- New Purchases: IDTI, CI, AIV1, SRC, BXMT, GOKA, BPR, SITC, DELL, PFGC, RPT, ETRN, NEO, CSII, CVI, LTHM, ACA, GTX, FTDR, D9W, MUSA, LEXEA, NGHC, TSE, OFIX, NWE, ALE, DRQ, AX, FOE, BKH, MTG, CCEP, BIG, AMKR, NWN, CLF, MRNA, IIPR, TRTN, PRSP, BYD, SWI, ESTC, CONN, NXGN, WOR, MERC, AAN, KBR, IRET, KOS, NXST, EBF, TPH, DO, CRCM, ASRT, CRC,
- Added Positions: KO, BMY, BLK, USB, TRCO, ITW, MTB, AEP, NEM, D, FITB, CNC, GPC, PEG, ROK, AWK, AMP, BBY, K, KEY, NLY, BBT, CMA, DLTR, BEN, HBAN, MPW, SLGN, POR, AEE, ATO, BMS, DUK, RS, STLD, UTHR, WAB, GHC, WRE, EVRG, WLL, HCA, XHR, ELAN, ARE, UHAL, AFG, ANAT, ADM, ARRS, ARW, AGO, AXS, BOH, OZK, CMS, CASY, ED, CR, DTE, ETR, M, CLGX, THG, HIG, HSY, HUN, ITT, IR, NSIT, JBL, JNPR, LAZ, MSM, MKC, NUE, PRGO, BPOP, LIN, RJF, RBC, RSG, SON, TRV, SYY, TDY, TFX, THO, TSS, TSCO, WPC, XEL, L, WYND, EVR, DFS, CXO, G, DG, FAF, LPLA, FRC, EPAM, BERY, HDS, OMF, ALLE, VIRT, APLE, NRE, MEDP, INVH, COLD, DDD, EGHT, ABM, AES, AGCO, AKS, AMSF, AZZ, AYI, AAP, AMAG, AFL, AGYS, ADC, ALG, ALK, ALB, MATX, Y, ADS, LNT, DOX, HES, TVTY, AMTD, IVZ, ANGO, APA, ATR, WTR, ABG, AHT, ASH, ASB, AIZ, AN, AZO, ALV, ACLS, BOKF, BRT, BHLB, HPR, BIO, ANIP, EPAY, BRC, BRO, BG, CBRE, CBS, CF, CNA, CCMP, HLX, CECO, CSL, CCL, CVCO, CENX, CTL, CHK, CLH, CLX, COLM, CBSH, CBU, DXC, COP, CPA, CORE, GLW, CUB, CW, CUTR, CY, CYTK, DAKT, DRI, DAR, DVA, DVN, DBD, DGII, DLR, DIOD, DISCA, DLB, UFS, DOV, EZPW, EWBC, EGP, DISH, ECPG, WIRE, EPR, EQT, EEFT, FNB, FMC, FRT, LION, FNSR, FCNCA, FFBC, FMBI, FLO, FLS, FORM, FOSL, GPS, GTY, ITGR, GHL, GFF, GIFI, HRB, FUL, HMSY, HAIN, HLIT, HE, HCP, WELL, HSII, HFC, HRL, HPT, HUBG, INFO, IDA, INDB, BCOR, IPAR, INTL, IFF, IPG, ISBC, IRM, ITRI, JCP, SJM, JBLU, JBSS, JW.A, JLL, KEM, KIM, KEX, KNX, KOPN, KR, LLL, LXU, LM, LB, LNC, LNN, LGF.B, LPSN, LMNX, LDL, MDC, MDU, MFA, MGM, MGPI, MTSC, MAC, MIC, TIVO, MAN, MRO, MCS, TLRD, MTH, CASH, MOH, TAP, MNTA, MCRI, MNR, MNRO, MOG.A, MUR, MYE, MYL, NBTB, EGOV, NRG, NBR, NANO, NDAQ, NFG, NOV, NAVG, NKTR, NYMT, NI, NE, NBL, JWN, ES, NUAN, OGE, ON, GEOS, OIS, ORI, ZEUS, OMCL, OMC, OLP, OSUR, OI, PDFS, GLT, PPBI, PTEN, MD, PEI, PPC, PNW, PES, PRGS, PB, PRSC, PHM, QGEN, RES, RDN, RMBS, RRC, RWT, RF, RNR, RCII, WRK, ROST, RCL, RGLD, R, POOL, SAIA, SLM, SPXC, SANM, SCSC, SCHL, SWM, CKH, SRE, SCI, SIRI, SKYW, SAH, SJI, SO, SPPI, SM, SMP, SWK, SRCL, STI, SPN, SYMC, TCF, TTMI, TTWO, AAXN, TTEC, TDS, TEX, XPER, TXT, TKR, TOL, TMK, TTC, RIG, THS, WEN, TRMB, TRN, TGI, TRST, UAL, UGI, USG, UFI, UNT, PAG, UDR, UMH, UNFI, USM, X, UEIC, UHS, VMI