State of Alaska Department of Revenue’s Informatica INFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-86,764	Closed	-$2.19M	–	1599
2024 Q3	$2.19M	Hold	86,764	–	–	0.02%	681
2024 Q2	$2.68M	Hold	86,764	–	–	0.03%	583
2024 Q1	$3.04M	Hold	86,764	–	–	0.03%	537
2023 Q4	$2.46M	Hold	86,764	–	–	0.03%	604
2023 Q3	$1.83M	Hold	86,764	–	–	0.02%	668
2023 Q2	$1.6M	Hold	86,764	–	–	0.02%	751
2023 Q1	$1.42M	Hold	86,764	–	–	0.02%	808
2022 Q4	$1.41M	Buy	86,764 +12,234	+16%	+$220K	0.02%	793
2022 Q3	$1.5M	Buy	+74,530	New	+$1.61M	0.02%	739

Other funds holding INFA

Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of Alaska Department of Revenue's INFA Position: Q4 2024 in Review

State of Alaska Department of Revenue sold out of Informatica (INFA) in Q4 2024, closing a stake of 86,764 shares — an estimated $2.19M sold.

State of Alaska Department of Revenue first reported a position in INFA in Q3 2022 and held it in 9 quarters. The position peaked at $3.04M in Q1 2024. 216 funds tracked by Wall St. Rank hold INFA as of Q4 2024.

State of Alaska Department of Revenue reported no remaining Informatica position as of Q4 2024 after selling out during the quarter.
State of Alaska Department of Revenue sold 86,764 Informatica shares in Q4 2024, an estimated $2.19M.
State of Alaska Department of Revenue first reported a position in Informatica in Q3 2022 and held it in 9 quarters.
State of Alaska Department of Revenue's Informatica position peaked at $3.04M in Q1 2024.
216 funds tracked by Wall St. Rank held Informatica as of Q4 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2024, filed 27 Jan 2025.