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:
Search and click to pin securities to the top
Page 22 of 80
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
86.3K | All Managers (Combined) | $2.5M | QoQ +16.32% (+$0)YoY +85.98% (+$1) | ||
33.9K | All Managers (Combined) | $2.5M | QoQ -22.28% (-$1)YoY -20.95% (-$1) | ||
79.6K | All Managers (Combined) | $2.5M | QoQ -4.47% (-$0)YoY -0.80% (-$0) | ||
23.7K | QoQ +1.47% (-345)YoY +3.06% (-705) | All Managers (Combined) | $2.4M | QoQ -4.20% (-$0)YoY -12.13% (-$0) | |
29.6K | All Managers (Combined) | $2.4M | QoQ +11.08% (+$0)YoY +16.28% (+$0) | ||
14.5K | QoQ +3.17% (-445)YoY -4.22% (-637) | All Managers (Combined) | $2.4M | QoQ -6.89% (-$0)YoY +16.89% (-$0) | |
Firstenergy Corp(FEcusip337932107) | 60.1K | All Managers (Combined) | $2.4M | QoQ +4.38% (+$0)YoY +12.19% (+$0) | |
16.3K | QoQ +1.26% (+204)YoY +5.61% (+869) | All Managers (Combined) | $2.4M | QoQ +0.53% (+$0)YoY +6.72% (+$0) | |
99.1K | All Managers (Combined) | $2.4M | QoQ -5.83% (-$0)YoY +11.30% (+$0) | ||
45.5K | All Managers (Combined) | $2.4M | QoQ -16.42% (-$0)YoY -32.55% (-$1) | ||
4.4K | All Managers (Combined) | $2.4M | |||
18.4K | All Managers (Combined) | $2.4M | QoQ +3.62% (+$0)YoY +47.44% (+$1) | ||
Carnival Corp(CCLcusip143658300) | 122.7K | All Managers (Combined) | $2.4M | ||
26.1K | All Managers (Combined) | $2.4M | |||
10.9K | All Managers (Combined) | $2.4M | QoQ -11.42% (-$0)YoY -18.91% (-$1) | ||
Celanese Corp(CEcusip150870103) | 42.0K | All Managers (Combined) | $2.4M | ||
H&R Block Inc(HRBcusip093671105) | 43.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.4M | QoQ +3.91% (+$0)YoY +60.28% (+$1) |
27.4K | All Managers (Combined) | $2.4M | QoQ +7.47% (-$0)YoY +7.52% (-$0) | ||
Matson, Inc.(MATXcusip57686G105) | 18.4K | All Managers (Combined) | $2.4M | QoQ -7.31% (-$0)YoY -1.42% (-$0) | |
69.4K | All Managers (Combined) | $2.3M | QoQ +1.39% (+$0)YoY +23.34% (+$0) |