, VECO, VIAB, VICR, VNO, WRB, WBS, WCC, WABC, WY, WGO, WTFC, WETF, YUM, ZBH, ZUMZ, BGCP, IRBT, STAR, S, AAWW, LQDT, VIA, HOMB, PGTI, GTLS, SFLY, EHTH, LDOS, OC, EBS, FSLR, SPR, ALGT, HF, TMUS, TFSL, CNK, ACM, AROC, ENSG, CIM, CATM, TWO, SATS, ARR, ORN, IGT, FTI, NFBK, UIHC, REI, BEAT, HI, SRCI, IRDM, CFX, DISCK, RGA, FF, IVR, LOCO, PMT, VSI, ARI, CHSP, TRNO, QNST, MXL, SPSC, CBOE, QEP, CZR, TRGP, APTS, NLSN, AL, MOS, TTS, ACHC, ZNGA, TRIP, BCEI, WPX, PARR, REGI, POST, ALSN, WP, HTA, GLIBA, PNR, NBHC, RLGY, FANG, GMRE, PBF, NCLH, FWONA, BFAM, ERA, LAND, FSB, IQV, AHH, NRZ, CDW, NWS, NWSA, IRT, AAOI, GLPI, COMM, MMI, AAL, SC, NEWM, KN, PAHC, OPB, SFBS, CTRE, VRTV, SAGE, FWONK, CFG, DPLO, VBTX, KEYS, LBRDA, TBK, LBRDK, JRVR, SHAK, VSTO, SEDG, NXRT, CHCT, GNL, UNVR, ENR, ALRM, GCI, KHC, BNED, RGNX, MSG, FCPT, AGR, LSXMA, LSXMK, USFD, CDEV, TCMD, TWLO, FHB, DFIN, TRHC, VST, XOG, ADNT, YUMC, AA, LW, CNDT, ATH, LGF.A, ARNC, PUMP, ARD, SNDR, FND, SGH, GPMT, VICI, ADT, GTES, EAF, NVT, CDAY, APY, EQH, PS, RVI, EPRT, ARLO, REZI,
- Reduced Positions: WMT, UNP, MSI, AAPL, MSFT, LLY, ADP, AMZN, CVX, GOOG, OXY, TPR, FB, DGX, CAG, GOOGL, JPM, V, FFIV, HD, JNJ, LH, VFC, XLNX, BA, HAS, HUM, UNH, VLO, WEC, MA, AGNC, PSX, ABBV, MMM, AXP, EIX, HON, INTC, MRK, NFLX, NKE, OKE, ORCL, PFE, PYPL, ABT, MO, BAC, C, STZ, COST, DWDP, LOW, MCD, MDT, NVDA, BKNG, PG, CRM, TXN, DIS, WFC, ACN, ADBE, AMT, BK, BAX, CSX, CAT, SCHW, CSCO, DE, XOM, NEE, GE, GILD, EHC, HSIC, IBM, ISRG, LMT, MAT, SPGI, NWL, NOC, PNC, PEP, RHI, SBUX, SYK, TMO, UPS, VZ, WU, ULTA, PM, AVGO, CHTR, TSLA, ZTS, ARMK, CB, PLD, T, ATVI, APD, ALXN, AMGN, AON, AMAT, BDX, BIIB, BSX, CVS, COG, CPB, COF, CELG, CHE, CME, XEC, CTSH, CMCSA, CCI, DHR, EOG, ECL, EA, EMR, EL, FDX, GD, GS, GT, HAL, MNST, HP, ILMN, INTU, JCI, KMB, MDLZ, LRCX, LVS, MAR, MMC, MET, MU, MS, NYCB, NSC, PGR, PRU, PSA, QCOM, RTN, SLB, SHW, SPG, LUV, TGT, TECH, UTX, WM, AGN, ANTM, EBAY, QRTEA, MSCI, SIX, LYB, NXPI, FLT, KMI, DNKN, AOS, SRPT, ABMD, AMD, AKAM, ALGN, ALKS, AIG, AMWD, THRM, ABC, AME, APH, APC, ADI, ANSS, APOG, ACGL, AZPN, ADSK, AVY, BHE, BMRN, BF.B, BC, CHRW, CDNS, CMD, CMO, CRI, CE, CRL, LNG, CHH, CTAS, CSGP, CGNX, COHR, CL, CNX, COO, CPRT, INGR, CACC, CCK, CMI, DHI, XRAY, DXCM, DKS, DPZ, DCI, ETFC, EXP, ETN, EV, EBIX, EW, EFII, EFX, ERIE, ETH, EXAS, EXEL, EXPD, FLIR, FDS, FICO, FAST, FHN, FE, FISV, FBC, FLR, FL, F, GRMN, IT, GIS, GWR, GNTX, GPN, GGG, GPK, GPI, GPOR, EQC, HAFC, HRS, HA, HEI, HXL, HRC, HUBB, IAC, ICUI, IEX, IDXX, INCY, IART, IONS, JBHT, JKHY, JEC, KSS, LSTR, LEG, LEN, LII, JEF, LECO, LFUS, LYV, MKSI, MANH, MKTX, MLM, MRVL, MAS, MCK, MTD, MSTR, MCHP, MIDD, MPWR, MCO, MORN, MLI, MYGN, NCR, NVR, NATI, NCI, NTAP, NBIX, NEU, NDSN, ORLY, ODFL, OSK, PPG, PTC, PH, PAYX, PEGA, PVH, PLAB, PNFP, PXD, PII, RL, PFG, STL, PWR, RPM, RHT, REGN, RGS, RMD, ROL, ROP, RTEC, SBAC, SEIC, SIVB, SMG, STX, SEE, SGEN, SNBR, SBNY, SSD, SKX, SWKS, SCCO, SBSI, STMP, STT, STC, TROW, TJX, TCO, TPX, TCBI, TYL, ULTI, UAA, URI, OLED, UNM, URBN, MTN, VAR, VRTX, VMC, GRA, GWW, WDR, WAT, WSO, WCG, WDC, WLK, WHR, WMB, WWW, WRLD, WEX, WYNN, XRX, SPB, ZBRA, ZION, BF.A, HEI.A, CMG, TDG, KALU, HBI, AWI, IPGP, EIG, DAL, IBKR, PODD, CLR, JAZZ, TEL, WBC, LULU, MASI, VMW, TDC, NX, KDP, LOPE, LOGM, VRTS, ECHO, STWD, H, FTNT, VRSK, KAR, PEB, ST, EXPR, CPS, BWXT, RP, COR, VRA, HHC, BAH, WD, BKU, VC, CJ, AMCX, MPC, ZG, FBHS, XYL, UBNT, APTV, CPRI, GWRE, SLCA, PFPT, SPLK, NOW, PANW, WDAY, VOYA, DATA, COTY, BLUE, AGIO, SFM, FEYE, RNG, BURL, ESI, AR, VEEV, STAY, HLT, EGRX, IBP, TWOU, GRUB, PAYC, SABR, NAVI, ZEN, PE, ANET, RYAM, MIK, SYF, W, CDK, ZAYO, ENVA, AXTA, PRAH, QRVO, BKI, CABO, BLD, TRU, CC, Z, PEN, PSTG, FDC, HPE, SQ, MTCH, TEAM, WBT, UA, FTV, VSM, ASIX, NTNX, ICHR, HGV, OKTA, BHGE, BHF, WH,
- Sold Out: CGN, FOXA, VVC, AIV, FOX, PCG, 21S1, FIVE, FFIN, TREX, STE, NFX, AMED, NGVT, GDOT, SR, DDR2, TSRO, NN3, OM2, R4F, OPI, ATHN, ESIO, ITG, LANC, DNB, MDP, NTRI, AHL, FRAN, GNBC, QHC, EGL, SAFE, ESND, KOS1, MHLD, QY1, TUP, WXC1, DPOA, BRS, NMRK,
For the details of State of Alaska, Department of Revenue's stock buys and sells, go to https://www.gurufocus.com/guru/state+of+alaska%2C+department+of+revenue/current-portfolio/portfolio
These are the top 5 holdings of State of Alaska, Department of Revenue- Microsoft Corp (MSFT) - 1,008,525 shares, 2.11% of the total portfolio. Shares reduced by 8.77%
- Apple Inc (AAPL) - 623,032 shares, 2.10% of the total portfolio. Shares reduced by 10.06%
- Amazon.com Inc (AMZN) - 54,409 shares, 1.72% of the total portfolio. Shares reduced by 8.64%
- Exxon Mobil Corp (XOM) - 895,306 shares, 1.28% of the total portfolio. Shares reduced by 1.31%
- Procter & Gamble Co (PG) - 573,916 shares, 1.06% of the total portfolio. Shares reduced by 3.08%
State of Alaska, Department of Revenue initiated holding in Integrated Device Technology Inc. The purchase prices were between $47.79 and $48.99, with an estimated average price of $48.43. The stock is now traded at around $48.99. The impact to a portfolio due to this purchase was 0.32%. The holding were 369,100 shares as of .
