$8.91 Million is the total value of State of Alaska, Department of Revenue's 2399 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -11,556 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -6,281 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -7,519 | -100.0% | -0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -21,358 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -35,868 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -14,986 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -44,766 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -6,566 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -23,870 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -21,687 | -100.0% | -0.00% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -43,148 | -100.0% | -0.00% | – | |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -19,392 | -100.0% | -0.00% | – |
| Exit | XPERI INC | $0 | – | -26,479 | -100.0% | -0.00% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -67,308 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -25,387 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -17,245 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,003 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -38,032 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -36,386 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -22,137 | -100.0% | -0.06% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -218,583 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -34,492 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.3% |
| SIMON PPTY GROUP INC NEW | 45 | Q2 2024 | 6.3% |
| AMERICAN TOWER CORP NEW | 45 | Q2 2024 | 4.3% |
| PUBLIC STORAGE OPER CO | 45 | Q2 2024 | 3.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| PROLOGIS INC. | 45 | Q2 2024 | 2.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.6% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.6% |
| EQUITY RESIDENTIAL | 45 | Q2 2024 | 2.9% |
| PFIZER INC | 45 | Q2 2024 | 1.7% |
View State of Alaska, Department of Revenue's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-08 |
View State of Alaska, Department of Revenue's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.