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 58 of 80
76009N100
Shares:
28301(+2.5%)
Value:
$678.0K(-15.8%)
08579W103
Shares:
9652(+0.0%)
Value:
$673.0K(+7.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip76009N100)✕ | 28.3K | All Managers (Combined) | $678.0K | QoQ -15.77% (-$0)YoY -29.00% (-$0) | |
46.8K | All Managers (Combined) | $678.0K | QoQ +7.96% (-$0)YoY +33.99% (-$0) | ||
25.0K | All Managers (Combined) | $678.0K | QoQ -26.30% (-$0)YoY -43.21% (-$1) | ||
12.7K | All Managers (Combined) | $677.0K | |||
70.8K | All Managers (Combined) | $677.0K | QoQ +8.32% (-$0)YoY -23.67% (-$0) | ||
4.1K | All Managers (Combined) | $677.0K | QoQ -12.07% (-$0)YoY +47.49% (+$0) | ||
Neogenomics Inc(NEOcusip64049M209) | 71.1K | All Managers (Combined) | $674.0K | QoQ -43.92% (-$1)YoY -44.75% (-$1) | |
Msa Safety Inc(MSAcusip553498106) | 4.6K | All Managers (Combined) | $674.0K | QoQ -9.28% (-$0)YoY -12.80% (-$0) | |
7.3K | QoQ +2.73% (-195)YoY +5.69% (+395) | All Managers (Combined) | $673.0K | QoQ -8.80% (-$0)YoY +15.83% (+$0) | |
(cusip08579W103)✕ | 9.7K | All Managers (Combined) | $673.0K | QoQ +7.85% (+$0)YoY +15.43% (+$0) | |
66.3K | All Managers (Combined) | $671.0K | QoQ -27.14% (-$0)YoY -40.67% (-$0) | ||
2.3K | QoQ +2.62% (-60)YoY +3.98% (+90) | All Managers (Combined) | $669.0K | QoQ -4.56% (-$0)YoY +29.90% (+$0) | |
68.8K | All Managers (Combined) | $668.0K | QoQ -2.33% (-$0)YoY -41.55% (-$0) | ||
40.8K | All Managers (Combined) | $667.0K | QoQ -13.37% (-$0)YoY +14.60% (-$0) | ||
50.2K | All Managers (Combined) | $666.0K | QoQ +6.73% (-$0)YoY +16.84% (+$0) | ||
Championx Corp(CHXcusip15872M104) | 22.3K | All Managers (Combined) | $665.0K | QoQ +12.71% (+$0)YoY -10.61% (-$0) | |
28.3K | All Managers (Combined) | $661.0K | QoQ +43.38% (-$0)YoY +65.66% (-$0) | ||
22.4K | YoY NEW(+22.4K) | All Managers (Combined) | $661.0K | QoQ -74.84% (-$2)YoY NEW(+$1) | |
25.3K | All Managers (Combined) | $659.0K | QoQ -3.08% (-$0)YoY +10.57% (-$0) | ||
79.2K | All Managers (Combined) | $658.0K | QoQ -13.07% (-$0)YoY -29.70% (-$0) |