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 28 of 80
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Enpro Inc.(NPOcusip29355X107) | 11.6K | All Managers (Combined) | $1.9M | QoQ -8.28% (-$0)YoY -12.47% (-$0) | |
Nordson Corp(NDSNcusip655663102) | 9.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | QoQ -3.61% (-$0)YoY +14.20% (+$0) |
Mge Energy Inc(MGEEcusip55277P104) | 20.1K | All Managers (Combined) | $1.9M | QoQ -3.26% (-$0)YoY +7.55% (-$0) | |
Keycorp /New/(KEYcusip493267108) | 116.7K | All Managers (Combined) | $1.9M | QoQ -3.66% (-$0)YoY +16.12% (+$0) | |
Otter Tail Corp(OTTRcusip689648103) | 23.2K | All Managers (Combined) | $1.9M | QoQ +6.27% (-$0)YoY -15.17% (-$0) | |
66.1K | All Managers (Combined) | $1.9M | QoQ -15.06% (-$0)YoY -2.46% (-$0) | ||
Evergy, Inc.(EVRGcusip30034W106) | 26.9K | All Managers (Combined) | $1.9M | QoQ +15.12% (+$0)YoY +39.62% (+$1) | |
3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $1.9M | QoQ +87.95% (+$1)YoY NEW(+$2) | |
4.0K | All Managers (Combined) | $1.9M | QoQ +12.28% (+$0)YoY -44.56% (-$1) | ||
15.5K | All Managers (Combined) | $1.8M | QoQ -24.68% (-$1)YoY -29.23% (-$1) | ||
34.5K | All Managers (Combined) | $1.8M | QoQ -4.94% (-$0)YoY -8.16% (-$0) | ||
51.7K | YoY NEW(+51.7K) | All Managers (Combined) | $1.8M | QoQ -27.83% (-$1)YoY NEW(+$2) | |
Avista Corp(AVAcusip05379B107) | 43.9K | All Managers (Combined) | $1.8M | QoQ +11.46% (-$0)YoY +11.33% (-$0) | |
3.3K | All Managers (Combined) | $1.8M | QoQ +85.91% (+$1)YoY -34.81% (-$1) | ||
7.5K | QoQ -2.18% (-168)YoY -9.01% (-745) | All Managers (Combined) | $1.8M | QoQ -1.66% (-$0)YoY -12.37% (-$0) | |
9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $1.8M | QoQ NEW(+$2) YoY NEW(+$2) | |
354.7K | All Managers (Combined) | $1.8M | QoQ +15.93% (+$0)YoY +14.13% (+$0) | ||
24.0K | All Managers (Combined) | $1.8M | QoQ +16.53% (+$0)YoY +57.79% (+$1) | ||
Reliance, Inc.(RScusip759509102) | 6.3K | QoQ +2.75% (+170)YoY +1.76% (-110) | All Managers (Combined) | $1.8M | QoQ +10.23% (+$0)YoY -12.05% (-$0) |
100.9K | All Managers (Combined) | $1.8M | QoQ -8.47% (-$0)YoY +15.14% (+$0) |