STATE OF ALASKA, DEPARTMENT OF REVENUE Holdings

STATE OF ALASKA, DEPARTMENT OF REVENUE is an investment fund managing more than 7.44B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 141.75M US dollars and sold assets of total value of 842.88M US dollars.

STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:

$7.44B
portfolio value

STATE OF ALASKA, DEPARTMENT OF REVENUE quarter portfolio value change:

-39.02%
quarter

STATE OF ALASKA, DEPARTMENT OF REVENUE 1 year portfolio value change:

-107.78%
1 year

STATE OF ALASKA, DEPARTMENT OF REVENUE 3 years portfolio value change:

-107.23%
3 years

STATE OF ALASKA, DEPARTMENT OF REVENUE 5 years portfolio value change:

-389.75%
5 years

STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 301296000 53329000
Q2 2016 88768000 70826000
Q3 2016 80162000 80835000
Q4 2016 176506000 85645000
Q1 2017 413686000 85184000
Q2 2017 178692000 93604000
Q3 2017 549344000 41572000
Q4 2017 2159050000 25816000
Q1 2018 709506000 100111000
Q2 2018 1013390000 194351000
Q3 2018 369987000 17645000
Q4 2018 -275476000 352542000
Q1 2019 377506000 93331000
Q2 2019 396634000 81225000
Q3 2019 2207168000 758685000
Q4 2019 445654000 118075000
Q1 2020 -1234500000 32064000
Q2 2020 1648517000 116000000
Q3 2020 745630000 457021000
Q4 2020 292412000 423696000
Q1 2021 361849000 37220000
Q2 2021 1051671000 350511000
Q3 2021 402823000 284919000
Q4 2021 349819000 113418000
Q1 2022 83901000 913781000
Q2 2022 -252517000 1019170000
Q3 2022 141749000 842880000

