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State of Alaska Department of Revenue’s Forrester Research FORR Stock Holding History

State of Alaska Department of Revenue’s Portfolio FORR Stock Details FORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,102
Closed -$190K – 1602
2023
Q4 		$190K Sell
7,102
-75
-1% -$1.95K ﹤0.01% 1583
2023
Q3 		$207K Sell
7,177
-277
-4% -$8.52K ﹤0.01% 1578
2023
Q2 		$216K Sell
7,454
-243
-3% -$7.23K ﹤0.01% 1591
2023
Q1 		$248K Sell
7,697
-130
-2% -$4.5K ﹤0.01% 1574
2022
Q4 		$279K Buy
7,827
+74
+1% +$2.71K ﹤0.01% 1553
2022
Q3 		$279K Sell
7,753
-523
-6% -$22.5K ﹤0.01% 1539
2022
Q2 		$395K Buy
8,276
+540
+7% +$28K ﹤0.01% 1448
2022
Q1 		$436K Sell
7,736
-140
-2% -$7.55K ﹤0.01% 1445
2021
Q4 		$462K Sell
7,876
-235
-3% -$13.1K ﹤0.01% 1486
2021
Q3 		$399K Buy
8,111
+433
+6% +$20.3K ﹤0.01% 1528
2021
Q2 		$351K Buy
7,678
+230
+3% +$9.92K ﹤0.01% 1549
2021
Q1 		$316K Sell
7,448
-1,110
-13% -$48.2K ﹤0.01% 1553
2020
Q4 		$358K Sell
8,558
-1,525
-15% -$60.9K ﹤0.01% 1476
2020
Q3 		$330K Buy
10,083
+260
+3% +$8.9K ﹤0.01% 1405
2020
Q2 		$314K Sell
9,823
-20
-0.2% -$635 ﹤0.01% 1428
2020
Q1 		$287K Buy
9,843
+1,830
+23% +$69.6K ﹤0.01% 1332
2019
Q4 		$334K Buy
8,013
+22
+0.3% +$820 ﹤0.01% 1452
2019
Q3 		$256K Buy
7,991
+4,478
+127% +$177K ﹤0.01% 1502
2019
Q2 		$165K Buy
3,513
+70
+2% +$3.37K ﹤0.01% 1501
2019
Q1 		$166K Buy
3,443
+25
+0.7% +$1.17K ﹤0.01% 1508
2018
Q4 		$152K Buy
3,418
+175
+5% +$7.46K ﹤0.01% 1491
2018
Q3 		$148K Buy
3,243
+50
+2% +$2.3K ﹤0.01% 1567
2018
Q2 		$133K Hold
3,193
– – ﹤0.01% 1562
2018
Q1 		$132K Buy
3,193
+1,260
+65% +$53.8K ﹤0.01% 1525
2017
Q4 		$85K Hold
1,933
– – ﹤0.01% 1543
2017
Q3 		$80K Sell
1,933
-30
-2% -$1.21K ﹤0.01% 1216
2017
Q2 		$76K Buy
1,963
+853
+77% +$33.7K 0.01% 1153
2017
Q1 		$44K Buy
1,110
+30
+3% +$1.18K ﹤0.01% 1138
2016
Q4 		$46K Buy
+1,080
New +$42.9K ﹤0.01% 846

Other funds holding FORR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Alaska Department of Revenue's FORR Position: Q1 2024 in Review

State of Alaska Department of Revenue sold out of Forrester Research (FORR) in Q1 2024, closing a stake of 7,102 shares — an estimated $190K sold.

State of Alaska Department of Revenue first reported a position in FORR in Q4 2016 and held it in 29 quarters. The position peaked at $462K in Q4 2021. 108 funds tracked by Wall St. Rank hold FORR as of Q1 2024.

  • State of Alaska Department of Revenue reported no remaining Forrester Research position as of Q1 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 7,102 Forrester Research shares in Q1 2024, an estimated $190K.
  • State of Alaska Department of Revenue first reported a position in Forrester Research in Q4 2016 and held it in 29 quarters.
  • State of Alaska Department of Revenue's Forrester Research position peaked at $462K in Q4 2021.
  • 108 funds tracked by Wall St. Rank held Forrester Research as of Q1 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2024, filed 19 Apr 2024.