State of Alaska Department of Revenue’s Dean Foods Company DF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-70,585	Closed	-$81K	–	1647
2019 Q3	$81K	Buy	70,585 +39,160	+125%	+$46.4K	﹤0.01%	1598
2019 Q2	$29K	Buy	31,425 +600	+2%	+$965	﹤0.01%	1654
2019 Q1	$93K	Buy	30,825 +65	+0.2%	+$262	﹤0.01%	1608
2018 Q4	$117K	Buy	30,760 +640	+2%	+$3.87K	﹤0.01%	1553
2018 Q3	$213K	Buy	30,120 +530	+2%	+$4.63K	﹤0.01%	1486
2018 Q2	$310K	Buy	29,590 +250	+0.9%	+$2.36K	0.01%	1327
2018 Q1	$252K	Buy	+29,340	New	+$290K	0.01%	1326

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

State of Alaska Department of Revenue's DF Position: Q4 2019 in Review

State of Alaska Department of Revenue sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 70,585 shares — an estimated $81K sold.

State of Alaska Department of Revenue first reported a position in DF in Q1 2018 and held it in 7 quarters. The position peaked at $310K in Q2 2018. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

State of Alaska Department of Revenue reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 70,585 Dean Foods Company shares in Q4 2019, an estimated $81K.
State of Alaska Department of Revenue first reported a position in Dean Foods Company in Q1 2018 and held it in 7 quarters.
State of Alaska Department of Revenue's Dean Foods Company position peaked at $310K in Q2 2018.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2019, filed 7 Jan 2020.