State of Alaska Department of Revenue’s Clipper Realty CLPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,650	Closed	-$43K	–	1641
2022 Q2	$43K	Sell	5,650 -580	-9%	-$4.98K	﹤0.01%	1632
2022 Q1	$56K	Buy	6,230 +60	+1%	+$561	﹤0.01%	1609
2021 Q4	$60K	Buy	+6,170	New	+$55.3K	﹤0.01%	1640
2021 Q1	–	Sell	-4,210	Closed	-$29K	–	1659
2020 Q4	$29K	Hold	4,210	–	–	﹤0.01%	1665
2020 Q3	$25K	Buy	4,210 +105	+3%	+$711	﹤0.01%	1632
2020 Q2	$33K	Buy	4,105 +27	+0.7%	+$169	﹤0.01%	1626
2020 Q1	$21K	Hold	4,078	–	–	﹤0.01%	1622
2019 Q4	$43K	Buy	4,078 +2,900	+246%	+$27.7K	﹤0.01%	1626
2019 Q3	$12K	Sell	1,178 -4,505	-79%	-$49.3K	﹤0.01%	1629
2019 Q2	$63K	Buy	5,683 +806	+17%	+$10.4K	﹤0.01%	1632
2019 Q1	$65K	Buy	4,877 +24	+0.5%	+$314	﹤0.01%	1641
2018 Q4	$62K	Buy	4,853 +99	+2%	+$1.3K	﹤0.01%	1626
2018 Q3	$63K	Buy	+4,754	New	+$53.2K	﹤0.01%	1644

Other funds holding CLPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Alaska Department of Revenue's CLPR Position: Q3 2022 in Review

State of Alaska Department of Revenue sold out of Clipper Realty (CLPR) in Q3 2022, closing a stake of 5,650 shares — an estimated $43K sold.

State of Alaska Department of Revenue first reported a position in CLPR in Q3 2018 and held it in 13 quarters. The position peaked at $65K in Q1 2019. 57 funds tracked by Wall St. Rank hold CLPR as of Q3 2022.

State of Alaska Department of Revenue reported no remaining Clipper Realty position as of Q3 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 5,650 Clipper Realty shares in Q3 2022, an estimated $43K.
State of Alaska Department of Revenue first reported a position in Clipper Realty in Q3 2018 and held it in 13 quarters.
State of Alaska Department of Revenue's Clipper Realty position peaked at $65K in Q1 2019.
57 funds tracked by Wall St. Rank held Clipper Realty as of Q3 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.