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State of Alaska, Department of Revenue Buys The Home Depot, Time Warner, SBA Communications, Sells Chevron, Linear Technology, Clorox Co

Juneau, AK, based Investment company State of Alaska, Department of Revenue buys The Home Depot, Time Warner, SBA Communications, GGP, American Tower, Simon Property Group, Public Storage, B/E Aerospace, Ventas, L3 Technologies, sells Chevron, Linear Technology, Clorox Co, Verizon Communications, Rite Aid during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, State of Alaska, Department of Revenue. As of 2017-03-31, State of Alaska, Department of Revenue owns 1211 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of State of Alaska, Department of Revenue's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=State+of+Alaska%2C+Department+of+Revenue

These are the top 5 holdings of State of Alaska, Department of Revenue
  1. American Tower Corp (AMT) - 218,950 shares, 1.94% of the total portfolio. Shares added by 30.03%
  2. Simon Property Group Inc (SPG) - 148,021 shares, 1.86% of the total portfolio. Shares added by 29.47%
  3. Altria Group Inc (MO) - 343,560 shares, 1.79% of the total portfolio. Shares added by 0.42%
  4. Johnson & Johnson (JNJ) - 171,754 shares, 1.56% of the total portfolio. Shares added by 14.48%
  5. Wal-Mart Stores Inc (WMT) - 258,522 shares, 1.36% of the total portfolio. Shares added by 3.59%
New Purchase: The Home Depot Inc (HD)

State of Alaska, Department of Revenue initiated holdings in The Home Depot Inc. The purchase prices were between $133.53 and $149.6, with an estimated average price of $141.83. The stock is now traded at around $148.65. The impact to the portfolio due to this purchase was 1.02%. The holdings were 95,399 shares as of 2017-03-31.

New Purchase: Time Warner Inc (TWX)

State of Alaska, Department of Revenue initiated holdings in Time Warner Inc. The purchase prices were between $93.4 and $98.96, with an estimated average price of $96.78. The stock is now traded at around $100.02. The impact to the portfolio due to this purchase was 0.8%. The holdings were 112,531 shares as of 2017-03-31.

New Purchase: SBA Communications Corp (SBAC)

State of Alaska, Department of Revenue initiated holdings in SBA Communications Corp. The purchase prices were between $102.6 and $120.37, with an estimated average price of $110.45. The stock is now traded at around $124.07. The impact to the portfolio due to this purchase was 0.53%. The holdings were 60,730 shares as of 2017-03-31.

New Purchase: GGP Inc (GGP)

State of Alaska, Department of Revenue initiated holdings in GGP Inc. The purchase prices were between $22.66 and $26, with an estimated average price of $24.46. The stock is now traded at around $23.50. The impact to the portfolio due to this purchase was 0.5%. The holdings were 298,840 shares as of 2017-03-31.

New Purchase: B/E Aerospace Inc (BEAV)

State of Alaska, Department of Revenue initiated holdings in B/E Aerospace Inc. The purchase prices were between $60.74 and $64.67, with an estimated average price of $62.69. The stock is now traded at around $64.47. The impact to the portfolio due to this purchase was 0.39%. The holdings were 82,472 shares as of 2017-03-31.

New Purchase: L3 Technologies Inc (LLL)

State of Alaska, Department of Revenue initiated holdings in L3 Technologies Inc. The purchase prices were between $145.71 and $170.81, with an estimated average price of $161.83. The stock is now traded at around $168.37. The impact to the portfolio due to this purchase was 0.34%. The holdings were 27,955 shares as of 2017-03-31.

Added: American Tower Corp (AMT)

State of Alaska, Department of Revenue added to the holdings in American Tower Corp by 30.03%. The purchase prices were between $103.01 and $121.54, with an estimated average price of $110.01. The stock is now traded at around $124.13. The impact to the portfolio due to this purchase was 0.45%. The holdings were 218,950 shares as of 2017-03-31.

Added: Simon Property Group Inc (SPG)

State of Alaska, Department of Revenue added to the holdings in Simon Property Group Inc by 29.47%. The purchase prices were between $165.4 and $186.83, with an estimated average price of $178.66. The stock is now traded at around $174.69. The impact to the portfolio due to this purchase was 0.42%. The holdings were 148,021 shares as of 2017-03-31.

Added: Public Storage (PSA)

State of Alaska, Department of Revenue added to the holdings in Public Storage by 48.20%. The purchase prices were between $213.29 and $229.33, with an estimated average price of $221.5. The stock is now traded at around $229.40. The impact to the portfolio due to this purchase was 0.41%. The holdings were 78,471 shares as of 2017-03-31.

Added: Ventas Inc (VTR)

State of Alaska, Department of Revenue added to the holdings in Ventas Inc by 76.61%. The purchase prices were between $59.36 and $65.41, with an estimated average price of $62.27. The stock is now traded at around $65.75. The impact to the portfolio due to this purchase was 0.37%. The holdings were 178,523 shares as of 2017-03-31.

Added: Equity Residential (EQR)

State of Alaska, Department of Revenue added to the holdings in Equity Residential by 52.91%. The purchase prices were between $59.9 and $65.38, with an estimated average price of $62.53. The stock is now traded at around $64.31. The impact to the portfolio due to this purchase was 0.32%. The holdings were 201,794 shares as of 2017-03-31.

Added: Mid-America Apartment Communities Inc (MAA)

State of Alaska, Department of Revenue added to the holdings in Mid-America Apartment Communities Inc by 145.43%. The purchase prices were between $93.78 and $102.73, with an estimated average price of $98.86. The stock is now traded at around $101.56. The impact to the portfolio due to this purchase was 0.31%. The holdings were 69,904 shares as of 2017-03-31.

Sold Out: Linear Technology Corp (LLTC)

State of Alaska, Department of Revenue sold out the holdings in Linear Technology Corp. The sale prices were between $61.98 and $65.45, with an estimated average price of $63.61.

Sold Out: Rite Aid Corp (RAD)

State of Alaska, Department of Revenue sold out the holdings in Rite Aid Corp. The sale prices were between $4.25 and $8.7, with an estimated average price of $6.02.

Sold Out: Spectra Energy Corp (SE)

State of Alaska, Department of Revenue sold out the holdings in Spectra Energy Corp. The sale prices were between $40.68 and $43.45, with an estimated average price of $41.93.

Sold Out: Western Refining Inc (WNR)

State of Alaska, Department of Revenue sold out the holdings in Western Refining Inc. The sale prices were between $34.35 and $38.44, with an estimated average price of $36.13.

Sold Out: GATX Corp (GATX)

State of Alaska, Department of Revenue sold out the holdings in GATX Corp. The sale prices were between $56.67 and $62.3, with an estimated average price of $58.91.

Sold Out: St Jude Medical Inc (STJ)

State of Alaska, Department of Revenue sold out the holdings in St Jude Medical Inc. The sale prices were between $80.69 and $80.82, with an estimated average price of $80.76.



Here is the complete portfolio of State of Alaska, Department of Revenue. Also check out:

1. State of Alaska, Department of Revenue's Undervalued Stocks
2. State of Alaska, Department of Revenue's Top Growth Companies, and
3. State of Alaska, Department of Revenue's High Yield stocks
4. Stocks that State of Alaska, Department of Revenue keeps buying

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