Institutions / State of Alaska, Department of Revenue / Activity
Activity — State of Alaska, Department of Revenue
1,376 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Vertiv Holdings Co Common stock | $9.5K | +38K | 37,965 0.10% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $8.9K | +51K +1.85% | 2,809,280 5.30% of portfolio | low |
| Q1 2026 as of | Add | Autodesk, Inc. Common stock | $8.3K | +35K +164.90% | 55,920 0.14% of portfolio | low |
| Q1 2026 as of | Add | Cadence Design Systems Inc Common stock | $8.2K | +30K +109.20% | 56,706 0.17% of portfolio | low |
| Q1 2026 as of | Add | Advanced Drainage Systems, Inc. Common stock | $7.6K | +56K +240.75% | 78,963 0.12% of portfolio | low |
| Q1 2026 as of | Add | L6388F110 Common stock | $7.4K | +99K +495.00% | 119,000 0.10% of portfolio | low |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $7.2K | +49K +21.02% | 284,750 0.45% of portfolio | low |
| Q1 2026 as of | Add | Sandisk Corp Common stock | $7.0K | +11K +78.05% | 25,140 0.17% of portfolio | low |
| Q1 2026 as of | Add | Intel Corp Common stock | $6.5K | +148K +33.55% | 589,966 0.28% of portfolio | low |
| Q1 2026 as of | Exit | N72482206 Common stock | $-6.4K | -142K -100.00% | 0 | low |
| Q1 2026 as of | Add | Synopsys Inc Common stock | $6.2K | +16K +68.32% | 38,287 0.16% of portfolio | low |
| Q1 2026 as of | Add | Datadog, Inc. Common stock | $5.9K | +50K +153.46% | 81,978 0.10% of portfolio | low |
| Q1 2026 as of | Add | Halozyme Therapeutics Inc Common stock | $5.8K | +90K +134.65% | 157,004 0.11% of portfolio | low |
| Q1 2026 as of | Add | Western Digital Corp Common stock | $5.8K | +21K +49.29% | 64,999 0.19% of portfolio | low |
| Q1 2026 as of | New | Qiagen N.V. Common stock | $5.4K | +135K | 135,076 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Silgan Holdings Inc Common stock | $-5.4K | -139K -48.46% | 148,198 0.06% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $5.4K | +16K +10.27% | 171,564 0.63% of portfolio | low |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $5.1K | +31K +25.81% | 151,577 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Energy Industries Inc Common stock | $-5.0K | -15K -74.00% | 5,419 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Solstice Advanced Materials Inc. Common stock | $-5.0K | -65K -80.48% | 15,780 0.01% of portfolio | low |
| Q1 2026 as of | Add | Lazard Inc Common stock | $4.2K | +100K +55.14% | 281,368 0.13% of portfolio | low |
| Q1 2026 as of | Trim | TTM Technologies Inc Common stock | $-4.1K | -42K -74.06% | 14,787 0.02% of portfolio | low |
| Q1 2026 as of | Add | SM Energy Co Common stock | $4.0K | +127K +204.23% | 189,643 0.06% of portfolio | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $3.9K | +45K | 44,863 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Piper Sandler Cos Common stock | $-3.8K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | United Therapeutics Corp Common stock | $3.7K | +6K +46.02% | 20,052 0.13% of portfolio | low |
| Q1 2026 as of | Add | Argan, Inc. Common stock | $3.6K | +7K +235.84% | 9,474 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Pinnacle Financial Partners, Inc. Common stock | $-3.6K | -38K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Arrowhead Pharmaceuticals, Inc. Common stock | $-3.5K | -56K -80.08% | 14,020 <0.01% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $3.5K | +4K +11.98% | 38,279 0.35% of portfolio | low |
| Q1 2026 as of | Trim | Moog Inc. Common stock | $-3.4K | -12K -80.48% | 2,825 <0.01% of portfolio | low |
| Q1 2026 as of | New | Piper Sandler Cos Common stock | $3.4K | +44K | 44,356 0.04% of portfolio | low |
| Q1 2026 as of | Trim | CareTrust REIT, Inc. Common stock | $-3.3K | -89K -36.44% | 155,612 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-3.2K | -40K -10.14% | 355,889 0.31% of portfolio | low |
| Q1 2026 as of | Trim | InterDigital, Inc. Common stock | $-3.2K | -11K -80.55% | 2,550 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $3.2K | +12K +0.67% | 1,856,415 5.09% of portfolio | low |
| Q1 2026 as of | Exit | Tegna Inc Common stock | $-3.1K | -161K -100.00% | 0 | low |
| Q1 2026 as of | Trim | SITIME Corp Common stock | $-3.1K | -9K -61.40% | 5,632 0.02% of portfolio | low |
| Q1 2026 as of | Add | Analog Devices Inc Common stock | $3.1K | +10K +19.78% | 58,589 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-3.0K | -18K -3.26% | 523,037 0.96% of portfolio | low |
| Q1 2026 as of | Trim | Hp Inc Common stock | $-3.0K | -155K -63.11% | 90,658 0.02% of portfolio | low |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $3.0K | +80K | 80,263 0.03% of portfolio | low |
| Q1 2026 as of | Add | Applied Materials Inc /De Common stock | $2.9K | +9K +10.84% | 88,202 0.33% of portfolio | low |
| Q1 2026 as of | Add | Match Group, Inc. Common stock | $2.9K | +93K +399.83% | 116,530 0.04% of portfolio | low |
| Q1 2026 as of | Add | Molina Healthcare Inc Common stock | $2.7K | +20K +313.39% | 26,796 0.04% of portfolio | low |
| Q1 2026 as of | New | Vse Corp Common stock | $2.6K | +14K | 14,198 0.03% of portfolio | low |
| Q1 2026 as of | New | Lyft, Inc. Common stock | $2.6K | +196K | 196,442 0.03% of portfolio | low |
| Q1 2026 as of | Add | Rithm Capital Corp. Common stock | $2.6K | +274K +64.84% | 697,606 0.07% of portfolio | low |
| Q1 2026 as of | Add | RTX Corp Common stock | $2.6K | +13K +9.99% | 148,377 0.31% of portfolio | low |
| Q1 2026 as of | Trim | APA Corp Common stock | $-2.6K | -61K -32.69% | 124,668 0.06% of portfolio | low |