State of Alaska Department of Revenue’s Frontier Communications Corp. FTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-81,010	Closed	-$70K	–	1659
2019 Q3	$70K	Buy	81,010 +45,219	+126%	+$50.8K	﹤0.01%	1604
2019 Q2	$62K	Buy	35,791 +300	+0.8%	+$612	﹤0.01%	1635
2019 Q1	$70K	Buy	35,491 +135	+0.4%	+$328	﹤0.01%	1637
2018 Q4	$84K	Buy	35,356 +715	+2%	+$3.03K	﹤0.01%	1603
2018 Q3	$224K	Buy	34,641 +8,441	+32%	+$46.1K	﹤0.01%	1474
2018 Q2	$140K	Buy	26,200 +970	+4%	+$7.91K	﹤0.01%	1556
2018 Q1	$187K	Buy	25,230 +9,580	+61%	+$74.6K	﹤0.01%	1440
2017 Q4	$105K	Buy	+15,650	New	+$146K	﹤0.01%	1492

Other funds holding FTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Alaska Department of Revenue's FTR Position: Q4 2019 in Review

State of Alaska Department of Revenue sold out of Frontier Communications Corp. (FTR) in Q4 2019, closing a stake of 81,010 shares — an estimated $70K sold.

State of Alaska Department of Revenue first reported a position in FTR in Q4 2017 and held it in 8 quarters. The position peaked at $224K in Q3 2018. 285 funds tracked by Wall St. Rank hold FTR as of Q4 2019.

State of Alaska Department of Revenue reported no remaining Frontier Communications Corp. position as of Q4 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 81,010 Frontier Communications Corp. shares in Q4 2019, an estimated $70K.
State of Alaska Department of Revenue first reported a position in Frontier Communications Corp. in Q4 2017 and held it in 8 quarters.
State of Alaska Department of Revenue's Frontier Communications Corp. position peaked at $224K in Q3 2018.
285 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2019, filed 7 Jan 2020.