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State of Alaska Department of Revenue’s Brookfield Infrastructure BIPC Stock Holding History

State of Alaska Department of Revenue’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,641
Closed -$175K – 1657
2020
Q4 		$175K Sell
3,641
-273
-7% -$11.6K ﹤0.01% 1595
2020
Q3 		$144K Buy
+3,914
New +$130K ﹤0.01% 1566

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State of Alaska Department of Revenue's BIPC Position: Q1 2021 in Review

State of Alaska Department of Revenue sold out of Brookfield Infrastructure (BIPC) in Q1 2021, closing a stake of 3,641 shares — an estimated $175K sold.

State of Alaska Department of Revenue first reported a position in BIPC in Q3 2020 and held it in 2 quarters. The position peaked at $175K in Q4 2020. 270 funds tracked by Wall St. Rank hold BIPC as of Q1 2021.

  • State of Alaska Department of Revenue reported no remaining Brookfield Infrastructure position as of Q1 2021 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 3,641 Brookfield Infrastructure shares in Q1 2021, an estimated $175K.
  • State of Alaska Department of Revenue first reported a position in Brookfield Infrastructure in Q3 2020 and held it in 2 quarters.
  • State of Alaska Department of Revenue's Brookfield Infrastructure position peaked at $175K in Q4 2020.
  • 270 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2021, filed 9 Apr 2021.