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| Name: |
ALASKA RETIREMENT MANAGEMENT BOARD |
| City: |
JUNEAU |
| State: |
AK |
| Zip: |
99801 |
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data |
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| Holdings
Found :
20 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COO |
Cooper Companies Inc |
1606 |
Closed |
$88.84 |
$0 |
0 |
0% |
-2,273,000 |
-6,008 |
0 |
Medical Instruments &... |
|
|
CPE |
Callon Petroleum Co |
1612 |
Closed |
$35.76 |
$0 |
0 |
0% |
-1,107,000 |
-34,190 |
0 |
Independent Oil & Gas |
|
|
SRC |
Spirit Realty Capital Inc |
1599 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,582,000 |
-82,036 |
0 |
Diversified Investments |
|
|
SPLK |
Splunk Inc |
1605 |
Closed |
$156.90 |
$0 |
0 |
0% |
-4,276,000 |
-28,072 |
0 |
Application Software |
|
|
LTHM |
Livent Corp. |
1611 |
Closed |
$0.00 |
$0 |
0 |
0% |
-348,000 |
-19,400 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
1598 |
Closed |
$7.24 |
$0 |
0 |
0% |
-663,000 |
-17,144 |
0 |
Appliances |
|
|
RPT |
Rpt Realty |
1604 |
Closed |
$0.00 |
$0 |
0 |
0% |
-512,000 |
-39,972 |
0 |
REIT - Diversified |
|
|
MNDL |
Mandalay Digital Group Inc |
1610 |
Closed |
$1.82 |
$0 |
0 |
0% |
-384,000 |
-56,093 |
0 |
Diversified Investments |
|
|
MDRX |
Allscripts Healthcare Solut... |
1597 |
Closed |
$7.96 |
$0 |
0 |
0% |
-705,000 |
-67,217 |
0 |
Internet Software & S... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
1603 |
Closed |
$7.70 |
$0 |
0 |
0% |
-2,564,000 |
-391,544 |
0 |
N/A |
|
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FORR |
Forrester Research Inc |
1609 |
Closed |
$18.77 |
$0 |
0 |
0% |
-190,000 |
-7,102 |
0 |
Research Services |
|
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DISH |
Dish Network Corporation |
1596 |
Closed |
$5.77 |
$0 |
0 |
0% |
-882,000 |
-152,941 |
0 |
Electronic Equipment |
|
|
CPAY |
Corpay Inc |
1615 |
Closed |
$303.80 |
$0 |
0 |
0% |
-8,492,000 |
-30,052 |
0 |
Business Services |
|
|
CHS |
Chicos Fas Inc |
1602 |
Closed |
$7.59 |
$0 |
0 |
0% |
-575,000 |
-75,952 |
0 |
Apparel Stores |
|
|
CCSI |
Consensus Cloud Solutions, ... |
1608 |
Closed |
$12.27 |
$0 |
0 |
0% |
-287,000 |
-10,959 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
1614 |
Closed |
$11.23 |
$0 |
0 |
0% |
-1,830,000 |
-137,650 |
0 |
N/A |
|
|
CRMT |
Americas Carmart Inc |
1601 |
Closed |
$57.87 |
$0 |
0 |
0% |
-270,000 |
-3,573 |
0 |
Auto Dealerships |
|
|
PGTI |
Pgt, Inc. |
1607 |
Closed |
$41.99 |
$0 |
0 |
0% |
-1,428,000 |
-35,098 |
0 |
General Building Mate... |
|
|
TBI |
TrueBlue Inc |
1613 |
Closed |
$10.51 |
$0 |
0 |
0% |
-293,000 |
-19,158 |
0 |
Staffing & Outsourcin... |
|
|
OIS |
Oil States International Inc |
1600 |
Closed |
$4.31 |
$0 |
0 |
0% |
-266,000 |
-39,305 |
0 |
Oil & Gas Equipment &... |
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