State of Alaska Department of Revenue’s TCF Financial Corporation TCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-51,013	Closed	-$1.06M	–	1817
2019 Q2	$1.06M	Sell	51,013 -31,687	-38%	-$662K	0.02%	718
2019 Q1	$1.71M	Buy	82,700 +2,970	+4%	+$64.8K	0.03%	556
2018 Q4	$1.55M	Sell	79,730 -3	-0%	-$65	0.03%	547
2018 Q3	$1.9M	Buy	79,733 +62,283	+357%	+$1.58M	0.03%	548
2018 Q2	$429K	Buy	17,450 +4,980	+40%	+$125K	0.01%	1175
2018 Q1	$284K	Buy	12,470 +3,170	+34%	+$70.4K	0.01%	1267
2017 Q4	$190K	Buy	+9,300	New	+$174K	﹤0.01%	1305

Other funds holding TCF

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ASRS

Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

TCM

Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

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

State of Alaska Department of Revenue sold out of TCF Financial Corporation (TCF) in Q3 2019, closing a stake of 51,013 shares — an estimated $1.06M sold.

State of Alaska Department of Revenue first reported a position in TCF in Q4 2017 and held it in 7 quarters. The position peaked at $1.9M in Q3 2018. 9 funds tracked by Wall St. Rank hold TCF as of Q3 2019.

State of Alaska Department of Revenue reported no remaining TCF Financial Corporation position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 51,013 TCF Financial Corporation shares in Q3 2019, an estimated $1.06M.
State of Alaska Department of Revenue first reported a position in TCF Financial Corporation in Q4 2017 and held it in 7 quarters.
State of Alaska Department of Revenue's TCF Financial Corporation position peaked at $1.9M in Q3 2018.
9 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q3 2019.

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