STATE OF ALASKA, DEPARTMENT OF REVENUE 13F holdings

Stock
Portfolio share: 4.70%
Portfolio value: 350.05M
Avg. open price: $42.58
Current price: $147.83
P/L: +247.14%
Sold -3.72% shares
Q3 2022
Portfolio share: 4.03%
Portfolio value: 299.85M
Avg. open price: $105.68
Current price: $252.75
P/L: +139.16%
Sold -1.01% shares
Q3 2022
Portfolio share: 2.31%
Portfolio value: 171.84M
Avg. open price: $1,531.56
Current price: $92.96
P/L: -93.93%
Bought +1.64% shares
Q3 2022
Portfolio share: 1.51%
Portfolio value: 112.27M
Avg. open price: $324.66
Current price: $186.03
P/L: -42.70%
Bought +2.90% shares
Q3 2022
Portfolio share: 1.29%
Portfolio value: 96.23M
Avg. open price: $1,128.43
Current price: $100.96
P/L: -91.05%
Sold -4.04% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 93.34M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.17% shares
Q3 2022
Portfolio share: 1.21%
Portfolio value: 89.71M
Avg. open price: $1,064.76
Current price: $101.43
P/L: -90.47%
Sold -3.74% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 71.72M
Avg. open price: $123.75
Current price: $179.25
P/L: +44.85%
Sold -3.95% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 71.27M
Avg. open price: $64.3
Current price: $108.72
P/L: +69.07%
Sold -1.59% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 70.59M
Avg. open price: $212.88
Current price: $538.36
P/L: +152.89%
Sold -3.56% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 63.89M
Avg. open price: $178.23
Current price: $217.42
P/L: +21.99%
Bought +0.88% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 60.57M
Avg. open price: $222.36
Current price: $123.5
P/L: -44.46%
Sold -4.43% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 53.80M
Avg. open price: $63.03
Current price: $109.66
P/L: +73.99%
Sold -3.28% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 50.57M
Avg. open price: $78.64
Current price: $115.11
P/L: +46.38%
Sold -1.04% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 49.08M
Avg. open price: $30.52
Current price: $50.68
P/L: +66.03%
Sold -3.71% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 48.82M
Avg. open price: $209.96
Current price: $358.52
P/L: +70.75%
Sold -1.98% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 48.47M
Avg. open price: $103.75
Current price: $179.85
P/L: +73.35%
Sold -6.85% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 46.99M
Avg. open price: $53.44
Current price: $168.72
P/L: +215.70%
Sold -2.65% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 46.11M
Avg. open price: $113.66
Current price: $373.7
P/L: +228.79%
Sold -5.21% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 45.57M
Avg. open price: $110.77
Current price: $183.53
P/L: +65.69%
Sold -2.90% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 44.29M
Avg. open price: $82.65
Current price: $149.45
P/L: +80.82%
Sold -8.98% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 42.81M
Avg. open price: $78.56
Current price: $164.16
P/L: +108.97%
Sold -2.58% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 42.53M
Avg. open price: $94.41
Current price: $132.31
P/L: +40.14%
Sold -3.49% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 41.98M
Avg. open price: $160.92
Current price: $322.24
P/L: +100.25%
Sold -4.60% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 40.30M
Avg. open price: $126.64
Current price: $216.3
P/L: +70.80%
Sold -4.07% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 40.00M
Avg. open price: $122.75
Current price: $138.93
P/L: +13.19%
Bought +0.84% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 38.76M
Avg. open price: $53.92
Current price: $81.09
P/L: +50.40%
Sold -5.51% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 36.65M
Avg. open price: $213.07
Current price: $294.4
P/L: +38.17%
Sold -1.93% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 36.53M
Avg. open price: $75.47
Current price: $106.19
P/L: +40.70%
Sold -7.25% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 36.12M
Avg. open price: $77.7
Current price: $124.6
P/L: +60.35%
Bought +7.71% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 33.97M
Avg. open price: $254.67
Current price: $557.07
P/L: +118.75%
Sold -2.79% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 33.30M
Avg. open price: $202.57
Current price: $487.41
P/L: +140.61%
Bought +1.35% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 33.13M
Avg. open price: $519.85
Current price: $695.07
P/L: +33.71%
Bought +0.89% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 31.61M
Avg. open price: $86.89
Current price: $151.38
P/L: +74.22%
Sold -7.02% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 31.61M
Avg. open price: $45.96
Current price: $37.44
P/L: -18.55%
Sold -3.32% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 31.55M
Avg. open price: $296.53
Current price: $536.59
P/L: +80.95%
Sold -15.46% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 30.95M
Avg. open price: $40.23
Current price: $63.71
P/L: +58.36%
Sold -3.91% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 29.54M
Avg. open price: $41.18
Current price: $44.97
P/L: +9.21%
Bought +4.17% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 29.28M
Avg. open price: $26.02
Current price: $35.15
P/L: +35.05%
Sold -4.73% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 28.29M
Avg. open price: $44.89
Current price: $122.37
P/L: +172.63%
Sold -8.63% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 26.56M
Avg. open price: $57.95
Current price: $62.68
P/L: +8.16%
