State of Alaska Department of Revenue’s Tailored Brands, Inc. TLRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-45,566	Closed	-$79K	–	1650
2020 Q1	$79K	Buy	45,566 +7,330	+19%	+$24.7K	﹤0.01%	1575
2019 Q4	$158K	Sell	38,236 -725	-2%	-$3.41K	﹤0.01%	1589
2019 Q3	$171K	Buy	38,961 +21,833	+127%	+$111K	﹤0.01%	1565
2019 Q2	$98K	Buy	17,128 +245	+1%	+$1.7K	﹤0.01%	1593
2019 Q1	$132K	Buy	16,883 +245	+1%	+$2.9K	﹤0.01%	1555
2018 Q4	$226K	Buy	16,638 +235	+1%	+$4.84K	﹤0.01%	1362
2018 Q3	$413K	Buy	16,403 +140	+0.9%	+$3.22K	0.01%	1213
2018 Q2	$415K	Buy	16,263 +370	+2%	+$11.2K	0.01%	1194
2018 Q1	$398K	Buy	15,893 +6,100	+62%	+$141K	0.01%	1086
2017 Q4	$213K	Buy	9,793 +110	+1%	+$1.85K	0.01%	1238
2017 Q3	$139K	Hold	9,683	–	–	0.01%	1112
2017 Q2	$108K	Buy	9,683 +4,303	+80%	+$50.3K	0.01%	1091
2017 Q1	$80K	Buy	5,380 +110	+2%	+$2.21K	0.01%	1013
2016 Q4	$134K	Buy	+5,270	New	+$102K	0.01%	559

Other funds holding TLRD

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

State of Alaska Department of Revenue sold out of Tailored Brands, Inc. (TLRD) in Q2 2020, closing a stake of 45,566 shares — an estimated $79K sold.

State of Alaska Department of Revenue first reported a position in TLRD in Q4 2016 and held it in 14 quarters. The position peaked at $415K in Q2 2018. 92 funds tracked by Wall St. Rank hold TLRD as of Q2 2020.

State of Alaska Department of Revenue reported no remaining Tailored Brands, Inc. position as of Q2 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 45,566 Tailored Brands, Inc. shares in Q2 2020, an estimated $79K.
State of Alaska Department of Revenue first reported a position in Tailored Brands, Inc. in Q4 2016 and held it in 14 quarters.
State of Alaska Department of Revenue's Tailored Brands, Inc. position peaked at $415K in Q2 2018.
92 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q2 2020.

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