State of Alaska Department of Revenue’s Terminix Global Holdings, Inc. TMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,946	Closed	-$2.56M	–	1656
2022 Q3	$2.56M	Buy	+66,946	New	+$2.86M	0.03%	512
2019 Q3	–	Sell	-33,544	Closed	-$1.75M	–	1773
2019 Q2	$1.75M	Buy	33,544 +705	+2%	+$36.3K	0.03%	560
2019 Q1	$1.53M	Sell	32,839 -116	-0.4%	-$4.85K	0.03%	576
2018 Q4	$1.21M	Sell	32,955 -13,930	-30%	-$578K	0.02%	599
2018 Q3	$1.95M	Buy	46,885 +2,192	+5%	+$87.8K	0.03%	539
2018 Q2	$1.78M	Buy	44,693 +10,884	+32%	+$405K	0.03%	556
2018 Q1	$1.15M	Buy	33,809 +1,792	+6%	+$62.4K	0.02%	641
2017 Q4	$1.1M	Buy	32,017 +16,005	+100%	+$516K	0.03%	614
2017 Q3	$501K	Buy	16,012 +1,209	+8%	+$35.7K	0.03%	693
2017 Q2	$388K	Buy	14,803 +4,485	+43%	+$117K	0.03%	521
2017 Q1	$288K	Buy	+10,318	New	+$268K	0.02%	506

Other funds holding TMX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State of Alaska Department of Revenue's TMX Position: Q4 2022 in Review

State of Alaska Department of Revenue sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 66,946 shares — an estimated $2.56M sold.

State of Alaska Department of Revenue first reported a position in TMX in Q1 2017 and held it in 11 quarters. The position peaked at $2.56M in Q3 2022. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.

State of Alaska Department of Revenue reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 66,946 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $2.56M.
State of Alaska Department of Revenue first reported a position in Terminix Global Holdings, Inc. in Q1 2017 and held it in 11 quarters.
State of Alaska Department of Revenue's Terminix Global Holdings, Inc. position peaked at $2.56M in Q3 2022.
2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.