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State of Alaska, Department of Revenue Buys Integrated Device Technology Inc, Coca-Cola Co, Bristol-Myers Squibb Company, Sells Walmart Inc, Union Pacific Corp, Motorola Solutions Inc

Juneau, AK, based Investment company State of Alaska, Department of Revenue buys Integrated Device Technology Inc, Coca-Cola Co, Bristol-Myers Squibb Company, Cigna Corp, BlackRock Inc, US Bancorp, Tribune Media Co, Illinois Tool Works Inc, Apartment Investment & Management Co, M&T Bank Corp, American Electric Power Co Inc, Newmont Mining Corp, Dominion Energy Inc, Fifth Third Bancorp, Centene Corp, Genuine Parts Co, Public Service Enterprise Group Inc, Rockwell Automation Inc, American Water Works Co Inc, Ameriprise Financial Inc, Best Buy Co Inc, Kellogg Co, KeyCorp, BB&T Corp, Blackstone Mortgage Trust Inc, Comerica Inc, Dollar Tree Inc, Franklin Resources Inc, Huntington Bancshares Inc, Medical Properties Trust Inc, Silgan Holdings Inc, Portland General Electric Co, Spirit Realty Capital Inc, Atmos Energy Corp, Bemis Co Inc, SITE Centers Corp, Brookfield Property REIT Inc, Reliance Steel & Aluminum Co, Steel Dynamics Inc, United Therapeutics Corp, Westinghouse Air Brake Technologies Corp, Graham Holdings Co, Washington REIT, Whiting Petroleum Corp, HCA Healthcare Inc, Office Properties Income Trust, Xenia Hotels & Resorts Inc, Elanco Animal Health Inc, Dell Technologies Inc, ALLETE Inc, Amerco Inc, American Financial Group Inc, American National Insurance Co, Amkor Technology Inc, ARRIS International PLC, Arrow Electronics Inc, Assured Guaranty, Axis Capital Holdings, Bank of Hawaii Corp, Bank OZK, Big Lots Inc, Black Hills Corp, Axos Financial Inc, Casey's General Stores Inc, Coca-Cola European Partners PLC, Crane Co, Dril-Quip Inc, Ferro Corp, CoreLogic Inc, The Hanover Insurance Group Inc, Huntsman Corp, ITT Inc, Insight Enterprises Inc, Jabil Inc, Lazard, MGIC Investment Corp, MSC Industrial Direct Co Inc, Northwest Natural Holding Co, NorthWestern Corp, Orthofix Medical Inc, Perrigo Co PLC, Popular Inc, RPT Realty, Raymond James Financial Inc, Regal Beloit Corp, Sonoco Products Co, Teledyne Technologies Inc, Teleflex Inc, Thor Industries Inc, NeoGenomics Inc, Cardiovascular Systems Inc, Wyndham Destinations Inc, Evercore Inc, Genpact, CVR Energy Inc, First American Financial Corp, LPL Financial Holdings Inc, EPAM Systems Inc, Berry Global Group Inc, HD Supply Holdings Inc, Designer Brands Inc, Murphy USA Inc, OneMain Holdings Inc, National General Holdings Corp, Trinseo SA, Virtu Financial Inc, Apple Hospitality REIT Inc, Performance Food Group Co, NorthStar Realty Europe Corp, Medpace Holdings Inc, Liberty Expedia Holdings Inc, Americold Realty Trust, Frontdoor Inc, Garrett Motion Inc, Arcosa Inc, Livent Corp, Equitrans Midstream Corp, AGCO Corp, Aqua America Inc, Asbury Automotive Group Inc, Boyd Gaming Corp, Chesapeake Energy Corp, Cleveland-Cliffs Inc, Conn's Inc, Cypress Semiconductor Corp, Assertio Therapeutics Inc, Diamond Offshore Drilling Inc, Ennis Inc, Independent Bank Corp, Investors Real Estate Trust, Mercer International Inc, Meritage Homes Corp, Moog Inc, National Fuel Gas Co, Nexstar Media Group Inc, NextGen Healthcare Inc, Radian