State of Alaska Department of Revenue’s Plantronics, Inc. POLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32,359	Closed	-$1.28M	–	1656
2022 Q2	$1.28M	Buy	32,359 +2,605	+9%	+$103K	0.02%	828
2022 Q1	$1.17M	Sell	29,754 -505	-2%	-$14.4K	0.01%	925
2021 Q4	$887K	Sell	30,259 -615	-2%	-$17K	0.01%	1156
2021 Q3	$793K	Buy	30,874 +4,526	+17%	+$142K	0.01%	1224
2021 Q2	$1.1M	Buy	26,348 +920	+4%	+$34.4K	0.01%	1024
2021 Q1	$989K	Sell	25,428 -3,782	-13%	-$142K	0.01%	1051
2020 Q4	$789K	Sell	29,210 -5,470	-16%	-$120K	0.01%	1096
2020 Q3	$410K	Buy	34,680 +4,030	+13%	+$62.9K	0.01%	1326
2020 Q2	$449K	Buy	30,650 +1,467	+5%	+$19.1K	0.01%	1282
2020 Q1	$293K	Buy	29,183 +4,463	+18%	+$83.3K	﹤0.01%	1324
2019 Q4	$675K	Buy	24,720 +18,916	+326%	+$569K	0.01%	1146
2019 Q3	$216K	Buy	+5,804	New	+$197K	﹤0.01%	1531

Other funds holding POLY

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Alaska Department of Revenue's POLY Position: Q3 2022 in Review

State of Alaska Department of Revenue sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 32,359 shares — an estimated $1.28M sold.

State of Alaska Department of Revenue first reported a position in POLY in Q3 2019 and held it in 12 quarters. The position peaked at $1.28M in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

State of Alaska Department of Revenue reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 32,359 Plantronics, Inc. shares in Q3 2022, an estimated $1.28M.
State of Alaska Department of Revenue first reported a position in Plantronics, Inc. in Q3 2019 and held it in 12 quarters.
State of Alaska Department of Revenue's Plantronics, Inc. position peaked at $1.28M in Q2 2022.
2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.