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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-129,925	Closed	-$1.27M	–	1656
2020 Q1	$1.27M	Buy	129,925 +6,333	+5%	+$66.9K	0.02%	657
2019 Q4	$1.31M	Buy	123,592 +30,873	+33%	+$281K	0.02%	761
2019 Q3	$739K	Buy	92,719 +4,392	+5%	+$34.9K	0.01%	1055
2019 Q2	$741K	Buy	+88,327	New	+$740K	0.01%	883

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

State of Alaska Department of Revenue's FG Position: Q2 2020 in Review

State of Alaska Department of Revenue sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 129,925 shares — an estimated $1.27M sold.

State of Alaska Department of Revenue first reported a position in FG in Q2 2019 and held it in 4 quarters. The position peaked at $1.31M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

State of Alaska Department of Revenue reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 129,925 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $1.27M.
State of Alaska Department of Revenue first reported a position in FGL Holdings Ordinary Shares in Q2 2019 and held it in 4 quarters.
State of Alaska Department of Revenue's FGL Holdings Ordinary Shares position peaked at $1.31M in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2020, filed 6 Jul 2020.