State of Alaska Department of Revenue’s TFS Financial TFSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-5,339
Closed -$96K 1737
2019
Q2
$96K Hold
5,339
﹤0.01% 1595
2019
Q1
$87K Buy
5,339
+82
+2% +$1.34K ﹤0.01% 1614
2018
Q4
$84K Buy
5,257
+101
+2% +$1.61K ﹤0.01% 1602
2018
Q3
$77K Sell
5,156
-554
-10% -$8.27K ﹤0.01% 1634
2018
Q2
$90K Buy
5,710
+1,560
+38% +$24.6K ﹤0.01% 1596
2018
Q1
$60K Buy
4,150
+1,250
+43% +$18.1K ﹤0.01% 1596
2017
Q4
$43K Buy
+2,900
New +$43K ﹤0.01% 1605