SOADOR
ARRS

State of Alaska Department of Revenue’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

State of Alaska Department of Revenue’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-41,524
Closed -$1.31M – 1684
2019
Q1 		$1.31M Buy
41,524
+24,183
+139% +$758K 0.02% 623
2018
Q4 		$530K Sell
17,341
-351
-2% -$9.75K 0.01% 940
2018
Q3 		$459K Sell
17,692
-1,768
-9% -$45.1K 0.01% 1159
2018
Q2 		$475K Buy
19,460
+5,560
+40% +$146K 0.01% 1109
2018
Q1 		$369K Buy
13,900
+3,400
+32% +$87.8K 0.01% 1132
2017
Q4 		$269K Buy
+10,500
New +$295K 0.01% 1111

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return