Bought +1.11% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 26.34M
Avg. open price: $38.23
Current price: $49.5
P/L: +29.46%
Sold -4.80% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 26.20M
Avg. open price: $27.51
Current price: $18.87
P/L: -31.43%
Sold -7.19% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 25.65M
Avg. open price: $83.77
Current price: $103.82
P/L: +23.94%
Sold -5.41% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 25.66M
Avg. open price: $158.91
Current price: $334.89
P/L: +110.74%
Sold -2.83% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 25.30M
Avg. open price: N/A
Current price: $524.27
P/L: N/A
Bought +2.84% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 24.65M
Avg. open price: $158.64
Current price: $272.3
P/L: +71.65%
Sold -4.34% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 24.40M
Avg. open price: $157.02
Current price: $296.51
P/L: +88.84%
Sold -4.08% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 23.90M
Avg. open price: $70.88
Current price: $71.1
P/L: +0.31%
Sold -0.27% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 23.86M
Avg. open price: $107.9
Current price: $97.92
P/L: -9.25%
Sold -3.30% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 23.63M
Avg. open price: $39.47
Current price: $35.69
P/L: -9.59%
Sold -6.39% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 23.46M
Avg. open price: $116.79
Current price: $269.49
P/L: +130.74%
Sold -2.25% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 22.82M
Avg. open price: $96.69
Current price: $177.96
P/L: +84.05%
Sold -5.44% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 22.74M
Avg. open price: $24.97
Current price: $33.73
P/L: +35.05%
Sold -3.09% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 22.63M
Avg. open price: $250.27
Current price: $398.8
P/L: +59.35%
Sold -6.89% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 22.26M
Avg. open price: $274.95
Current price: $335.96
P/L: +22.19%
Sold -1.43% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 22.05M
Avg. open price: $48.64
Current price: $74.58
P/L: +53.33%
Sold -10.54% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 21.91M
Avg. open price: $68.04
Current price: $102.52
P/L: +50.68%
Sold -3.44% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 21.86M
Avg. open price: $546.17
Current price: $761.92
P/L: +39.50%
Sold -28.84% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 21.40M
Avg. open price: $205.11
Current price: $294.63
P/L: +43.65%
Bought +0.90% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 21.36M
Avg. open price: $38.16
Current price: $85.56
P/L: +124.23%
Sold -3.44% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 21.03M
Avg. open price: $44.52
Current price: $29.48
P/L: -33.79%
Sold -15.46% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 20.89M
Avg. open price: $89.17
Current price: $208.35
P/L: +133.65%
Sold -13.57% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 20.56M
Avg. open price: $176.63
Current price: $285.97
P/L: +61.90%
Sold -3.52% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 20.29M
Avg. open price: $105.67
Current price: $184.46
P/L: +74.56%
Bought +5.97% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 20.05M
Avg. open price: $61.22
Current price: $116.94
P/L: +91.00%
Sold -3.78% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 19.86M
Avg. open price: $129.24
Current price: $140.79
P/L: +8.94%
Sold -3.23% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 19.84M
Avg. open price: $284
Current price: $319.56
P/L: +12.52%
Sold -8.51% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 19.84M
Avg. open price: $29.56
Current price: $31.84
P/L: +7.69%
Sold -2.14% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 19.79M
Avg. open price: $85.74
Current price: $158.26
P/L: +84.58%
Sold -7.78% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 19.31M
Avg. open price: $69.19
Current price: $88.74
P/L: +28.26%
Sold -6.93% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 19.29M
Avg. open price: $194.89
Current price: $336.03
P/L: +72.42%
Sold -4.58% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 19.24M
Avg. open price: $129.73
Current price: $211.48
P/L: +63.02%
Sold -5.02% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 18.76M
Avg. open price: $126.59
Current price: $118.71
P/L: -6.23%
Bought +0.76% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 18.55M
Avg. open price: $172.86
Current price: $171.89
P/L: -0.56%
Sold -0.75% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 18.14M
Avg. open price: $75.85
Current price: $168.73
P/L: +122.45%
Sold -9.70% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 18.08M
Avg. open price: $120.76
Current price: $110.68
P/L: -8.34%
Bought +1.05% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 17.81M
Avg. open price: $99.07
Current price: $101.04
P/L: +1.99%
Sold -3.91% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 17.76M
Avg. open price: $62.89
Current price: $63.7
P/L: +1.29%
Sold -1.01% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 17.52M
Avg. open price: $118.11
Current price: $148.44
P/L: +25.68%
Sold -4.58% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 17.48M
Avg. open price: $72.59
Current price: $110.89
P/L: +52.75%
Sold -5.33% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 17.47M
Avg. open price: $247.02
Current price: $355.5
P/L: +43.92%
Sold -6.55% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 17.15M
Avg. open price: $68.86
Current price: $77.66
P/L: +12.79%
