State of Alaska Department of Revenue’s Sprint Corporation S Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-70,968	Closed	-$466K	–	1786
2019 Q2	$466K	Sell	70,968 -44,747	-39%	-$283K	0.01%	1097
2019 Q1	$653K	Buy	115,715 +46,169	+66%	+$286K	0.01%	910
2018 Q4	$404K	Buy	69,546 +1,349	+2%	+$8.31K	0.01%	1089
2018 Q3	$446K	Sell	68,197 -1,001	-1%	-$5.95K	0.01%	1171
2018 Q2	$376K	Buy	69,198 +7,250	+12%	+$39.2K	0.01%	1240
2018 Q1	$302K	Buy	61,948 +12,240	+25%	+$65.4K	0.01%	1233
2017 Q4	$292K	Buy	+49,708	New	+$315K	0.01%	1065

Other funds holding S

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

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

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

State of Alaska Department of Revenue sold out of Sprint Corporation (S) in Q3 2019, closing a stake of 70,968 shares — an estimated $466K sold.

State of Alaska Department of Revenue first reported a position in S in Q4 2017 and held it in 7 quarters. The position peaked at $653K in Q1 2019. 363 funds tracked by Wall St. Rank hold S as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Sprint Corporation position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 70,968 Sprint Corporation shares in Q3 2019, an estimated $466K.
State of Alaska Department of Revenue first reported a position in Sprint Corporation in Q4 2017 and held it in 7 quarters.
State of Alaska Department of Revenue's Sprint Corporation position peaked at $653K in Q1 2019.
363 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2019.

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