SOADOR
LKSD

State of Alaska Department of Revenue’s LSC Communications, Inc. LKSD Stock Holding History

State of Alaska Department of Revenue’s Portfolio LKSD Stock Details LKSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,437
Closed -$41K – 1790
2019
Q2 		$41K Buy
11,437
+200
+2% +$1.18K ﹤0.01% 1649
2019
Q1 		$73K Buy
11,237
+100
+0.9% +$782 ﹤0.01% 1634
2018
Q4 		$77K Sell
11,137
-185
-2% -$1.68K ﹤0.01% 1611
2018
Q3 		$125K Hold
11,322
– – ﹤0.01% 1592
2018
Q2 		$177K Buy
11,322
+90
+0.8% +$1.31K ﹤0.01% 1517
2018
Q1 		$195K Buy
11,232
+4,280
+62% +$63.7K ﹤0.01% 1423
2017
Q4 		$105K Buy
6,952
+250
+4% +$3.98K ﹤0.01% 1491
2017
Q3 		$110K Buy
6,702
+50
+0.8% +$898 0.01% 1160
2017
Q2 		$142K Buy
6,652
+3,062
+85% +$70K 0.01% 998
2017
Q1 		$90K Buy
3,590
+760
+27% +$19.9K 0.01% 984
2016
Q4 		$83K Buy
+2,830
New +$67.2K 0.01% 717

Other funds holding LKSD

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Alaska Department of Revenue's LKSD Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of LSC Communications, Inc. (LKSD) in Q3 2019, closing a stake of 11,437 shares — an estimated $41K sold.

State of Alaska Department of Revenue first reported a position in LKSD in Q4 2016 and held it in 11 quarters. The position peaked at $195K in Q1 2018. 106 funds tracked by Wall St. Rank hold LKSD as of Q3 2019.

  • State of Alaska Department of Revenue reported no remaining LSC Communications, Inc. position as of Q3 2019 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 11,437 LSC Communications, Inc. shares in Q3 2019, an estimated $41K.
  • State of Alaska Department of Revenue first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 11 quarters.
  • State of Alaska Department of Revenue's LSC Communications, Inc. position peaked at $195K in Q1 2018.
  • 106 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.