Sold -9.04% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 17.15M
Avg. open price: $295.49
Current price: $492.43
P/L: +66.65%
Sold -5.41% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 17.03M
Avg. open price: $128.95
Current price: $234.71
P/L: +82.01%
Sold -6.36% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 16.71M
Avg. open price: $82.8
Current price: $79
P/L: -4.59%
Sold -5.23% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 16.65M
Avg. open price: $91.47
Current price: $156.11
P/L: +70.67%
Sold -7.64% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 16.49M
Avg. open price: $141.42
Current price: $152.77
P/L: +8.02%
Sold -1.21% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 16.47M
Avg. open price: $25.68
Current price: $32.24
P/L: +25.52%
Bought +17.48% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 16.32M
Avg. open price: $196.5
Current price: $318.59
P/L: +62.13%
Bought +2.92% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 15.83M
Avg. open price: $42.41
Current price: $90.58
P/L: +113.59%
Sold -7.79% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 15.60M
Avg. open price: $140.3
Current price: $217.25
P/L: +54.85%
Sold -4.37% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 15.57M
Avg. open price: $100.44
Current price: $162.46
P/L: +61.74%
Sold -3.10% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 15.54M
Avg. open price: $124.94
Current price: $266.46
P/L: +113.26%
Sold -5.50% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 15.22M
Avg. open price: $39.09
Current price: $81.55
P/L: +108.62%
Sold -2.17% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 14.91M
Avg. open price: $285.05
Current price: $399.39
P/L: +40.11%
Sold -5.64% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 14.70M
Avg. open price: $57.01
Current price: $106.88
P/L: +87.45%
Sold -14.18% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 14.69M
Avg. open price: $93.15
Current price: $157.73
P/L: +69.33%
Bought +1.04% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 14.67M
Avg. open price: $436.52
Current price: $850.86
P/L: +94.92%
Sold -18.59% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 14.33M
Avg. open price: $219.21
Current price: $372.97
P/L: +70.14%
Sold -4.20% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 14.33M
Avg. open price: $30.59
Current price: $48.2
P/L: +57.57%
Sold -1.87% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 13.97M
Avg. open price: $108.55
Current price: $236.73
P/L: +118.09%
Sold -5.58% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 13.80M
Avg. open price: $84.64
Current price: $75.04
P/L: -11.34%
Sold -3.58% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 13.71M
Avg. open price: $278.1
Current price: $547.99
P/L: +97.05%
Sold -6.22% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 13.66M
Avg. open price: $117.84
Current price: $244.49
P/L: +107.48%
Bought +0.97% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 13.42M
Avg. open price: $59.96
Current price: $103.79
P/L: +73.11%
Sold -3.30% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 13.19M
Avg. open price: $243.79
Current price: $216.48
P/L: -11.20%
Sold -2.37% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 13.09M
Avg. open price: $133.95
Current price: $218.12
P/L: +62.83%
Sold -6.40% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 13.07M
Avg. open price: $42.26
Current price: $45.86
P/L: +8.52%
Sold -2.58% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 12.98M
Avg. open price: $70.04
Current price: $97.48
P/L: +39.18%
Sold -10.12% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 12.90M
Avg. open price: $147.02
Current price: $437.88
P/L: +197.84%
Sold -3.66% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 12.87M
Avg. open price: $47.56
Current price: $81.28
P/L: +70.91%
Sold -6.79% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 12.79M
Avg. open price: $93.79
Current price: $158.69
P/L: +69.19%
Sold -5.93% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 12.70M
Avg. open price: $291.36
Current price: $292.84
P/L: +0.51%
Sold -4.38% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 12.68M
Avg. open price: $60.7
Current price: $115.29
P/L: +89.94%
Sold -11.59% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 12.63M
Avg. open price: $22.81
Current price: $31.6
P/L: +38.54%
Sold -5.83% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 12.61M
Avg. open price: $197.74
Current price: $323.79
P/L: +63.74%
Sold -1.11% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 12.53M
Avg. open price: $418.91
Current price: $709.9
P/L: +69.46%
Bought +1.04% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 12.35M
Avg. open price: $146.7
Current price: $389.64
P/L: +165.61%
Sold -9.26% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 12.35M
Avg. open price: $74.61
Current price: $137.2
P/L: +83.89%
Sold -6.24% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 12.25M
Avg. open price: $29.42
Current price: $46.02
P/L: +56.42%
Sold -10.55% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 12.03M
Avg. open price: $115.56
Current price: $133.1
P/L: +15.18%
Bought +6.52% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 11.96M
Avg. open price: $66.82
Current price: $89.69
P/L: +34.23%
Bought +27.98% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 11.91M
Avg. open price: $69.08
Current price: $99.19
P/L: +43.59%
Sold -4.64% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 11.82M
Avg. open price: $82.1
