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State of Alaska Department of Revenue’s Children's Place PLCE Stock Holding History

State of Alaska Department of Revenue’s Portfolio PLCE Stock Details PLCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,377
Closed -$337K – 1640
2023
Q1 		$337K Sell
8,377
-695
-8% -$28.6K ﹤0.01% 1510
2022
Q4 		$330K Sell
9,072
-52
-0.6% -$1.95K ﹤0.01% 1519
2022
Q3 		$281K Sell
9,124
-611
-6% -$25.7K ﹤0.01% 1537
2022
Q2 		$378K Buy
9,735
+240
+3% +$11.3K ﹤0.01% 1464
2022
Q1 		$468K Sell
9,495
-410
-4% -$26.1K ﹤0.01% 1417
2021
Q4 		$785K Sell
9,905
-260
-3% -$22.9K 0.01% 1219
2021
Q3 		$765K Buy
10,165
+20
+0.2% +$1.77K 0.01% 1246
2021
Q2 		$944K Buy
10,145
+267
+3% +$22.7K 0.01% 1123
2021
Q1 		$688K Sell
9,878
-1,476
-13% -$103K 0.01% 1266
2020
Q4 		$568K Sell
11,354
-2,294
-17% -$83.5K 0.01% 1290
2020
Q3 		$386K Sell
13,648
-60
-0.4% -$1.65K ﹤0.01% 1356
2020
Q2 		$512K Buy
13,708
+420
+3% +$14.3K 0.01% 1229
2020
Q1 		$259K Buy
13,288
+1,535
+13% +$81.4K ﹤0.01% 1365
2019
Q4 		$734K Sell
11,753
-209
-2% -$15.2K 0.01% 1092
2019
Q3 		$920K Buy
11,962
+6,574
+122% +$579K 0.01% 910
2019
Q2 		$513K Sell
5,388
-70
-1% -$7.15K 0.01% 1049
2019
Q1 		$530K Buy
5,458
+40
+0.7% +$3.65K 0.01% 1025
2018
Q4 		$488K Sell
5,418
-60
-1% -$7.48K 0.01% 976
2018
Q3 		$700K Buy
5,478
+40
+0.7% +$5.11K 0.01% 903
2018
Q2 		$656K Sell
5,438
-180
-3% -$23.3K 0.01% 902
2018
Q1 		$759K Buy
5,618
+2,150
+62% +$313K 0.02% 758
2017
Q4 		$504K Sell
3,468
-40
-1% -$4.87K 0.01% 803
2017
Q3 		$414K Buy
3,508
+20
+0.6% +$2.15K 0.02% 746
2017
Q2 		$356K Buy
3,488
+1,488
+74% +$163K 0.02% 553
2017
Q1 		$240K Buy
2,000
+40
+2% +$4.22K 0.02% 589
2016
Q4 		$197K Buy
+1,960
New +$177K 0.02% 442

Other funds holding PLCE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Alaska Department of Revenue's PLCE Position: Q2 2023 in Review

State of Alaska Department of Revenue sold out of Children's Place (PLCE) in Q2 2023, closing a stake of 8,377 shares — an estimated $337K sold.

State of Alaska Department of Revenue first reported a position in PLCE in Q4 2016 and held it in 26 quarters. The position peaked at $944K in Q2 2021. 125 funds tracked by Wall St. Rank hold PLCE as of Q2 2023.

  • State of Alaska Department of Revenue reported no remaining Children's Place position as of Q2 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 8,377 Children's Place shares in Q2 2023, an estimated $337K.
  • State of Alaska Department of Revenue first reported a position in Children's Place in Q4 2016 and held it in 26 quarters.
  • State of Alaska Department of Revenue's Children's Place position peaked at $944K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Children's Place as of Q2 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.