State of Alaska Department of Revenue’s Douglas Elliman DOUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-48,488	Closed	-$143K	–	1627
2023 Q1	$143K	Sell	48,488 -817	-2%	-$3.26K	﹤0.01%	1612
2022 Q4	$191K	Buy	49,305 +266	+0.5%	+$1.06K	﹤0.01%	1598
2022 Q3	$191K	Sell	49,039 -1,727	-3%	-$8.53K	﹤0.01%	1588
2022 Q2	$231K	Buy	+50,766	New	+$281K	﹤0.01%	1576
2022 Q1	–	Sell	-50,661	Closed	-$554K	–	1618
2021 Q4	$554K	Buy	+50,661	New	+$570K	0.01%	1404

Other funds holding DOUG

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of Alaska Department of Revenue's DOUG Position: Q2 2023 in Review

State of Alaska Department of Revenue sold out of Douglas Elliman (DOUG) in Q2 2023, closing a stake of 48,488 shares — an estimated $143K sold.

State of Alaska Department of Revenue first reported a position in DOUG in Q4 2021 and held it in 5 quarters. The position peaked at $554K in Q4 2021. 151 funds tracked by Wall St. Rank hold DOUG as of Q2 2023.

State of Alaska Department of Revenue reported no remaining Douglas Elliman position as of Q2 2023 after selling out during the quarter.
State of Alaska Department of Revenue sold 48,488 Douglas Elliman shares in Q2 2023, an estimated $143K.
State of Alaska Department of Revenue first reported a position in Douglas Elliman in Q4 2021 and held it in 5 quarters.
State of Alaska Department of Revenue's Douglas Elliman position peaked at $554K in Q4 2021.
151 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.