31% (-$2) | |
261.6K | All Managers (Combined) | $2.8M | QoQ +4.34% (+$0)YoY +33.73% (+$1) | ||
155.6K | All Managers (Combined) | $2.8M | QoQ +19.29% (+$0)YoY +28.01% (+$1) | ||
101.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.8M | QoQ -15.14% (-$0)YoY -2.16% (-$0) | |
123.4K | QoQ NEW(+123.4K) YoY NEW(+123.4K) | All Managers (Combined) | $2.8M | QoQ NEW(+$3) YoY NEW(+$3) | |
21.0K | All Managers (Combined) | $2.8M | QoQ -28.97% (-$1)YoY -32.49% (-$1) | ||
12.3K | QoQ +2.76% (+330)YoY +7.11% (+815) | All Managers (Combined) | $2.8M | QoQ +19.03% (+$0)YoY +31.93% (+$1) | |
12.6K | All Managers (Combined) | $2.8M | QoQ +10.96% (+$0)YoY +61.06% (+$1) | ||
Air Lease Corp(ALcusip00912X302) | 57.4K | All Managers (Combined) | $2.8M | QoQ -2.29% (-$0)YoY -14.31% (-$0) | |
76.4K | All Managers (Combined) | $2.8M | QoQ +17.34% (+$0)YoY +41.89% (+$1) | ||
29.2K | QoQ -2.98% (-898)YoY NEW(+29.2K) | All Managers (Combined) | $2.8M | QoQ +4.33% (-$0)YoY NEW(+$3) | |
7.2K | All Managers (Combined) | $2.7M | QoQ -12.20% (-$0)YoY +16.20% (-$0) | ||
(cusip165167735)✕ | 24.6K | All Managers (Combined) | $2.7M |