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 64 of 80
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
49.4K | All Managers (Combined) | $538.0K | QoQ -9.88% (-$0)YoY -0.18% (-$0) | ||
13.0K | All Managers (Combined) | $538.0K | QoQ -4.94% (-$0)YoY -20.29% (-$0) | ||
14.9K | QoQ +2.75% (-400)YoY +4.12% (+590) | All Managers (Combined) | $538.0K | QoQ -12.66% (-$0)YoY +14.46% (+$0) | |
26.1K | All Managers (Combined) | $537.0K | QoQ -10.20% (-$0)YoY -16.35% (-$0) | ||
Novanta Inc(NOVTcusip67000B104) | 4.2K | QoQ +2.56% (-105)YoY +8.52% (-330) | All Managers (Combined) | $537.0K | QoQ -14.08% (-$0)YoY -20.56% (-$0) |
12.4K | QoQ +2.74% (+330)YoY +8.75% (+995) | All Managers (Combined) | $536.0K | QoQ +0.18% (+$0)YoY +3.87% (+$0) | |
7.5K | QoQ +2.61% (+190)YoY +6.48% (-455) | All Managers (Combined) | $536.0K | QoQ +3.27% (+$0)YoY -12.56% (-$0) | |
31.6K | QoQ 0.00% (+0)YoY -0.05% (-18) | All Managers (Combined) | $535.0K | QoQ +1.71% (+$0)YoY +11.22% (-$0) | |
8.8K | QoQ -2.31% (-209)YoY -8.77% (-850) | All Managers (Combined) | $535.0K | QoQ -15.74% (-$0)YoY -38.15% (-$0) | |
25.0K | All Managers (Combined) | $534.0K | QoQ -41.83% (-$0)YoY -57.41% (-$1) | ||
34.2K | QoQ -2.00% (-700)YoY NEW(+34.2K) | All Managers (Combined) | $534.0K | QoQ -31.09% (-$0)YoY NEW(+$1) | |
6.8K | All Managers (Combined) | $534.0K | QoQ +19.73% (+$0)YoY +46.30% (+$0) | ||
28.8K | All Managers (Combined) | $534.0K | QoQ -0.55% (-$0)YoY +10.10% (-$0) | ||
17.9K | All Managers (Combined) | $533.0K | QoQ +1.91% (-$0)YoY -30.86% (-$0) | ||
17.0K | QoQ +5.13% (+830)YoY NEW(+17.0K) | All Managers (Combined) | $532.0K | QoQ +6.40% (+$0)YoY NEW(+$1) | |
Netstreit Corp.(NTSTcusip64119V303) | 33.4K | All Managers (Combined) | $530.0K | QoQ +19.63% (+$0)YoY +4.33% (+$0) | |
32.9K | All Managers (Combined) | $529.0K | QoQ +4.75% (+$0) | ||
Cabot Corp(CBTcusip127055101) | 6.4K | QoQ +1.59% (-100)YoY +5.65% (-340) | All Managers (Combined) | $528.0K | QoQ -7.36% (-$0)YoY -4.69% (-$0) |
10.1K | QoQ +2.69% (-265)YoY +8.38% (+780) | All Managers (Combined) | $528.0K | QoQ -1.67% (-$0)YoY +23.36% (+$0) | |
Hexcel Corp /De/(HXLcusip428291108) | 9.5K | QoQ +2.81% (-260)YoY +3.76% (-345) | All Managers (Combined) | $520.0K | QoQ -10.18% (-$0)YoY -21.92% (-$0) |