Current price: $178.89
P/L: +117.89%
Sold -10.40% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 11.78M
Avg. open price: $45.45
Current price: $79.56
P/L: +75.06%
Sold -4.99% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 11.73M
Avg. open price: $175.37
Current price: $327.41
P/L: +86.69%
Sold -7.16% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 11.56M
Avg. open price: $73.68
Current price: $151.78
P/L: +106.00%
Sold -1.77% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 11.38M
Avg. open price: $167.94
Current price: $124.97
P/L: -25.59%
Sold -7.39% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 11.37M
Avg. open price: $58
Current price: $75.01
P/L: +29.32%
Sold -5.51% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 11.35M
Avg. open price: $89.77
Current price: $172.68
P/L: +92.35%
Sold -3.45% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 11.21M
Avg. open price: $58.16
Current price: $131.63
P/L: +126.34%
Sold -5.13% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 11.19M
Avg. open price: $64.11
Current price: $46.24
P/L: -27.87%
Sold -3.62% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 11.14M
Avg. open price: $53.54
Current price: $143.75
P/L: +168.48%
Sold -9.43% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 10.98M
Avg. open price: $41.73
Current price: $67.48
P/L: +61.69%
Sold -4.20% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 10.88M
Avg. open price: $76.79
Current price: $105.31
P/L: +37.14%
Sold -7.45% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 10.88M
Avg. open price: $44.53
Current price: $67.53
P/L: +51.63%
Sold -4.77% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 10.79M
Avg. open price: $159.78
Current price: $199.62
P/L: +24.94%
Sold -8.14% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 10.73M
Avg. open price: $1,762.43
Current price: $2,078.22
P/L: +17.92%
Sold -6.37% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 10.73M
Avg. open price: $41.87
Current price: $50.44
P/L: +20.46%
Bought +37.70% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 10.73M
Avg. open price: $72.86
Current price: $161.22
P/L: +121.28%
Sold -6.30% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 10.67M
Avg. open price: $59.2
Current price: $76.88
P/L: +29.86%
Sold -17.83% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 10.65M
Avg. open price: $60.96
Current price: $133.59
P/L: +119.14%
Sold -9.60% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 10.61M
Avg. open price: $48.16
Current price: $47.81
P/L: -0.73%
Sold -4.33% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 10.58M
Avg. open price: $36.34
Current price: $53.7
P/L: +47.77%
Bought +0.55% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 10.55M
Avg. open price: $54.74
Current price: $54.85
P/L: +0.20%
Sold -16.06% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 10.48M
Avg. open price: $143.5
Current price: $223.76
P/L: +55.93%
Sold -9.25% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 10.37M
Avg. open price: $104.33
Current price: $95.66
P/L: -8.31%
Sold -7.44% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 10.36M
Avg. open price: $41.36
Current price: $44.15
P/L: +6.74%
Sold -5.44% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 10.33M
Avg. open price: $9.21
Current price: $13.59
P/L: +47.61%
Sold -7.40% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 10.28M
Avg. open price: $93.82
Current price: $167.86
P/L: +78.92%
Sold -6.28% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 10.24M
Avg. open price: $14.72
Current price: $18.2
P/L: +23.68%
Sold -3.61% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 10.22M
Avg. open price: $162.76
Current price: $240.37
P/L: +47.69%
Sold -3.94% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 10.18M
Avg. open price: $27.75
Current price: $26.17
P/L: -5.72%
Sold -2.50% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 10.17M
Avg. open price: $105.59
Current price: $232.73
P/L: +120.40%
Sold -3.03% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 10.17M
Avg. open price: $34.85
Current price: $65.55
P/L: +88.07%
Sold -7.56% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 10.05M
Avg. open price: $106.74
Current price: $168.14
P/L: +57.52%
Sold -4.00% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 10.00M
Avg. open price: $120.91
Current price: $144.11
P/L: +19.19%
Bought +0.35% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 9.95M
Avg. open price: $161.77
Current price: $248.92
P/L: +53.87%
Sold -7.25% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 9.95M
Avg. open price: $68.35
Current price: $80.75
P/L: +18.14%
Bought +3.67% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 9.77M
Avg. open price: $59.47
Current price: $63.88
P/L: +7.42%
Bought +116.34% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 9.74M
Avg. open price: $193.71
Current price: $252.67
P/L: +30.44%
Sold -6.02% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 9.74M
Avg. open price: $88.6
Current price: $128.89
P/L: +45.48%
Sold -8.63% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 9.65M
Avg. open price: $172.01
Current price: $176.91
P/L: +2.85%
Sold -7.65% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 9.56M
Avg. open price: $71.33
Current price: $94.61
P/L: +32.64%
Sold -6.57% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 9.53M
Avg. open price: $439.46
Current price: $380.47
P/L: -13.42%
Sold -4.47% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 9.50M
