State of Alaska Department of Revenue’s MFA Financial MFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,120	Closed	-$348K	–	1705
2019 Q2	$348K	Buy	12,120 +71	+0.6%	+$2.07K	0.01%	1241
2019 Q1	$350K	Buy	12,049 +185	+2%	+$5.36K	0.01%	1247
2018 Q4	$317K	Buy	11,864 +230	+2%	+$6.46K	0.01%	1220
2018 Q3	$342K	Buy	11,634 +786	+7%	+$24.2K	0.01%	1306
2018 Q2	$328K	Buy	10,848 +3,103	+40%	+$94.9K	0.01%	1302
2018 Q1	$233K	Buy	7,745 +745	+11%	+$22.1K	﹤0.01%	1353
2017 Q4	$221K	Buy	+7,000	New	+$231K	0.01%	1215

Other funds holding MFA

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

State of Alaska Department of Revenue sold out of MFA Financial (MFA) in Q3 2019, closing a stake of 12,120 shares — an estimated $348K sold.

State of Alaska Department of Revenue first reported a position in MFA in Q4 2017 and held it in 7 quarters. The position peaked at $350K in Q1 2019. 273 funds tracked by Wall St. Rank hold MFA as of Q3 2019.

State of Alaska Department of Revenue reported no remaining MFA Financial position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 12,120 MFA Financial shares in Q3 2019, an estimated $348K.
State of Alaska Department of Revenue first reported a position in MFA Financial in Q4 2017 and held it in 7 quarters.
State of Alaska Department of Revenue's MFA Financial position peaked at $350K in Q1 2019.
273 funds tracked by Wall St. Rank held MFA Financial as of Q3 2019.

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