State of Alaska Department of Revenue’s CARE.COM, INC. CRCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,276	Closed	-$319K	–	1637
2019 Q4	$319K	Sell	21,276 -369	-2%	-$4.43K	﹤0.01%	1468
2019 Q3	$226K	Buy	21,645 +12,595	+139%	+$130K	﹤0.01%	1522
2019 Q2	$99K	Buy	9,050 +265	+3%	+$4.01K	﹤0.01%	1590
2019 Q1	$173K	Buy	+8,785	New	+$197K	﹤0.01%	1498

Other funds holding CRCM

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Alaska Department of Revenue's CRCM Position: Q1 2020 in Review

State of Alaska Department of Revenue sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 21,276 shares — an estimated $319K sold.

State of Alaska Department of Revenue first reported a position in CRCM in Q1 2019 and held it in 4 quarters. The position peaked at $319K in Q4 2019. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.

State of Alaska Department of Revenue reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 21,276 CARE.COM, INC. shares in Q1 2020, an estimated $319K.
State of Alaska Department of Revenue first reported a position in CARE.COM, INC. in Q1 2019 and held it in 4 quarters.
State of Alaska Department of Revenue's CARE.COM, INC. position peaked at $319K in Q4 2019.
2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2020, filed 6 Apr 2020.