State of Alaska Department of Revenue’s Ferro Corporation FOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-57,560	Closed	-$1.25M	–	1665
2022 Q1	$1.25M	Sell	57,560 -1,025	-2%	-$22.3K	0.01%	890
2021 Q4	$1.28M	Sell	58,585 -1,745	-3%	-$37.1K	0.01%	948
2021 Q3	$1.23M	Buy	60,330 +3,155	+6%	+$65.4K	0.01%	979
2021 Q2	$1.23M	Buy	57,175 +1,410	+3%	+$27.7K	0.01%	961
2021 Q1	$940K	Sell	55,765 -8,290	-13%	-$132K	0.01%	1087
2020 Q4	$937K	Sell	64,055 -13,142	-17%	-$182K	0.01%	1006
2020 Q3	$957K	Sell	77,197 -380	-0.5%	-$4.71K	0.01%	910
2020 Q2	$926K	Buy	77,577 +4,850	+7%	+$52.1K	0.01%	920
2020 Q1	$680K	Buy	72,727 +10,840	+18%	+$138K	0.01%	952
2019 Q4	$917K	Sell	61,887 -1,055	-2%	-$13.6K	0.01%	957
2019 Q3	$746K	Buy	62,942 +35,054	+126%	+$444K	0.01%	1052
2019 Q2	$440K	Sell	27,888 -177	-0.6%	-$2.84K	0.01%	1126
2019 Q1	$531K	Buy	+28,065	New	+$495K	0.01%	1021

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State of Alaska Department of Revenue's FOE Position: Q2 2022 in Review

State of Alaska Department of Revenue sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 57,560 shares — an estimated $1.25M sold.

State of Alaska Department of Revenue first reported a position in FOE in Q1 2019 and held it in 13 quarters. The position peaked at $1.28M in Q4 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

State of Alaska Department of Revenue reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 57,560 Ferro Corporation shares in Q2 2022, an estimated $1.25M.
State of Alaska Department of Revenue first reported a position in Ferro Corporation in Q1 2019 and held it in 13 quarters.
State of Alaska Department of Revenue's Ferro Corporation position peaked at $1.28M in Q4 2021.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2022, filed 8 Jul 2022.