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 71 of 80
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.1K | QoQ +2.75% (+245)YoY +2.93% (+260) | All Managers (Combined) | $372.0K | QoQ +1.91% (+$0)YoY +16.25% (+$0) | |
Cars.Com Inc.(CARScusip14575E105) | 33.0K | All Managers (Combined) | $371.0K | QoQ -36.68% (-$0)YoY -42.39% (-$0) | |
8.0K | QoQ +2.75% (-215)YoY 0.00% (-0) | All Managers (Combined) | $371.0K | QoQ -5.59% (-$0)YoY -5.35% (-$0) | |
387 | QoQ 0.00% (+0)YoY -2.51% (-10) | All Managers (Combined) | $371.0K | QoQ +10.08% (+$0)YoY +22.03% (-$0) | |
41.0K | All Managers (Combined) | $369.0K | QoQ -32.78% (-$0)YoY -71.41% (-$1) | ||
17.4K | All Managers (Combined) | $369.0K | QoQ +8.52% (+$0)YoY -74.65% (-$1) | ||
Xpel, Inc.(XPELcusip98379L100) | 12.6K | QoQ -2.30% (-296)YoY -3.07% (-398) | All Managers (Combined) | $369.0K | QoQ -28.07% (-$0)YoY -47.28% (-$0) |
Insperity, Inc.(NSPcusip45778Q107) | 4.1K | QoQ +2.09% (+85)YoY +8.09% (-310) | All Managers (Combined) | $369.0K | QoQ +17.51% (+$0)YoY -11.93% (-$0) |
Haemonetics Corp(HAEcusip405024100) | 5.8K | QoQ +0.87% (-50)YoY +5.47% (-300) | All Managers (Combined) | $367.0K | QoQ -17.89% (-$0)YoY -21.41% (-$0) |
Cvr Energy Inc(CVIcusip12662P108) | 18.9K | All Managers (Combined) | $367.0K | QoQ +1.10% (-$0)YoY -42.02% (-$0) | |
49.7K | QoQ 0.00% (-0)YoY +0.68% (+340) | All Managers (Combined) | $366.0K | QoQ -19.56% (-$0)YoY +5.47% (+$0) | |
9.3K | All Managers (Combined) | $365.0K | QoQ +7.98% (-$0)YoY -26.70% (-$0) | ||
25.5K | All Managers (Combined) | $364.0K | QoQ -12.07% (-$0)YoY -35.34% (-$0) | ||
10.4K | All Managers (Combined) | $363.0K | QoQ -21.76% (-$0)YoY -48.58% (-$0) | ||
Echostar Corp(SATScusip278768106) | 14.1K | All Managers (Combined) | $361.0K | QoQ -77.06% (-$1)YoY -65.45% (-$1) | |
Whitestone Reit(WSRcusip966084204) | 24.7K | All Managers (Combined) | $359.0K | QoQ +0.27% (-$0)YoY -0.27% (-$0) | |
3.0K | QoQ -1.88% (-58)YoY -3.55% (-111) | All Managers (Combined) | $357.0K | QoQ -11.63% (-$0)YoY +4.38% (-$0) | |
9.0K | QoQ 0.00% (-0)YoY -0.16% (-15) | All Managers (Combined) | $356.0K | QoQ -5.31% (-$0)YoY +22.75% (-$0) | |
5.0K | QoQ -1.93% (-99)YoY -8.65% (-475) | All Managers (Combined) | $355.0K | QoQ -20.22% (-$0)YoY -38.79% (-$0) | |
Amedisys Inc(AMEDcusip023436108) | 3.8K | QoQ +2.80% (+105)YoY +8.93% (+315) | All Managers (Combined) | $355.0K | QoQ +4.71% (+$0)YoY +9.23% (+$0) |