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 67 of 80
601137102
Shares:
17249
Value:
$457.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.2K | QoQ +2.97% (-180)YoY +7.77% (-450) | All Managers (Combined) | $472.0K | QoQ -18.48% (-$0)YoY -30.38% (-$0) | |
Kemper Corp(KMPRcusip488401100) | 7.0K | QoQ +2.47% (+170)YoY +7.23% (+475) | All Managers (Combined) | $470.0K | QoQ +3.07% (+$0)YoY +15.76% (+$0) |
56.7K | All Managers (Combined) | $465.0K | QoQ -10.23% (-$0)YoY -62.16% (-$1) | ||
27.4K | QoQ +1.53% (+415)YoY -1.94% (-544) | All Managers (Combined) | $463.0K | QoQ +1.31% (+$0)YoY +17.21% (-$0) | |
Maxlinear, Inc(MXLcusip57776J100) | 42.7K | All Managers (Combined) | $463.0K | QoQ -46.34% (-$0)YoY -45.33% (-$0) | |
8.1K | All Managers (Combined) | $461.0K | QoQ -11.85% (-$0)YoY -10.48% (-$0) | ||
13.3K | All Managers (Combined) | $459.0K | QoQ -11.73% (-$0)YoY -7.27% (-$0) | ||
Gentherm Inc(THRMcusip37253A103) | 17.2K | All Managers (Combined) | $459.0K | QoQ -34.61% (-$0)YoY -60.08% (-$1) | |
18.8K | All Managers (Combined) | $458.0K | QoQ -3.57% (-$0)YoY +11.16% (-$0) | ||
46.8K | YoY -0.10% (-51) | All Managers (Combined) | $457.0K | QoQ -17.21% (-$0)YoY -5.38% (-$0) | |
(cusip601137102)✕ | 17.2K | QoQ NEW(+17.2K) YoY NEW(+17.2K) | All Managers (Combined) | $457.0K | QoQ NEW(+$0) YoY NEW(+$0) |
15.8K | All Managers (Combined) | $457.0K | QoQ -10.74% (-$0)YoY -10.56% (-$0) | ||
20.0K | All Managers (Combined) | $457.0K | QoQ -14.25% (-$0)YoY +13.68% (-$0) | ||
8.5K | QoQ +2.95% (-245)YoY +8.80% (-690) | All Managers (Combined) | $456.0K | QoQ -23.10% (-$0)YoY -49.55% (-$0) | |
Murphy Oil Corp(MURcusip626717102) | 16.1K | QoQ +2.78% (-435)YoY +1.32% (-210) | All Managers (Combined) | $456.0K | QoQ -3.38% (-$0)YoY -37.01% (-$0) |
Maximus, Inc.(MMScusip577933104) | 6.6K | QoQ -3.42% (-235)YoY +0.07% (-5) | All Managers (Combined) | $451.0K | QoQ -11.91% (-$0)YoY -18.73% (-$0) |
5.9K | All Managers (Combined) | $450.0K | QoQ -48.33% (-$0)YoY -88.30% (-$3) | ||
Pra Group Inc(PRAAcusip69354N106) | 21.8K | All Managers (Combined) | $450.0K | QoQ -3.64% (-$0)YoY -27.76% (-$0) | |
Dorian Lpg Ltd.(LPGcusipY2106R110) | 20.2K | QoQ -2.42% (-500)YoY -2.95% (-613) | All Managers (Combined) | $450.0K | QoQ -10.53% (-$0)YoY -43.60% (-$0) |
13.1K | All Managers (Combined) | $449.0K | QoQ -30.06% (-$0)YoY -31.24% (-$0) |