SOADOR
HOUS

State of Alaska Department of Revenue’s Anywhere Real Estate HOUS Stock Holding History

State of Alaska Department of Revenue’s Portfolio HOUS Stock Details HOUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-67,308
Closed -$415K – 1609
2024
Q1 		$415K Sell
67,308
-757
-1% -$4.99K ﹤0.01% 1437
2023
Q4 		$552K Sell
68,065
-630
-0.9% -$3.57K 0.01% 1313
2023
Q3 		$441K Sell
68,695
-3,926
-5% -$28.6K 0.01% 1381
2023
Q2 		$485K Sell
72,621
-2,349
-3% -$14.1K 0.01% 1381
2023
Q1 		$395K Sell
74,970
-1,265
-2% -$8.62K ﹤0.01% 1463
2022
Q4 		$487K Sell
76,235
-2,951
-4% -$21.3K 0.01% 1371
2022
Q3 		$642K Sell
79,186
-10,204
-11% -$104K 0.01% 1177
2022
Q2 		$878K Buy
89,390
+8,285
+10% +$97.6K 0.01% 1044
2022
Q1 		$1.27M Sell
81,105
-1,445
-2% -$24.1K 0.01% 877
2021
Q4 		$1.39M Sell
82,550
-2,490
-3% -$43.3K 0.01% 895
2021
Q3 		$1.49M Buy
85,040
+4,475
+6% +$78.9K 0.02% 858
2021
Q2 		$1.47M Buy
80,565
+2,383
+3% +$40.7K 0.01% 878
2021
Q1 		$1.18M Sell
78,182
-11,690
-13% -$186K 0.01% 951
2020
Q4 		$1.18M Sell
89,872
-18,222
-17% -$217K 0.01% 864
2020
Q3 		$1.02M Sell
108,094
-740
-0.7% -$7.11K 0.01% 875
2020
Q2 		$806K Buy
108,834
+2,760
+3% +$14.2K 0.01% 989
2020
Q1 		$319K Buy
106,074
+19,735
+23% +$174K 0.01% 1293
2019
Q4 		$835K Sell
86,339
-1,486
-2% -$13.6K 0.01% 1018
2019
Q3 		$586K Buy
87,825
+34,698
+65% +$200K 0.01% 1188
2019
Q2 		$384K Buy
53,127
+40,472
+320% +$377K 0.01% 1201
2019
Q1 		$144K Buy
12,655
+165
+1% +$2.54K ﹤0.01% 1538
2018
Q4 		$183K Sell
12,490
-367
-3% -$6.68K ﹤0.01% 1450
2018
Q3 		$265K Sell
12,857
-1,733
-12% -$37.7K ﹤0.01% 1417
2018
Q2 		$332K Buy
14,590
+4,170
+40% +$104K 0.01% 1297
2018
Q1 		$284K Buy
10,420
+2,520
+32% +$66.1K 0.01% 1264
2017
Q4 		$209K Buy
+7,900
New +$229K 0.01% 1249

Other funds holding HOUS

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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

State of Alaska Department of Revenue's HOUS Position: Q2 2024 in Review

State of Alaska Department of Revenue sold out of Anywhere Real Estate (HOUS) in Q2 2024, closing a stake of 67,308 shares — an estimated $415K sold.

State of Alaska Department of Revenue first reported a position in HOUS in Q4 2017 and held it in 26 quarters. The position peaked at $1.49M in Q3 2021. 196 funds tracked by Wall St. Rank hold HOUS as of Q2 2024.

  • State of Alaska Department of Revenue reported no remaining Anywhere Real Estate position as of Q2 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 67,308 Anywhere Real Estate shares in Q2 2024, an estimated $415K.
  • State of Alaska Department of Revenue first reported a position in Anywhere Real Estate in Q4 2017 and held it in 26 quarters.
  • State of Alaska Department of Revenue's Anywhere Real Estate position peaked at $1.49M in Q3 2021.
  • 196 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q2 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2024, filed 5 Aug 2024.