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 73 of 80
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.5K | QoQ +1.88% (-250)YoY +3.83% (-500) | All Managers (Combined) | $328.0K | QoQ -26.94% (-$0)YoY -57.23% (-$0) | |
17.2K | All Managers (Combined) | $328.0K | QoQ -31.09% (-$0)YoY -47.68% (-$0) | ||
50.2K | All Managers (Combined) | $325.0K | QoQ +4.50% (-$0)YoY -18.13% (-$0) | ||
10.7K | QoQ +0.94% (-100)YoY +6.84% (-685) | All Managers (Combined) | $324.0K | QoQ -22.67% (-$0)YoY -59.09% (-$0) | |
9.8K | QoQ +0.98% (-95)YoY +4.10% (-385) | All Managers (Combined) | $323.0K | QoQ -13.17% (-$0)YoY -10.52% (-$0) | |
43.9K | All Managers (Combined) | $322.0K | QoQ -23.33% (-$0)YoY -22.78% (-$0) | ||
5.1K | QoQ +1.09% (-55)YoY -0.09% (-5) | All Managers (Combined) | $321.0K | QoQ -23.57% (-$0)YoY -39.88% (-$0) | |
8.6K | QoQ -1.96% (-172)YoY -7.66% (-711) | All Managers (Combined) | $321.0K | QoQ -11.81% (-$0)YoY -40.99% (-$0) | |
10.5K | All Managers (Combined) | $321.0K | QoQ -10.58% (-$0)YoY -1.53% (-$0) | ||
Caleres Inc(CALcusip129500104) | 18.6K | All Managers (Combined) | $321.0K | QoQ -30.36% (-$0)YoY -61.51% (-$1) | |
25.4K | All Managers (Combined) | $319.0K | QoQ -2.44% (-$0)YoY -39.92% (-$0) | ||
5.5K | All Managers (Combined) | $318.0K | QoQ -12.39% (-$0)YoY +22.30% (+$0) | ||
18.2K | All Managers (Combined) | $318.0K | QoQ +2.58% (+$0)YoY +27.71% (+$0) | ||
14.9K | QoQ -2.35% (-361)YoY -1.10% (-167) | All Managers (Combined) | $317.0K | QoQ -32.98% (-$0)YoY -60.02% (-$0) | |
11.2K | All Managers (Combined) | $314.0K | QoQ -15.81% (-$0)YoY -55.07% (-$0) | ||
31.2K | QoQ +1.01% (-315)YoY -2.32% (-745) | All Managers (Combined) | $312.0K | QoQ -4.00% (-$0)YoY -39.06% (-$0) | |
5.4K | QoQ +0.84% (+45)YoY +2.36% (-125) | All Managers (Combined) | $312.0K | QoQ +0.97% (+$0)YoY -23.71% (-$0) | |
2.1K | QoQ +0.70% (-15)YoY +2.13% (-45) | All Managers (Combined) | $309.0K | QoQ -4.92% (-$0)YoY -9.11% (-$0) | |
64.1K | All Managers (Combined) | $309.0K | QoQ -44.22% (-$0)YoY -74.93% (-$1) | ||
Epr Properties(EPRcusip26884U109) | 5.8K | QoQ +1.45% (+83)YoY +6.07% (+332) | All Managers (Combined) | $304.0K | QoQ +20.63% (+$0)YoY +31.60% (+$0) |