State of Alaska, Department of Revenue

Filing Details

13F-HR2025-03-31
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
Manager Name
State of Alaska, Department of Revenue
Data Enrichment
99% identified
1,562 identified19 unidentified

Holdings

1,581 positions
Manager:
Search and click to pin securities to the top
Page 74 of 80
GOODYEAR TIRE & RUBBER CO /OH/
Shares:
32866(+1.2%)
Value:
$303.0K(+3.8%)
B&G Foods, Inc.
Shares:
43864(-2.3%)
Value:
$301.0K(-2.6%)
LANDSTAR SYSTEM INC
Shares:
2000(+0.0%)
Value:
$300.0K(-12.5%)
GOLDEN ENTERTAINMENT, INC.
Shares:
11395(-2.5%)
Value:
$300.0K(-18.7%)
Bloomin' Brands, Inc.
Shares:
41840(-2.5%)
Value:
$299.0K(-42.8%)
Dave & Buster's Entertainment, Inc.
Shares:
17068(-4.9%)
Value:
$299.0K(-42.9%)
KILROY REALTY CORP
Shares:
9061(+1.4%)
Value:
$296.0K(-18.0%)
Valaris Ltd
Shares:
7530(+0.9%)
Value:
$295.0K(-10.6%)
ENVIRI Corp
Shares:
44468(-2.1%)
Value:
$295.0K(-15.5%)
TOOTSIE ROLL INDUSTRIES INC
Shares:
9393(+0.4%)
Value:
$295.0K(-2.3%)
Arcus Biosciences, Inc.
Shares:
37288(+21.9%)
Value:
$292.0K(-35.8%)
Crane NXT, Co.
Shares:
5652(+0.8%)
Value:
$290.0K(-11.0%)
Wendy's Co
Shares:
19702(+0.9%)
Value:
$288.0K(-9.4%)
SYNAPTICS Inc
Shares:
4512(-1.2%)
Value:
$287.0K(-17.5%)
Thryv Holdings, Inc.
Shares:
22345(-2.5%)
Value:
$286.0K(-15.6%)
STANDARD MOTOR PRODUCTS, INC.
Shares:
11435(-2.3%)
Value:
$285.0K(-21.3%)
JACK IN THE BOX INC
Shares:
10448(-3.7%)
Value:
$284.0K(-37.0%)
INSTEEL INDUSTRIES INC
Shares:
10767(-2.4%)
Value:
$283.0K(-4.7%)
Gogo Inc.
Shares:
32756(-2.5%)
Value:
$282.0K(+4.0%)
N-able, Inc.
Shares:
39112(-2.5%)
Value:
$277.0K(-25.9%)