State of Alaska Department of Revenue’s Bemis BMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,853	Closed	-$1.66M	–	1676
2019 Q1	$1.66M	Buy	29,853 +20,238	+210%	+$1.03M	0.03%	562
2018 Q4	$441K	Buy	9,615 +185	+2%	+$8.62K	0.01%	1032
2018 Q3	$458K	Sell	9,430 -500	-5%	-$23.6K	0.01%	1160
2018 Q2	$419K	Buy	9,930 +2,840	+40%	+$122K	0.01%	1186
2018 Q1	$308K	Buy	7,090 +1,790	+34%	+$81.6K	0.01%	1223
2017 Q4	$253K	Buy	+5,300	New	+$245K	0.01%	1152

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

State of Alaska Department of Revenue's BMS Position: Q2 2019 in Review

State of Alaska Department of Revenue sold out of Bemis (BMS) in Q2 2019, closing a stake of 29,853 shares — an estimated $1.66M sold.

State of Alaska Department of Revenue first reported a position in BMS in Q4 2017 and held it in 6 quarters. The position peaked at $1.66M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

State of Alaska Department of Revenue reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 29,853 Bemis shares in Q2 2019, an estimated $1.66M.
State of Alaska Department of Revenue first reported a position in Bemis in Q4 2017 and held it in 6 quarters.
State of Alaska Department of Revenue's Bemis position peaked at $1.66M in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2019, filed 23 Jul 2019.