State of Alaska Department of Revenue’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

State of Alaska Department of Revenue’s Portfolio FCE.A Stock Details FCE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-90,766	Closed	-$2.28M	–	1676
2018 Q3	$2.28M	Sell	90,766 -10,141	-10%	-$247K	0.04%	499
2018 Q2	$2.3M	Sell	100,907 -51,973	-34%	-$1.07M	0.04%	488
2018 Q1	$3.1M	Buy	152,880 +6,360	+4%	+$141K	0.06%	360
2017 Q4	$3.53M	Buy	146,520 +15,930	+12%	+$394K	0.08%	272
2017 Q3	$3.33M	Buy	130,590 +15,450	+13%	+$378K	0.17%	113
2017 Q2	$2.78M	Sell	115,140 -610	-0.5%	-$14.1K	0.19%	116
2017 Q1	$2.52M	Buy	115,750 +26,140	+29%	+$578K	0.18%	123
2016 Q4	$1.87M	Sell	89,610 -1,510	-2%	-$30.6K	0.18%	121
2016 Q3	$2.11M	Buy	91,120 +20,370	+29%	+$476K	0.22%	112
2016 Q2	$1.58M	Buy	+70,750	New	+$1.54M	0.16%	139

Other funds holding FCE.A

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State of Alaska Department of Revenue's FCE.A Position: Q4 2018 in Review

State of Alaska Department of Revenue sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 90,766 shares — an estimated $2.28M sold.

State of Alaska Department of Revenue first reported a position in FCE.A in Q2 2016 and held it in 10 quarters. The position peaked at $3.53M in Q4 2017. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

State of Alaska Department of Revenue reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 90,766 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $2.28M.
State of Alaska Department of Revenue first reported a position in Forest City Realty Trust, Inc. in Q2 2016 and held it in 10 quarters.
State of Alaska Department of Revenue's Forest City Realty Trust, Inc. position peaked at $3.53M in Q4 2017.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2018, filed 10 Jan 2019.