State of Alaska Department of Revenue’s INLAND REAL ESTATE CORP IRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-51,330	Closed	-$545K	–	380
2015 Q4	$545K	Buy	51,330 +3,100	+6%	+$29K	0.08%	216
2015 Q3	$390K	Hold	48,230	–	–	0.09%	181
2015 Q2	$454K	Hold	48,230	–	–	0.1%	171
2015 Q1	$515K	Hold	48,230	–	–	0.1%	169
2014 Q4	$528K	Sell	48,230 -14,010	-23%	-$149K	0.11%	164
2014 Q3	$616K	Sell	62,240 -3,280	-5%	-$34.1K	0.14%	144
2014 Q2	$696K	Buy	65,520 +2,090	+3%	+$22K	0.14%	141
2014 Q1	$669K	Hold	63,430	–	–	0.14%	139
2013 Q4	$667K	Hold	63,430	–	–	0.15%	137
2013 Q3	$648K	Buy	63,430 +11,700	+23%	+$120K	0.15%	135
2013 Q2	$528K	Buy	+51,730	New	+$554K	0.14%	141

Other funds holding IRC

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

State of Alaska Department of Revenue's IRC Position: Q1 2016 in Review

State of Alaska Department of Revenue sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 51,330 shares — an estimated $545K sold.

State of Alaska Department of Revenue first reported a position in IRC in Q2 2013 and held it in 11 quarters. The position peaked at $696K in Q2 2014. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

State of Alaska Department of Revenue reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
State of Alaska Department of Revenue sold 51,330 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $545K.
State of Alaska Department of Revenue first reported a position in INLAND REAL ESTATE CORP in Q2 2013 and held it in 11 quarters.
State of Alaska Department of Revenue's INLAND REAL ESTATE CORP position peaked at $696K in Q2 2014.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2016, filed 12 Apr 2016.