State of Alaska Department of Revenue’s Gannett Co., Inc GCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-88,056	Closed	-$945K	–	1661
2019 Q3	$945K	Buy	88,056 +49,102	+126%	+$487K	0.01%	888
2019 Q2	$317K	Buy	38,954 +373	+1%	+$3.32K	0.01%	1286
2019 Q1	$406K	Buy	38,581 +825	+2%	+$8.92K	0.01%	1168
2018 Q4	$322K	Buy	37,756 +605	+2%	+$5.92K	0.01%	1211
2018 Q3	$371K	Buy	37,151 +230	+0.6%	+$2.36K	0.01%	1265
2018 Q2	$395K	Buy	36,921 +510	+1%	+$5.27K	0.01%	1212
2018 Q1	$363K	Buy	36,411 +14,140	+63%	+$154K	0.01%	1139
2017 Q4	$258K	Sell	22,271 -210	-0.9%	-$2.19K	0.01%	1139
2017 Q3	$202K	Buy	22,481 +60	+0.3%	+$515	0.01%	1003
2017 Q2	$195K	Buy	22,421 +9,811	+78%	+$81.1K	0.01%	882
2017 Q1	$105K	Hold	12,610	–	–	0.01%	935
2016 Q4	$122K	Buy	+12,610	New	+$123K	0.01%	589
2015 Q3	–	Sell	-3,660	Closed	-$51K	–	245
2015 Q2	$51K	Buy	+3,660	New	+$52.2K	0.01%	223

Other funds holding GCI

ASRS

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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

State of Alaska Department of Revenue sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 88,056 shares — an estimated $945K sold.

State of Alaska Department of Revenue first reported a position in GCI in Q2 2015 and held it in 13 quarters. The position peaked at $945K in Q3 2019. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.

State of Alaska Department of Revenue reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 88,056 Gannett Co., Inc shares in Q4 2019, an estimated $945K.
State of Alaska Department of Revenue first reported a position in Gannett Co., Inc in Q2 2015 and held it in 13 quarters.
State of Alaska Department of Revenue's Gannett Co., Inc position peaked at $945K in Q3 2019.
2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.

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