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 75 of 80
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Metallus Inc.(MTUScusip887399103) | 20.7K | All Managers (Combined) | $276.0K | QoQ -8.00% (-$0)YoY -46.92% (-$0) | |
Nordstrom Inc(JWNcusip655664100) | 11.2K | QoQ +1.44% (+160)YoY +6.96% (+730) | All Managers (Combined) | $273.0K | QoQ +2.63% (+$0)YoY +28.77% (+$0) |
5.0K | QoQ +2.05% (-100)YoY +9.00% (-410) | All Managers (Combined) | $272.0K | QoQ -15.52% (-$0)YoY -19.76% (-$0) | |
Blackbaud Inc(BLKBcusip09227Q100) | 4.4K | QoQ -2.01% (-90)YoY -5.90% (-275) | All Managers (Combined) | $271.0K | QoQ -17.87% (-$0)YoY -21.44% (-$0) |
21.8K | All Managers (Combined) | $268.0K | QoQ -17.02% (-$0)YoY -25.13% (-$0) | ||
7.1K | QoQ +0.98% (-70)YoY -9.38% (-740) | All Managers (Combined) | $267.0K | QoQ -2.90% (-$0)YoY -28.22% (-$0) | |
68.0K | All Managers (Combined) | $267.0K | QoQ +4.70% (-$0) | ||
13.6K | All Managers (Combined) | $267.0K | QoQ -5.65% (-$0)YoY -84.88% (-$1) | ||
65.2K | All Managers (Combined) | $265.0K | QoQ -31.87% (-$0)YoY -49.42% (-$0) | ||
Wolfspeed, Inc.(WOLFcusip977852102) | 86.2K | All Managers (Combined) | $263.0K | QoQ -45.54% (-$0)YoY -34.08% (-$0) | |
16.2K | QoQ 0.00% (-0) | All Managers (Combined) | $263.0K | QoQ -8.68% (-$0)YoY -35.85% (-$0) | |
Scholastic Corp(SCHLcusip807066105) | 13.8K | All Managers (Combined) | $259.0K | QoQ -14.23% (-$0)YoY -56.97% (-$0) | |
23.8K | All Managers (Combined) | $254.0K | QoQ -23.26% (-$0)YoY -36.18% (-$0) | ||
4.6K | All Managers (Combined) | $252.0K | QoQ -95.64% (-$6)YoY -94.24% (-$4) | ||
45.8K | All Managers (Combined) | $251.0K | QoQ -9.71% (-$0)YoY -37.40% (-$0) | ||
2.8K | QoQ -2.31% (-67) | All Managers (Combined) | $249.0K | QoQ -12.63% (-$0)YoY -6.74% (-$0) | |
13.3K | All Managers (Combined) | $248.0K | QoQ -40.09% (-$0)YoY -62.81% (-$0) | ||
19.2K | QoQ 0.00% (-0)YoY NEW(+19.2K) | All Managers (Combined) | $246.0K | QoQ -16.04% (-$0)YoY NEW(+$0) | |
Visteon Corp(VCcusip92839U206) | 3.2K | QoQ +0.79% (-25)YoY +5.65% (-170) | All Managers (Combined) | $246.0K | QoQ -11.82% (-$0)YoY -30.31% (-$0) |
Livanova Plc(LIVNcusipG5509L101) | 6.2K | QoQ +0.88% (-55)YoY +7.30% (-425) | All Managers (Combined) | $245.0K | QoQ -14.33% (-$0)YoY -24.61% (-$0) |