State of Alaska Department of Revenue’s QUESTAR CORP STR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-61,384	Closed	-$1.56M	–	370
2016 Q2	$1.56M	Buy	61,384 +33,314	+119%	+$835K	0.16%	141
2016 Q1	$695K	Buy	28,070 +13,505	+93%	+$312K	0.07%	243
2015 Q4	$283K	Buy	14,565 +9,015	+162%	+$177K	0.04%	254
2015 Q3	$107K	Hold	5,550	–	–	0.02%	217
2015 Q2	$116K	Hold	5,550	–	–	0.03%	218
2015 Q1	$132K	Hold	5,550	–	–	0.03%	214
2014 Q4	$140K	Hold	5,550	–	–	0.03%	208
2014 Q3	$123K	Hold	5,550	–	–	0.03%	190
2014 Q2	$137K	Hold	5,550	–	–	0.03%	189
2014 Q1	$131K	Buy	+5,550	New	+$129K	0.03%	188

State of Alaska Department of Revenue's STR Position: Q3 2016 in Review

State of Alaska Department of Revenue sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 61,384 shares — an estimated $1.56M sold.

State of Alaska Department of Revenue first reported a position in STR in Q1 2014 and held it in 10 quarters. The position peaked at $1.56M in Q2 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

State of Alaska Department of Revenue reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
State of Alaska Department of Revenue sold 61,384 QUESTAR CORP shares in Q3 2016, an estimated $1.56M.
State of Alaska Department of Revenue first reported a position in QUESTAR CORP in Q1 2014 and held it in 10 quarters.
State of Alaska Department of Revenue's QUESTAR CORP position peaked at $1.56M in Q2 2016.
0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2016, filed 25 Oct 2016.