State of Alaska Department of Revenue’s Retail Value Inc. Common Shares RVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-97,679	Closed	-$235K	–	1658
2021 Q3	$235K	Buy	97,679 +18,270	+23%	+$41.5K	﹤0.01%	1606
2021 Q2	$158K	Buy	79,409 +10,382	+15%	+$18.4K	﹤0.01%	1621
2021 Q1	$118K	Buy	69,027 +18,346	+36%	+$28.2K	﹤0.01%	1633
2020 Q4	$69K	Hold	50,681	–	–	﹤0.01%	1651
2020 Q3	$58K	Buy	50,681 +294	+0.6%	+$339	﹤0.01%	1619
2020 Q2	$57K	Buy	50,387 +4,282	+9%	+$4.85K	﹤0.01%	1615
2020 Q1	$51K	Buy	46,105 +109	+0.2%	+$285	﹤0.01%	1601
2019 Q4	$155K	Buy	45,996 +32,411	+239%	+$109K	﹤0.01%	1591
2019 Q3	$46K	Sell	13,585 -67,687	-83%	-$229K	﹤0.01%	1614
2019 Q2	$258K	Buy	81,272 +8,279	+11%	+$25.4K	﹤0.01%	1367
2019 Q1	$207K	Buy	72,993 +763	+1%	+$2.14K	﹤0.01%	1443
2018 Q4	$168K	Buy	72,230 +1,416	+2%	+$3.72K	﹤0.01%	1472
2018 Q3	$210K	Buy	+70,814	New	+$220K	﹤0.01%	1488

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

State of Alaska Department of Revenue's RVI Position: Q4 2021 in Review

State of Alaska Department of Revenue sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 97,679 shares — an estimated $235K sold.

State of Alaska Department of Revenue first reported a position in RVI in Q3 2018 and held it in 13 quarters. The position peaked at $258K in Q2 2019. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

State of Alaska Department of Revenue reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
State of Alaska Department of Revenue sold 97,679 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $235K.
State of Alaska Department of Revenue first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 13 quarters.
State of Alaska Department of Revenue's Retail Value Inc. Common Shares position peaked at $258K in Q2 2019.
104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2021, filed 12 Jan 2022.