Avg. open price: $124.89
Current price: $155.5
P/L: +24.51%
Sold -5.01% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 9.5M
Avg. open price: $268.02
Current price: $538.21
P/L: +100.81%
Sold -4.96% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 9.42M
Avg. open price: $125.7
Current price: $85.08
P/L: -32.32%
Sold -3.64% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 9.39M
Avg. open price: $134.98
Current price: $224.81
P/L: +66.55%
Sold -5.93% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 9.39M
Avg. open price: $255.77
Current price: $187.28
P/L: -26.78%
Sold -2.89% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 9.38M
Avg. open price: $89.81
Current price: $150.53
P/L: +67.60%
Sold -11.67% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 9.30M
Avg. open price: $130.34
Current price: $270.37
P/L: +107.43%
Sold -3.71% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 9.24M
Avg. open price: $39.41
Current price: $39.42
P/L: +0.02%
Bought +1.04% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 9.13M
Avg. open price: $875.66
Current price: $2,557.76
P/L: +192.09%
Bought +8.44% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 9.07M
Avg. open price: $205.03
Current price: $457.13
P/L: +122.96%
Sold -8.57% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 9.06M
Avg. open price: $91.83
Current price: $222.32
P/L: +142.10%
Sold -12.25% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 8.99M
Avg. open price: $55.01
Current price: $75
P/L: +36.34%
Sold -3.95% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 8.90M
Avg. open price: $34.72
Current price: $46.06
P/L: +32.65%
Sold -4.68% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 8.88M
Avg. open price: $115.46
Current price: $165.93
P/L: +43.71%
Sold -5.78% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 8.87M
Avg. open price: $49.28
Current price: $86.28
P/L: +75.07%
Sold -7.83% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 8.85M
Avg. open price: $141.48
Current price: $334.23
P/L: +136.24%
Sold -11.97% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 8.83M
Avg. open price: $132.62
Current price: $177.47
P/L: +33.82%
Sold -3.43% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 8.82M
Avg. open price: $187.84
Current price: $248.69
P/L: +32.39%
Sold -3.22% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 8.79M
Avg. open price: $454.2
Current price: $516
P/L: +13.61%
Bought +0.95% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 8.78M
Avg. open price: $47.33
Current price: $37.27
P/L: -21.26%
Bought +40.79% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 8.78M
Avg. open price: $80.25
Current price: $106.33
P/L: +32.49%
Bought +1.09% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 8.76M
Avg. open price: $142.46
Current price: $256.39
P/L: +79.97%
Sold -6.61% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 8.72M
Avg. open price: $42.14
Current price: $45.33
P/L: +7.56%
Bought +109.68% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 8.73M
Avg. open price: $196.81
Current price: $458.16
P/L: +132.80%
Sold -6.03% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 8.69M
Avg. open price: $85.94
Current price: $199.52
P/L: +132.17%
Sold -1.39% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 8.68M
Avg. open price: $58.1
Current price: $95.75
P/L: +64.81%
Sold -6.57% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 8.66M
Avg. open price: $178.39
Current price: $317.24
P/L: +77.84%
Sold -5.21% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 8.64M
Avg. open price: $315.24
Current price: $464.07
P/L: +47.21%
Sold -5.73% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 8.60M
Avg. open price: $22.57
Current price: $72.39
P/L: +220.68%
Sold -9.11% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 8.59M
Avg. open price: $233.63
Current price: $226.13
P/L: -3.21%
Sold -7.01% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 8.55M
Avg. open price: $120.66
Current price: $164.01
P/L: +35.92%
Sold -9.03% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 8.54M
Avg. open price: $37.75
Current price: $40.77
P/L: +8.00%
Bought +3.19% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 8.52M
Avg. open price: $54.3
Current price: $58.41
P/L: +7.57%
Bought +82.06% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 8.51M
Avg. open price: $34.94
Current price: $52.62
P/L: +50.62%
Bought +4.68% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 8.46M
Avg. open price: $38.64
Current price: $90.74
P/L: +134.83%
Sold -6.14% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 8.30M
Avg. open price: $83.31
Current price: $103.85
P/L: +24.65%
Bought +6.10% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 8.26M
Avg. open price: $75.37
Current price: $65.01
P/L: -13.75%
Sold -4.89% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 8.26M
Avg. open price: $126.12
Current price: $208.99
P/L: +65.70%
Bought +36.62% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 8.24M
Avg. open price: $73.9
Current price: $152.99
P/L: +107.03%
Sold -7.32% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 8.22M
Avg. open price: $56.26
Current price: $82.59
P/L: +46.80%
Bought +62.87% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 8.21M
Avg. open price: $51.18
Current price: $51.42
P/L: +0.47%
Sold -4.68% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 8.13M
Avg. open price: $29.28
Current price: $54.92
P/L: +87.55%
Bought +1.09% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 8.13M
