State of Alaska Department of Revenue’s Jagged Peak Energy Inc. JAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-45,120	Closed	-$383K	–	1644
2019 Q4	$383K	Buy	45,120 +2,220	+5%	+$16.2K	0.01%	1403
2019 Q3	$311K	Buy	+42,900	New	+$317K	﹤0.01%	1440

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Alaska Department of Revenue's JAG Position: Q1 2020 in Review

State of Alaska Department of Revenue sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 45,120 shares — an estimated $383K sold.

State of Alaska Department of Revenue first reported a position in JAG in Q3 2019 and held it in 2 quarters. The position peaked at $383K in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

State of Alaska Department of Revenue reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 45,120 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $383K.
State of Alaska Department of Revenue first reported a position in Jagged Peak Energy Inc. in Q3 2019 and held it in 2 quarters.
State of Alaska Department of Revenue's Jagged Peak Energy Inc. position peaked at $383K in Q4 2019.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2020, filed 6 Apr 2020.