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 69 of 80
92552R406
Shares:
11791(-1.8%)
Value:
$417.0K(-18.2%)
10948W103
Shares:
15509(-2.5%)
Value:
$401.0K(-4.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Ezcorp Inc(EZPWcusip302301106) | 28.8K | All Managers (Combined) | $423.0K | QoQ +18.48% (-$0)YoY +17.50% (-$0) | |
Pvh Corp. /De/(PVHcusip693656100) | 6.5K | QoQ +2.33% (-149)YoY +0.67% (-44) | All Managers (Combined) | $421.0K | QoQ -37.44% (-$0)YoY -53.73% (-$0) |
4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $418.0K | QoQ -18.67% (-$0)YoY NEW(+$0) | |
(cusip92552R406)✕ | 11.8K | QoQ -1.79% (-215)YoY -7.47% (-953) | All Managers (Combined) | $417.0K | QoQ -18.23% (-$0)YoY -17.09% (-$0) |
Brunswick Corp(BCcusip117043109) | 7.7K | QoQ +2.72% (-205)YoY +4.03% (-300) | All Managers (Combined) | $416.0K | QoQ -14.40% (-$0)YoY -41.98% (-$0) |
8.1K | QoQ -2.04% (-168)YoY -7.66% (-669) | All Managers (Combined) | $416.0K | QoQ -46.25% (-$0)YoY -36.58% (-$0) | |
7.2K | QoQ +2.64% (+185)YoY +6.29% (+425) | All Managers (Combined) | $415.0K | QoQ +11.26% (+$0)YoY +20.99% (+$0) | |
6.6K | QoQ +2.80% (-180)YoY +9.71% (-585) | All Managers (Combined) | $414.0K | QoQ -48.63% (-$0)YoY -64.91% (-$1) | |
1.8K | QoQ +3.22% (-55)YoY +5.37% (-90) | All Managers (Combined) | $413.0K | QoQ -38.54% (-$0)YoY -29.03% (-$0) | |
35.5K | QoQ +2.69% (+930)YoY NEW(+35.5K) | All Managers (Combined) | $412.0K | QoQ +27.95% (+$0)YoY NEW(+$0) | |
4.5K | QoQ +1.41% (-63)YoY +5.91% (-252) | All Managers (Combined) | $412.0K | QoQ -11.20% (-$0)YoY -16.26% (-$0) | |
Xencor Inc(XNCRcusip98401F105) | 38.8K | All Managers (Combined) | $412.0K | QoQ -54.87% (-$1)YoY -49.75% (-$0) | |
Embecta Corp.(EMBCcusip29082K105) | 32.2K | All Managers (Combined) | $410.0K | QoQ -39.34% (-$0)YoY -11.82% (-$0) | |
40.7K | All Managers (Combined) | $410.0K | QoQ -15.11% (-$0)YoY -26.91% (-$0) | ||
51.8K | All Managers (Combined) | $408.0K | QoQ +5.42% (-$0)YoY -5.11% (-$0) | ||
12.0K | All Managers (Combined) | $406.0K | QoQ -31.18% (-$0)YoY -39.85% (-$0) | ||
15.0K | All Managers (Combined) | $405.0K | QoQ -9.19% (-$0)YoY +24.61% (-$0) | ||
5.4K | QoQ +2.27% (-120)YoY +3.95% (+205) | All Managers (Combined) | $402.0K | QoQ -2.42% (-$0)YoY +26.01% (+$0) | |
(cusip10948W103)✕ | 15.5K | All Managers (Combined) | $401.0K | QoQ -4.06% (-$0)YoY -10.88% (-$0) | |
13.1K | QoQ +2.46% (+315)YoY +5.48% (+680) | All Managers (Combined) | $397.0K | QoQ +2.31% (+$0)YoY +18.50% (+$0) |