New Purchase: Cigna Corp (CI)State of Alaska, Department of Revenue initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $168.89. The impact to a portfolio due to this purchase was 0.15%. The holding were 53,623 shares as of .
New Purchase: Apartment Investment & Management Co (AIV1)State of Alaska, Department of Revenue initiated holding in Apartment Investment & Management Co. The purchase prices were between $38.43 and $45.2, with an estimated average price of $43.18. The stock is now traded at around $44.80. The impact to a portfolio due to this purchase was 0.09%. The holding were 101,009 shares as of .
New Purchase: Blackstone Mortgage Trust Inc (BXMT)State of Alaska, Department of Revenue initiated holding in Blackstone Mortgage Trust Inc. The purchase prices were between $31.54 and $34.99, with an estimated average price of $33.89. The stock is now traded at around $34.56. The impact to a portfolio due to this purchase was 0.03%. The holding were 46,872 shares as of .
New Purchase: Spirit Realty Capital Inc (SRC)State of Alaska, Department of Revenue initiated holding in Spirit Realty Capital Inc. The purchase prices were between $34.63 and $40.47, with an estimated average price of $38.1. The stock is now traded at around $40.30. The impact to a portfolio due to this purchase was 0.03%. The holding were 37,460 shares as of .
New Purchase: Office Properties Income Trust (GOKA)State of Alaska, Department of Revenue initiated holding in Office Properties Income Trust. The purchase prices were between $5.81 and $30, with an estimated average price of $25.97. The stock is now traded at around $24.97. The impact to a portfolio due to this purchase was 0.02%. The holding were 31,852 shares as of .
Added: Coca-Cola Co (KO)State of Alaska, Department of Revenue added to a holding in Coca-Cola Co by 55.39%. The purchase prices were between $44.69 and $49.79, with an estimated average price of $46.77. The stock is now traded at around $46.47. The impact to a portfolio due to this purchase was 0.26%. The holding were 887,400 shares as of .
Added: Bristol-Myers Squibb Company (BMY)State of Alaska, Department of Revenue added to a holding in Bristol-Myers Squibb Company by 80.85%. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $46.12. The impact to a portfolio due to this purchase was 0.17%. The holding were 439,268 shares as of .
Added: BlackRock Inc (BLK)State of Alaska, Department of Revenue added to a holding in BlackRock Inc by 86.67%. The purchase prices were between $377.98 and $443.77, with an estimated average price of $419.31. The stock is now traded at around $441.51. The impact to a portfolio due to this purchase was 0.11%. The holding were 32,281 shares as of .
Added: US Bancorp (USB)State of Alaska, Department of Revenue added to a holding in US Bancorp by 58.30%. The purchase prices were between $45.7 and $52.45, with an estimated average price of $50.1. The stock is now traded at around $49.42. The impact to a portfolio due to this purchase was 0.11%. The holding were 362,052 shares as of .
Added: Tribune Media Co (TRCO)State of Alaska, Department of Revenue added to a holding in Tribune Media Co by 1513.39%. The purchase prices were between $45.15 and $46.43, with an estimated average price of $45.99. The stock is now traded at around $46.18. The impact to a portfolio due to this purchase was 0.11%. The holding were 150,045 shares as of .
Added: Illinois Tool Works Inc (ITW)State of Alaska, Department of Revenue added to a holding in Illinois Tool Works Inc by 64.70%. The purchase prices were between $123.45 and $146.47, with an estimated average price of $138.23. The stock is now traded at around $151.56. The impact to a portfolio due to this purchase was 0.09%. The holding were 91,396 shares as of .
Sold Out: Cigna Corp (CGN)State of Alaska, Department of Revenue sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.88.
Sold Out: Fox Corp (FOXA)State of Alaska, Department of Revenue sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: Vectren Corp (VVC)State of Alaska, Department of Revenue sold out a holding in Vectren Corp. The sale prices were between $71.78 and $72.38, with an estimated average price of $72.05.
Sold Out: Apartment Investment & Management Co (AIV)State of Alaska, Department of Revenue sold out a holding in Apartment Investment & Management Co. The sale prices were between $43.67 and $51.42, with an estimated average price of $49.2.
Sold Out: Fox Corp (FOX)State of Alaska, Department of Revenue sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: PG&E Corp (PCG)State of Alaska, Department of Revenue sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.
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