State of Alaska Department of Revenue’s Aceto Corp ACET Stock Holding History

State of Alaska Department of Revenue’s Portfolio ACET Stock Details ACET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,925	Closed	-$22K	–	1672
2018 Q3	$22K	Hold	9,925	–	–	﹤0.01%	1667
2018 Q2	$33K	Hold	9,925	–	–	﹤0.01%	1633
2018 Q1	$75K	Buy	9,925 +3,970	+67%	+$34.7K	﹤0.01%	1581
2017 Q4	$61K	Hold	5,955	–	–	﹤0.01%	1585
2017 Q3	$66K	Buy	5,955 +70	+1%	+$966	﹤0.01%	1238
2017 Q2	$90K	Buy	5,885 +2,605	+79%	+$38.9K	0.01%	1125
2017 Q1	$51K	Buy	3,280 +70	+2%	+$1.19K	﹤0.01%	1119
2016 Q4	$70K	Buy	+3,210	New	+$63K	0.01%	756

Other funds holding ACET

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's ACET Position: Q4 2018 in Review

State of Alaska Department of Revenue sold out of Aceto Corp (ACET) in Q4 2018, closing a stake of 9,925 shares — an estimated $22K sold.

State of Alaska Department of Revenue first reported a position in ACET in Q4 2016 and held it in 8 quarters. The position peaked at $90K in Q2 2017. 58 funds tracked by Wall St. Rank hold ACET as of Q4 2018.

State of Alaska Department of Revenue reported no remaining Aceto Corp position as of Q4 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 9,925 Aceto Corp shares in Q4 2018, an estimated $22K.
State of Alaska Department of Revenue first reported a position in Aceto Corp in Q4 2016 and held it in 8 quarters.
State of Alaska Department of Revenue's Aceto Corp position peaked at $90K in Q2 2017.
58 funds tracked by Wall St. Rank held Aceto Corp as of Q4 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2018, filed 10 Jan 2019.