State of Alaska Department of Revenue’s Tech Data Corp TECD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,104	Closed	-$798K	–	1653
2020 Q1	$798K	Buy	6,104 +281	+5%	+$38.9K	0.01%	868
2019 Q4	$836K	Sell	5,823 -510	-8%	-$65.6K	0.01%	1017
2019 Q3	$660K	Buy	+6,333	New	+$617K	0.01%	1117

Other funds holding TECD

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State of Alaska Department of Revenue's TECD Position: Q2 2020 in Review

State of Alaska Department of Revenue sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 6,104 shares — an estimated $798K sold.

State of Alaska Department of Revenue first reported a position in TECD in Q3 2019 and held it in 3 quarters. The position peaked at $836K in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

State of Alaska Department of Revenue reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 6,104 Tech Data Corp shares in Q2 2020, an estimated $798K.
State of Alaska Department of Revenue first reported a position in Tech Data Corp in Q3 2019 and held it in 3 quarters.
State of Alaska Department of Revenue's Tech Data Corp position peaked at $836K in Q4 2019.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2020, filed 6 Jul 2020.