Avg. open price: $82.83
Current price: $145.11
P/L: +75.18%
Sold -19.48% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 8.10M
Avg. open price: $158.25
Current price: $245.84
P/L: +55.35%
Sold -8.35% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 8.08M
Avg. open price: $63.24
Current price: $124.28
P/L: +96.53%
Sold -7.07% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 8.08M
Avg. open price: $25.32
Current price: $34.17
P/L: +34.95%
Bought +46.82% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 8.06M
Avg. open price: $30.22
Current price: $68.24
P/L: +125.85%
Sold -2.23% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 8.04M
Avg. open price: $104.2
Current price: $69.87
P/L: -32.95%
Sold -0.29% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 8.03M
Avg. open price: $264.23
Current price: $590.81
P/L: +123.60%
Sold -7.15% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 8.01M
Avg. open price: $53.03
Current price: $43.23
P/L: -18.47%
Sold -3.76% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 7.97M
Avg. open price: $93.57
Current price: $118
P/L: +26.11%
Bought +1.07% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 7.98M
Avg. open price: $67.95
Current price: $59.24
P/L: -12.82%
Sold -0.94% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 7.96M
Avg. open price: $37.52
Current price: $33.39
P/L: -11.00%
Bought +35.93% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 7.91M
Avg. open price: $154.77
Current price: $190.35
P/L: +22.99%
Bought +0.01% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 7.87M
Avg. open price: $232.74
Current price: $312.89
P/L: +34.44%
Bought +1.17% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 7.83M
Avg. open price: $157.47
Current price: $310.14
P/L: +96.95%
Sold -4.06% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 7.81M
Avg. open price: $16.89
Current price: $18.82
P/L: +11.44%
Sold -5.83% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 7.77M
Avg. open price: $40.94
Current price: $46.03
P/L: +12.43%
Bought +26.81% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 7.67M
Avg. open price: $87.11
Current price: $176.81
P/L: +102.98%
Sold -7.22% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 7.59M
Avg. open price: $394.08
Current price: $611.04
P/L: +55.05%
Bought +193.80% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 7.58M
Avg. open price: $67.04
Current price: $108.03
P/L: +61.14%
Sold -3.03% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 7.54M
Avg. open price: $43.96
Current price: $71.33
P/L: +62.25%
Sold -6.15% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 7.48M
Avg. open price: $56.49
Current price: $64.93
P/L: +14.94%
Bought +27.00% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 7.36M
Avg. open price: $62.65
Current price: $104.21
P/L: +66.34%
Sold -7.41% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 7.35M
Avg. open price: $124.47
Current price: $109.56
P/L: -11.98%
Sold -12.40% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 7.28M
Avg. open price: $79.03
Current price: $104.23
P/L: +31.89%
Bought +5.14% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 7.27M
Avg. open price: $739.63
Current price: $1,458.65
P/L: +97.21%
Sold -5.43% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 7.20M
Avg. open price: $43.98
Current price: $75.79
P/L: +72.30%
Sold -7.58% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 7.19M
Avg. open price: $60.79
Current price: $61.95
P/L: +1.90%
Sold -16.57% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 7.17M
Avg. open price: $114.13
Current price: $136.85
P/L: +19.91%
Sold -6.29% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 7.16M
Avg. open price: $127.87
Current price: $187.53
P/L: +46.65%
Sold -6.82% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 7.15M
Avg. open price: $42.98
Current price: $68.86
P/L: +60.21%
Sold -6.20% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 7.15M
Avg. open price: $18.1
Current price: $22.25
P/L: +22.91%
Bought +1.03% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 7.08M
Avg. open price: $89.38
Current price: $124.1
P/L: +38.85%
Sold -6.49% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 7.05M
Avg. open price: $41.22
Current price: $67.15
P/L: +62.89%
Sold -6.84% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 7.04M
Avg. open price: $51.39
Current price: $52.88
P/L: +2.90%
Sold -3.30% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 7.02M
Avg. open price: $85.12
Current price: $103.49
P/L: +21.59%
Bought +32.45% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 7.01M
Avg. open price: $26.61
Current price: $50.73
P/L: +90.65%
Sold -7.93% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 6.99M
Avg. open price: $56.67
Current price: $85.92
P/L: +51.61%
Sold -4.75% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 6.95M
Avg. open price: $137.48
Current price: $235.27
P/L: +71.13%
Sold -3.24% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 6.79M
Avg. open price: $133.51
Current price: $119.6
P/L: -10.42%
Sold -37.03% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 6.78M
Avg. open price: $137.94
Current price: $382.41
P/L: +177.23%
Sold -4.34% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 6.72M
Avg. open price: $52.17
Current price: $74.57
P/L: +42.93%
Sold -9.71% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 6.70M
Avg. open price: $91.36
Current price: $183.89
P/L: +101.27%
Sold -8.48% shares
Q3 2022