Group Inc, Telephone and Data Systems Inc, USG Corp, United States Cellular Corp, Worthington Industries Inc, Sprint Corp, Aaron's Inc, KBR Inc, Chimera Investment Corp, ARMOUR Residential REIT Inc, Kosmos Energy, Post Holdings Inc, TRI Pointe Group Inc, Care.com Inc, Santander Consumer USA Holdings Inc, Veritex Holdings Inc, California Resources Corp, US Foods Holding Corp, First Hawaiian Inc, Innovative Industrial Properties Inc, AXA Equitable Holdings Inc, Triton International, Pluralsight Inc, Perspecta Inc, Arlo Technologies Inc, Elastic NV, SolarWinds Corp, Moderna Inc, sells Walmart Inc, Union Pacific Corp, Motorola Solutions Inc, Cigna Corp, Eli Lilly and Co, Automatic Data Processing Inc, Fox Corp, Occidental Petroleum Corp, Tapestry Inc, Vectren Corp, Quest Diagnostics Inc, Conagra Brands Inc, Apartment Investment & Management Co, Laboratory Corp of America Holdings, VF Corp, F5 Networks Inc, Fox Corp, Xilinx Inc, PG&E Corp, Humana Inc, Edison International, ONEOK Inc, Five Below Inc, Spirit Realty Capital Inc, First Financial Bankshares Inc, Aramark, Green Dot Corp, Robert Half International Inc, Ulta Beauty Inc, STERIS, Newfield Exploration Co, Trex Co Inc, The Western Union Co, Ingevity Corp, Spire Inc, Newell Brands Inc, Amedisys Inc, Mattel Inc, Encompass Health Corp, Henry Schein Inc, Cimarex Energy Co, RPT Realty, Orthofix Medical Inc, SITE Centers Corp, athenahealth Inc, Office Properties Income Trust, Six Flags Entertainment Corp, Chemed Corp, Northwest Natural Holding Co, Dunkin' Brands Group Inc, Tesaro Inc, Campbell Soup Co, Aspen Insurance Holdings, Dun & Bradstreet Corp, Qurate Retail Inc, Meredith Corp, Lancaster Colony Corp, Nutrisystem Inc, Investment Technology Group Inc, Bio-Techne Corp, Helmerich & Payne Inc, Goodyear Tire & Rubber Co, Electro Scientific Industries Inc, Stewart Information Services Corp, Brunswick Corp, Francescas Holdings Corp, Employers Holdings Inc, Green Bancorp Inc, Quorum Health Corp, Bristow Group Inc, Safehold Inc, Engility Holdings Inc, Essendant Inc, Erie Indemnity Co, NextGen Healthcare Inc, Maiden Holdings, Investors Real Estate Trust, Tupperware Brands Corp, Assertio Therapeutics Inc, Kosmos Energy, Ethan Allen Interiors Inc, Newmark Group Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, State of Alaska, Department of Revenue. As of 2019Q1, State of Alaska, Department of Revenue owns 1666 stocks with a total value of $5.6 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 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
  1. Microsoft Corp (MSFT) - 1,008,525 shares, 2.11% of the total portfolio. Shares reduced by 8.77%
  2. Apple Inc (AAPL) - 623,032 shares, 2.10% of the total portfolio. Shares reduced by 10.06%
  3. Amazon.com Inc (AMZN) - 54,409 shares, 1.72% of the total portfolio. Shares reduced by 8.64%
  4. Exxon Mobil Corp (XOM) - 895,306 shares, 1.28% of the total portfolio. Shares reduced by 1.31%
  5. Procter & Gamble Co (PG) - 573,916 shares, 1.06% of the total portfolio. Shares reduced by 3.08%
New Purchase: Integrated Device Technology Inc (IDTI)

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.



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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