State of Alaska Department of Revenue’s Triton International Limited TRTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,095	Closed	-$3.17M	–	1650
2023 Q1	$3.17M	Hold	50,095	–	–	0.04%	490
2022 Q4	$3.44M	Buy	50,095 +480	+1%	+$30.4K	0.04%	455
2022 Q3	$2.71M	Sell	49,615 -4,302	-8%	-$257K	0.04%	495
2022 Q2	$2.84M	Buy	53,917 +15,773	+41%	+$954K	0.03%	506
2022 Q1	$2.68M	Buy	38,144 +2,185	+6%	+$141K	0.03%	551
2021 Q4	$2.17M	Buy	35,959 +15,996	+80%	+$932K	0.02%	686
2021 Q3	$1.04M	Buy	19,963 +3,060	+18%	+$159K	0.01%	1061
2021 Q2	$884K	Sell	16,903 -6,059	-26%	-$321K	0.01%	1149
2021 Q1	$1.26M	Sell	22,962 -7,903	-26%	-$423K	0.01%	913
2020 Q4	$1.5M	Buy	30,865 +4,419	+17%	+$187K	0.02%	752
2020 Q3	$1.07M	Sell	26,446 -14,592	-36%	-$499K	0.01%	837
2020 Q2	$1.24M	Buy	41,038 +3,200	+8%	+$95.1K	0.02%	765
2020 Q1	$978K	Buy	37,838 +14,954	+65%	+$512K	0.02%	773
2019 Q4	$919K	Buy	22,884 +13,374	+141%	+$495K	0.01%	955
2019 Q3	$321K	Buy	9,510 +460	+5%	+$15K	﹤0.01%	1425
2019 Q2	$296K	Buy	9,050 +256	+3%	+$8.1K	0.01%	1317
2019 Q1	$273K	Buy	+8,794	New	+$293K	﹤0.01%	1354

Other funds holding TRTN

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

State of Alaska Department of Revenue's TRTN Position: Q2 2023 in Review

State of Alaska Department of Revenue sold out of Triton International Limited (TRTN) in Q2 2023, closing a stake of 50,095 shares — an estimated $3.17M sold.

State of Alaska Department of Revenue first reported a position in TRTN in Q1 2019 and held it in 17 quarters. The position peaked at $3.44M in Q4 2022. 292 funds tracked by Wall St. Rank hold TRTN as of Q2 2023.

State of Alaska Department of Revenue reported no remaining Triton International Limited position as of Q2 2023 after selling out during the quarter.
State of Alaska Department of Revenue sold 50,095 Triton International Limited shares in Q2 2023, an estimated $3.17M.
State of Alaska Department of Revenue first reported a position in Triton International Limited in Q1 2019 and held it in 17 quarters.
State of Alaska Department of Revenue's Triton International Limited position peaked at $3.44M in Q4 2022.
292 funds tracked by Wall St. Rank held Triton International Limited as of Q2 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.