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 63 of 80
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Quinstreet, Inc(QNSTcusip74874Q100) | 31.3K | QoQ -2.14% (-687)YoY -1.50% (-478) | All Managers (Combined) | $558.0K | QoQ -24.28% (-$0)YoY -0.53% (-$0) |
43.6K | All Managers (Combined) | $557.0K | QoQ +19.52% (-$0)YoY -47.25% (-$0) | ||
13.8K | All Managers (Combined) | $555.0K | QoQ -12.18% (-$0)YoY -25.50% (-$0) | ||
28.8K | All Managers (Combined) | $555.0K | QoQ -0.17% (-$0)YoY -26.87% (-$0) | ||
6.3K | QoQ +1.37% (-85)YoY +1.45% (-90) | All Managers (Combined) | $554.0K | QoQ -5.46% (-$0)YoY -38.23% (-$0) | |
Amerisafe Inc(AMSFcusip03071H100) | 10.6K | All Managers (Combined) | $554.0K | QoQ -0.53% (-$0)YoY -5.29% (-$0) | |
Innoviva, Inc.(INVAcusip45781M101) | 30.5K | All Managers (Combined) | $553.0K | QoQ +2.21% (-$0)YoY +5.73% (-$0) | |
10.2K | QoQ +1.44% (+146)YoY +5.42% (+527) | All Managers (Combined) | $552.0K | QoQ +9.09% (+$0)YoY +8.23% (+$0) | |
2.3K | QoQ +2.50% (-55)YoY -0.44% (-10) | All Managers (Combined) | $548.0K | QoQ -24.09% (-$0)YoY -30.01% (-$0) | |
17.4K | QoQ +2.43% (-415)YoY +5.85% (+965) | All Managers (Combined) | $548.0K | QoQ -12.17% (-$0)YoY +40.51% (+$0) | |
55.6K | All Managers (Combined) | $548.0K | QoQ -14.10% (-$0)YoY -24.82% (-$0) | ||
7.0K | All Managers (Combined) | $548.0K | QoQ -3.69% (-$0)YoY -10.01% (-$0) | ||
14.0K | All Managers (Combined) | $547.0K | QoQ -7.60% (-$0)YoY -20.72% (-$0) | ||
19.2K | All Managers (Combined) | $545.0K | QoQ +13.54% (-$0)YoY +20.30% (-$0) | ||
11.5K | QoQ +2.72% (-305)YoY +8.78% (-930) | All Managers (Combined) | $543.0K | QoQ -0.73% (-$0)YoY -11.27% (-$0) | |
15.7K | All Managers (Combined) | $542.0K | QoQ -30.86% (-$0)YoY -58.87% (-$1) | ||
Bruker Corp(BRKRcusip116794108) | 12.9K | All Managers (Combined) | $540.0K | QoQ -26.92% (-$0)YoY -80.74% (-$2) | |
15.1K | All Managers (Combined) | $540.0K | QoQ +2.27% (+$0)YoY +18.68% (+$0) | ||
23.1K | All Managers (Combined) | $539.0K | |||
Qualys, Inc.(QLYScusip74758T303) | 4.3K | QoQ +2.75% (-115)YoY +7.79% (-310) | All Managers (Combined) | $539.0K | QoQ -7.70% (-$0)YoY -18.70% (-$0) |