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 57 of 80
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.2K | All Managers (Combined) | $702.0K | QoQ -6.02% (-$0)YoY +4.77% (+$0) | ||
5.8K | QoQ +2.66% (-150)YoY +8.63% (-460) | All Managers (Combined) | $701.0K | QoQ -25.34% (-$0)YoY -27.28% (-$0) | |
Vail Resorts Inc(MTNcusip91879Q109) | 4.4K | QoQ +2.57% (-110)YoY +6.56% (-270) | All Managers (Combined) | $701.0K | QoQ -12.48% (-$0)YoY -23.47% (-$0) |
66.9K | All Managers (Combined) | $700.0K | QoQ -16.86% (-$0)YoY -16.86% (-$0) | ||
6.1K | QoQ +2.76% (-165)YoY +7.53% (-430) | All Managers (Combined) | $700.0K | QoQ -1.54% (-$0)YoY -6.29% (-$0) | |
7.0K | All Managers (Combined) | $699.0K | QoQ -18.43% (-$0)YoY +23.06% (+$0) | ||
36.3K | All Managers (Combined) | $699.0K | QoQ -2.10% (-$0)YoY -23.60% (-$0) | ||
36.4K | All Managers (Combined) | $697.0K | QoQ -48.13% (-$1)YoY -50.42% (-$1) | ||
Crocs, Inc.(CROXcusip227046109) | 6.6K | All Managers (Combined) | $696.0K | QoQ -57.71% (-$1)YoY +91.20% (+$0) | |
19.9K | QoQ +2.70% (+525)YoY +4.15% (+795) | All Managers (Combined) | $696.0K | QoQ +54.66% (+$0)YoY +8.58% (+$0) | |
15.4K | YoY NEW(+15.4K) | All Managers (Combined) | $694.0K | QoQ +20.48% (+$0)YoY NEW(+$1) | |
13.6K | All Managers (Combined) | $694.0K | QoQ -6.72% (-$0)YoY -13.46% (-$0) | ||
13.7K | All Managers (Combined) | $693.0K | QoQ -3.88% (-$0)YoY -2.53% (-$0) | ||
16.7K | All Managers (Combined) | $693.0K | QoQ -23.17% (-$0)YoY -21.95% (-$0) | ||
Trupanion, Inc.(TRUPcusip898202106) | 18.5K | All Managers (Combined) | $689.0K | QoQ -24.78% (-$0)YoY +14.83% (-$0) | |
1.9K | QoQ 0.00% (+0) | All Managers (Combined) | $687.0K | QoQ +0.29% (+$0)YoY -76.96% (-$2) | |
1.9K | QoQ 0.00% (-0) | All Managers (Combined) | $682.0K | QoQ -15.69% (-$0)YoY -77.94% (-$2) | |
Cable One, Inc.(CABOcusip12685J105) | 2.6K | All Managers (Combined) | $679.0K | ||
44.6K | All Managers (Combined) | $679.0K | QoQ +4.94% (+$0)YoY -18.48% (-$0) | ||
Kirby Corp(KEXcusip497266106) | 6.7K | QoQ +2.74% (-180)YoY +5.32% (+340) | All Managers (Combined) | $679.0K | QoQ -1.87% (-$0)YoY +11.67% (+$0) |