SOADOR
FG

State of Alaska Department of Revenue’s FGL Holdings Ordinary Shares FG Stock Holding History

State of Alaska Department of Revenue’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-129,925
Closed -$1.27M – 1656
2020
Q1 		$1.27M Buy
129,925
+6,333
+5% +$62.1K 0.02% 657
2019
Q4 		$1.32M Buy
123,592
+30,873
+33% +$328K 0.02% 761
2019
Q3 		$739K Buy
92,719
+4,392
+5% +$35K 0.01% 1055
2019
Q2 		$741K Buy
+88,327
New +$741K 0.01% 883