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 23 of 80
P31076105
Shares:
24549(+0.0%)
Value:
$2.3M(+5.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.3M | QoQ +4.20% (+$0)YoY -9.72% (-$0) | |
30.0K | All Managers (Combined) | $2.3M | QoQ -5.68% (-$0)YoY -2.39% (-$0) | ||
106.5K | All Managers (Combined) | $2.3M | QoQ -5.12% (-$0)YoY +9.46% (+$0) | ||
4.4K | QoQ -5.16% (-242)YoY -6.13% (-290) | All Managers (Combined) | $2.3M | QoQ +10.43% (-$0)YoY +22.25% (-$0) | |
Cvs Health Corp(CVScusip126650100) | 34.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.3M | QoQ +50.91% (+$1)YoY -42.95% (-$2) |
27.8K | All Managers (Combined) | $2.3M | QoQ -4.72% (-$0)YoY +16.01% (-$0) | ||
47.5K | All Managers (Combined) | $2.3M | QoQ +1.64% (+$0)YoY +7.27% (+$0) | ||
Moelis & Co(MCcusip60786M105) | 39.1K | All Managers (Combined) | $2.3M | QoQ -22.98% (-$1)YoY -0.99% (-$0) | |
6.9K | All Managers (Combined) | $2.3M | QoQ +77.17% (+$1)YoY -49.13% (-$2) | ||
29.1K | All Managers (Combined) | $2.3M | |||
14.3K | All Managers (Combined) | $2.3M | QoQ +16.90% (-$0)YoY +35.25% (-$1) | ||
9.8K | QoQ +2.41% (+230)YoY NEW(+9.8K) | All Managers (Combined) | $2.3M | QoQ +3.93% (+$0)YoY NEW(+$2) | |
15.1K | All Managers (Combined) | $2.3M | QoQ -3.81% (-$0)YoY -27.42% (-$1) | ||
(cusipP31076105)✕ | 24.5K | All Managers (Combined) | $2.3M | QoQ +5.19% (+$0)YoY -11.26% (-$0) | |
Nrg Energy, Inc.(NRGcusip629377508) | 23.7K | QoQ +2.72% (+630)YoY -3.12% (-765) | All Managers (Combined) | $2.3M | QoQ +8.73% (+$0)YoY +36.69% (-$1) |
25.8K | All Managers (Combined) | $2.3M | QoQ +19.09% (+$0)YoY -10.37% (-$0) | ||
23.0K | QoQ +1.57% (-355)YoY +3.09% (+690) | All Managers (Combined) | $2.3M | QoQ -2.24% (-$0)YoY +14.40% (+$0) | |
38.0K | All Managers (Combined) | $2.3M | QoQ -7.59% (-$0)YoY -11.24% (-$0) | ||
Freshpet, Inc.(FRPTcusip358039105) | 26.9K | QoQ NEW(+26.9K) YoY NEW(+26.9K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2) YoY NEW(+$2) |
8.9K | QoQ -0.67% (-61)YoY -3.65% (-338) | All Managers (Combined) | $2.2M | QoQ -18.00% (-$0)YoY +20.25% (-$0) |