Showing TOP 250 STATE OF ALASKA, DEPARTMENT OF REVENUE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STATE OF ALASKA, DEPARTMENT OF REVENUE?

The biggest position of the STATE OF ALASKA, DEPARTMENT OF REVENUE is Apple Inc. (AAPL) with 4.7% portfolio share worth of 350.05M US dollars.

Top 5 STATE OF ALASKA, DEPARTMENT OF REVENUE's holdings represent 13.84% of the portfolio:

  • Apple Inc. (AAPL)4.7%
  • Microsoft Corporation (MSFT)4.03%
  • Amazon.com, Inc. (AMZN)2.31%
  • Tesla, Inc. (TSLA)1.51%
  • Alphabet Inc. (GOOGL)1.29%

Who is the portfolio manager of STATE OF ALASKA, DEPARTMENT OF REVENUE?

The portfolio manager of the STATE OF ALASKA, DEPARTMENT OF REVENUE is .

What is the total asset value of the STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio?

STATE OF ALASKA, DEPARTMENT OF REVENUE total asset value (portfolio value) is 7.44B US dollars.

Who is ?

is the portfolio manager of the STATE OF ALASKA, DEPARTMENT OF REVENUE.

What is (STATE OF ALASKA, DEPARTMENT OF REVENUE) fund performance?

STATE OF ALASKA, DEPARTMENT OF REVENUE's quarterly performance is -39.02%, annualy -107.78%. In the past 3 years, the value of 's portfolio has decreased by -107%. In the past 5 years, the value of the portfolio has decreased by -390%.

What is the STATE OF ALASKA, DEPARTMENT OF REVENUE CIK?

STATE OF ALASKA, DEPARTMENT OF REVENUE's Central Index Key is 0001370102 .