State of Alaska Department of Revenue’s Seritage Growth Properties SRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,121	Closed	-$241K	–	1642
2022 Q1	$241K	Buy	19,121 +110	+0.6%	+$1.21K	﹤0.01%	1569
2021 Q4	$251K	Sell	19,011 -158	-0.8%	-$2.31K	﹤0.01%	1601
2021 Q3	$283K	Buy	19,169 +3,868	+25%	+$61K	﹤0.01%	1586
2021 Q2	$281K	Buy	15,301 +2,157	+16%	+$38.3K	﹤0.01%	1583
2021 Q1	$241K	Buy	13,144 +3,518	+37%	+$65.2K	﹤0.01%	1584
2020 Q4	$141K	Buy	+9,626	New	+$142K	﹤0.01%	1616

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

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

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

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

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Alaska Department of Revenue's SRG Position: Q2 2022 in Review

State of Alaska Department of Revenue sold out of Seritage Growth Properties (SRG) in Q2 2022, closing a stake of 19,121 shares — an estimated $241K sold.

State of Alaska Department of Revenue first reported a position in SRG in Q4 2020 and held it in 6 quarters. The position peaked at $283K in Q3 2021. 115 funds tracked by Wall St. Rank hold SRG as of Q2 2022.

State of Alaska Department of Revenue reported no remaining Seritage Growth Properties position as of Q2 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 19,121 Seritage Growth Properties shares in Q2 2022, an estimated $241K.
State of Alaska Department of Revenue first reported a position in Seritage Growth Properties in Q4 2020 and held it in 6 quarters.
State of Alaska Department of Revenue's Seritage Growth Properties position peaked at $283K in Q3 2021.
115 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2022, filed 8 Jul 2022.