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 74 of 80
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
32.9K | All Managers (Combined) | $303.0K | QoQ +3.76% (+$0)YoY -27.85% (-$0) | ||
B&G Foods, Inc.(BGScusip05508R106) | 43.9K | All Managers (Combined) | $301.0K | QoQ -2.58% (-$0)YoY -44.97% (-$0) | |
2.0K | All Managers (Combined) | $300.0K | QoQ -12.53% (-$0)YoY -22.07% (-$0) | ||
11.4K | All Managers (Combined) | $300.0K | QoQ -18.69% (-$0)YoY -37.62% (-$0) | ||
41.8K | All Managers (Combined) | $299.0K | QoQ -42.82% (-$0)YoY -80.27% (-$1) | ||
17.1K | All Managers (Combined) | $299.0K | QoQ -42.93% (-$0)YoY -75.61% (-$1) | ||
9.1K | All Managers (Combined) | $296.0K | QoQ -18.00% (-$0)YoY -82.72% (-$1) | ||
Valaris Ltd(VALcusipG9460G101) | 7.5K | QoQ +0.93% (-70) | All Managers (Combined) | $295.0K | QoQ -10.60% (-$0)YoY -42.04% (-$0) |
Enviri Corp(NVRIcusip415864107) | 44.5K | All Managers (Combined) | $295.0K | QoQ -15.47% (-$0)YoY -33.70% (-$0) | |
9.4K | All Managers (Combined) | $295.0K | QoQ -2.31% (-$0)YoY -17.36% (-$0) | ||
37.3K | All Managers (Combined) | $292.0K | QoQ -35.82% (-$0)YoY -52.97% (-$0) | ||
Crane Nxt, Co.(CXTcusip224441105) | 5.7K | QoQ +0.80% (-45)YoY +8.33% (-435) | All Managers (Combined) | $290.0K | QoQ -11.04% (-$0)YoY -9.93% (-$0) |
Wendy'S Co(WENcusip95058W100) | 19.7K | All Managers (Combined) | $288.0K | QoQ -9.43% (-$0)YoY -17.24% (-$0) | |
Synaptics Inc(SYNAcusip87157D109) | 4.5K | QoQ -1.20% (-55)YoY +6.49% (-275) | All Managers (Combined) | $287.0K | QoQ -17.52% (-$0)YoY -30.50% (-$0) |
22.3K | All Managers (Combined) | $286.0K | QoQ -15.63% (-$0)YoY -31.74% (-$0) | ||
11.4K | QoQ -2.28% (-267)YoY +0.44% (-51) | All Managers (Combined) | $285.0K | QoQ -21.27% (-$0)YoY -25.19% (-$0) | |
10.4K | All Managers (Combined) | $284.0K | QoQ -37.02% (-$0)YoY -65.15% (-$1) | ||
10.8K | All Managers (Combined) | $283.0K | QoQ -4.71% (-$0)YoY -37.38% (-$0) | ||
32.8K | All Managers (Combined) | $282.0K | QoQ +4.05% (-$0)YoY -14.54% (-$0) | ||
N-Able, Inc.(NABLcusip62878D100) | 39.1K | All Managers (Combined) | $277.0K | QoQ -25.93% (-$0)YoY -49.90% (-$0) |