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State of Alaska Department of Revenue’s Future Fuel FF Stock Holding History

State of Alaska Department of Revenue’s Portfolio FF Stock Details FF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,989
Closed -$150K – 1619
2023
Q2 		$150K Sell
16,989
-692
-4% -$5.79K ﹤0.01% 1605
2023
Q1 		$130K Sell
17,681
-298
-2% -$2.56K ﹤0.01% 1616
2022
Q4 		$146K Buy
17,979
+103
+0.6% +$778 ﹤0.01% 1613
2022
Q3 		$107K Sell
17,876
-195
-1% -$1.35K ﹤0.01% 1631
2022
Q2 		$131K Buy
18,071
+110
+0.6% +$924 ﹤0.01% 1616
2022
Q1 		$174K Sell
17,961
-320
-2% -$2.6K ﹤0.01% 1594
2021
Q4 		$139K Sell
18,281
-860
-4% -$6.67K ﹤0.01% 1631
2021
Q3 		$136K Buy
19,141
+1,290
+7% +$10.7K ﹤0.01% 1626
2021
Q2 		$171K Buy
17,851
+380
+2% +$4.59K ﹤0.01% 1617
2021
Q1 		$253K Sell
17,471
-2,610
-13% -$38.5K ﹤0.01% 1580
2020
Q4 		$255K Sell
20,081
-4,073
-17% -$49.2K ﹤0.01% 1559
2020
Q3 		$274K Buy
24,154
+460
+2% +$5.74K ﹤0.01% 1461
2020
Q2 		$283K Sell
23,694
-240
-1% -$2.83K ﹤0.01% 1461
2020
Q1 		$269K Buy
23,934
+4,450
+23% +$49.5K ﹤0.01% 1354
2019
Q4 		$241K Sell
19,484
-345
-2% -$4.11K ﹤0.01% 1531
2019
Q3 		$236K Buy
19,829
+11,040
+126% +$126K ﹤0.01% 1517
2019
Q2 		$102K Buy
8,789
+75
+0.9% +$933 ﹤0.01% 1587
2019
Q1 		$116K Buy
8,714
+100
+1% +$1.7K ﹤0.01% 1576
2018
Q4 		$136K Buy
8,614
+300
+4% +$4.99K ﹤0.01% 1515
2018
Q3 		$154K Buy
8,314
+130
+2% +$1.93K ﹤0.01% 1561
2018
Q2 		$114K Hold
8,184
– – ﹤0.01% 1581
2018
Q1 		$98K Buy
8,184
+3,150
+63% +$41.4K ﹤0.01% 1563
2017
Q4 		$70K Hold
5,034
– – ﹤0.01% 1570
2017
Q3 		$79K Buy
5,034
+590
+13% +$8.52K ﹤0.01% 1219
2017
Q2 		$67K Buy
4,444
+1,984
+81% +$29.1K ﹤0.01% 1169
2017
Q1 		$34K Hold
2,460
– – ﹤0.01% 1164
2016
Q4 		$34K Buy
+2,460
New +$31.8K ﹤0.01% 875

Other funds holding FF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's FF Position: Q3 2023 in Review

State of Alaska Department of Revenue sold out of Future Fuel (FF) in Q3 2023, closing a stake of 16,989 shares — an estimated $150K sold.

State of Alaska Department of Revenue first reported a position in FF in Q4 2016 and held it in 27 quarters. The position peaked at $283K in Q2 2020. 131 funds tracked by Wall St. Rank hold FF as of Q3 2023.

  • State of Alaska Department of Revenue reported no remaining Future Fuel position as of Q3 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 16,989 Future Fuel shares in Q3 2023, an estimated $150K.
  • State of Alaska Department of Revenue first reported a position in Future Fuel in Q4 2016 and held it in 27 quarters.
  • State of Alaska Department of Revenue's Future Fuel position peaked at $283K in Q2 2020.
  • 131 funds tracked by Wall St. Rank held Future Fuel as of Q3 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2023, filed 16 Oct 2023.