SOADOR
FSP

State of Alaska Department of Revenue’s Franklin Street Properties FSP Stock Holding History

State of Alaska Department of Revenue’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-46,218
Closed -$85K – 1606
2023
Q3 		$85K Sell
46,218
-224
-0.5% -$398 ﹤0.01% 1608
2023
Q2 		$66K Sell
46,442
-4,694
-9% -$6.5K ﹤0.01% 1619
2023
Q1 		$80K Sell
51,136
-61,846
-55% -$155K ﹤0.01% 1626
2022
Q4 		$307K Buy
112,982
+963
+0.9% +$2.67K ﹤0.01% 1534
2022
Q3 		$293K Buy
112,019
+409
+0.4% +$1.35K ﹤0.01% 1523
2022
Q2 		$464K Sell
111,610
-6,500
-6% -$31.2K 0.01% 1389
2022
Q1 		$696K Sell
118,110
-910
-0.8% -$5.26K 0.01% 1229
2021
Q4 		$707K Sell
119,020
-4,681
-4% -$26.2K 0.01% 1276
2021
Q3 		$573K Buy
123,701
+13,720
+12% +$66.9K 0.01% 1394
2021
Q2 		$577K Buy
109,981
+4,604
+4% +$24.7K 0.01% 1384
2021
Q1 		$573K Buy
105,377
+602
+0.6% +$3K 0.01% 1357
2020
Q4 		$457K Sell
104,775
-15,049
-13% -$66.4K 0.01% 1403
2020
Q3 		$437K Sell
119,824
-8,026
-6% -$37.6K 0.01% 1299
2020
Q2 		$650K Sell
127,850
-1,001
-0.8% -$5.3K 0.01% 1105
2020
Q1 		$738K Buy
128,851
+18,511
+17% +$131K 0.01% 907
2019
Q4 		$944K Buy
110,340
+19,405
+21% +$167K 0.01% 939
2019
Q3 		$768K Buy
90,935
+14,092
+18% +$111K 0.01% 1027
2019
Q2 		$566K Buy
76,843
+6,478
+9% +$49.1K 0.01% 1001
2019
Q1 		$504K Buy
70,365
+561
+0.8% +$4.03K 0.01% 1056
2018
Q4 		$433K Buy
69,804
+1,058
+2% +$7.77K 0.01% 1042
2018
Q3 		$547K Buy
68,746
+33,939
+98% +$286K 0.01% 1043
2018
Q2 		$297K Sell
34,807
-68,250
-66% -$540K 0.01% 1353
2018
Q1 		$865K Buy
103,057
+14,620
+17% +$135K 0.02% 717
2017
Q4 		$948K Buy
88,437
+180
+0.2% +$1.89K 0.02% 644
2017
Q3 		$936K Buy
88,257
+9,400
+12% +$96.9K 0.05% 497
2017
Q2 		$872K Buy
78,857
+9,337
+13% +$108K 0.06% 274
2017
Q1 		$842K Buy
69,520
+16,450
+31% +$204K 0.06% 263
2016
Q4 		$686K Buy
+53,070
New +$641K 0.07% 251
2016
Q1 		– Sell
-51,310
Closed -$531K – 350
2015
Q4 		$531K Buy
51,310
+2,910
+6% +$30.8K 0.07% 219
2015
Q3 		$520K Hold
48,400
– – 0.11% 168
2015
Q2 		$547K Hold
48,400
– – 0.12% 164
2015
Q1 		$620K Hold
48,400
– – 0.12% 158
2014
Q4 		$593K Sell
48,400
-11,440
-19% -$137K 0.12% 158
2014
Q3 		$671K Sell
59,840
-3,470
-5% -$42.1K 0.15% 139
2014
Q2 		$796K Buy
63,310
+1,750
+3% +$21.7K 0.16% 137
2014
Q1 		$775K Hold
61,560
– – 0.17% 133
2013
Q4 		$735K Hold
61,560
– – 0.17% 131
2013
Q3 		$784K Buy
61,560
+7,590
+14% +$98.7K 0.18% 125
2013
Q2 		$712K Buy
+53,970
New +$763K 0.19% 121

Other funds holding FSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State of Alaska Department of Revenue's FSP Position: Q4 2023 in Review

State of Alaska Department of Revenue sold out of Franklin Street Properties (FSP) in Q4 2023, closing a stake of 46,218 shares — an estimated $85K sold.

State of Alaska Department of Revenue first reported a position in FSP in Q2 2013 and held it in 39 quarters. The position peaked at $948K in Q4 2017. 122 funds tracked by Wall St. Rank hold FSP as of Q4 2023.

  • State of Alaska Department of Revenue reported no remaining Franklin Street Properties position as of Q4 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 46,218 Franklin Street Properties shares in Q4 2023, an estimated $85K.
  • State of Alaska Department of Revenue first reported a position in Franklin Street Properties in Q2 2013 and held it in 39 quarters.
  • State of Alaska Department of Revenue's Franklin Street Properties position peaked at $948K in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Franklin Street Properties as of Q4 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2023, filed 19 Jan 2024.