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State of Alaska Department of Revenue’s Team TISI Stock Holding History

State of Alaska Department of Revenue’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,138
Closed -$143K – 1652
2021
Q2 		$143K Buy
2,138
+65
+3% +$5.92K ﹤0.01% 1625
2021
Q1 		$239K Sell
2,073
-311
-13% -$34.1K ﹤0.01% 1585
2020
Q4 		$259K Sell
2,384
-482
-17% -$39.6K ﹤0.01% 1558
2020
Q3 		$157K Buy
2,866
+49
+2% +$2.66K ﹤0.01% 1549
2020
Q2 		$156K Buy
2,817
+104
+4% +$5.75K ﹤0.01% 1558
2020
Q1 		$176K Buy
2,713
+420
+18% +$52.1K ﹤0.01% 1473
2019
Q4 		$366K Sell
2,293
-41
-2% -$6.95K ﹤0.01% 1417
2019
Q3 		$421K Buy
2,334
+1,306
+127% +$216K 0.01% 1342
2019
Q2 		$157K Buy
1,028
+15
+1% +$2.42K ﹤0.01% 1513
2019
Q1 		$177K Buy
1,013
+6
+0.6% +$950 ﹤0.01% 1486
2018
Q4 		$147K Buy
1,007
+24
+2% +$4.38K ﹤0.01% 1504
2018
Q3 		$221K Buy
983
+12
+1% +$2.71K ﹤0.01% 1476
2018
Q2 		$224K Buy
971
+6
+0.6% +$1.15K ﹤0.01% 1451
2018
Q1 		$132K Buy
965
+377
+64% +$62.1K ﹤0.01% 1526
2017
Q4 		$87K Hold
588
– – ﹤0.01% 1539
2017
Q3 		$78K Hold
588
– – ﹤0.01% 1225
2017
Q2 		$137K Buy
588
+261
+80% +$67.1K 0.01% 1012
2017
Q1 		$88K Buy
327
+10
+3% +$3.17K 0.01% 989
2016
Q4 		$124K Buy
+317
New +$109K 0.01% 581

Other funds holding TISI

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

State of Alaska Department of Revenue's TISI Position: Q3 2021 in Review

State of Alaska Department of Revenue sold out of Team (TISI) in Q3 2021, closing a stake of 2,138 shares — an estimated $143K sold.

State of Alaska Department of Revenue first reported a position in TISI in Q4 2016 and held it in 19 quarters. The position peaked at $421K in Q3 2019. 103 funds tracked by Wall St. Rank hold TISI as of Q3 2021.

  • State of Alaska Department of Revenue reported no remaining Team position as of Q3 2021 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 2,138 Team shares in Q3 2021, an estimated $143K.
  • State of Alaska Department of Revenue first reported a position in Team in Q4 2016 and held it in 19 quarters.
  • State of Alaska Department of Revenue's Team position peaked at $421K in Q3 2019.
  • 103 funds tracked by Wall St. Rank held Team as of Q3 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2021, filed 7 Oct 2021.