State of Alaska Department of Revenue’s Investment Technology Group Inc ITG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,078	Closed	-$334K	–	1691
2018 Q4	$334K	Buy	11,078 +250	+2%	+$7.17K	0.01%	1194
2018 Q3	$234K	Buy	10,828 +80	+0.7%	+$1.75K	﹤0.01%	1459
2018 Q2	$224K	Buy	10,748 +100	+0.9%	+$2.13K	﹤0.01%	1452
2018 Q1	$210K	Buy	10,648 +4,080	+62%	+$82.8K	﹤0.01%	1393
2017 Q4	$126K	Hold	6,568	–	–	﹤0.01%	1456
2017 Q3	$145K	Buy	6,568 +380	+6%	+$7.95K	0.01%	1101
2017 Q2	$131K	Buy	6,188 +2,698	+77%	+$55.1K	0.01%	1029
2017 Q1	$70K	Buy	3,490 +110	+3%	+$2.22K	0.01%	1047
2016 Q4	$66K	Buy	+3,380	New	+$61.2K	0.01%	772

State of Alaska Department of Revenue's ITG Position: Q1 2019 in Review

State of Alaska Department of Revenue sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 11,078 shares — an estimated $334K sold.

State of Alaska Department of Revenue first reported a position in ITG in Q4 2016 and held it in 9 quarters. The position peaked at $334K in Q4 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

State of Alaska Department of Revenue reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 11,078 Investment Technology Group Inc shares in Q1 2019, an estimated $334K.
State of Alaska Department of Revenue first reported a position in Investment Technology Group Inc in Q4 2016 and held it in 9 quarters.
State of Alaska Department of Revenue's Investment Technology Group Inc position peaked at $334K in Q4 2018.
1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2019, filed 9 Apr 2019.