State of Alaska Department of Revenue’s 2U Inc TWOU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-213	Closed	-$240K	–	1764
2019 Q2	$240K	Hold	213	–	–	﹤0.01%	1400
2019 Q1	$452K	Sell	213 -12	-5%	-$22.7K	0.01%	1113
2018 Q4	$335K	Buy	225 +2	+0.9%	+$3.52K	0.01%	1192
2018 Q3	$503K	Buy	223 +5	+2%	+$12.4K	0.01%	1100
2018 Q2	$547K	Buy	+218	New	+$579K	0.01%	1025

Other funds holding TWOU

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State of Alaska Department of Revenue's TWOU Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of 2U Inc (TWOU) in Q3 2019, closing a stake of 213 shares — an estimated $240K sold.

State of Alaska Department of Revenue first reported a position in TWOU in Q2 2018 and held it in 5 quarters. The position peaked at $547K in Q2 2018. 179 funds tracked by Wall St. Rank hold TWOU as of Q3 2019.

State of Alaska Department of Revenue reported no remaining 2U Inc position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 213 2U Inc shares in Q3 2019, an estimated $240K.
State of Alaska Department of Revenue first reported a position in 2U Inc in Q2 2018 and held it in 5 quarters.
State of Alaska Department of Revenue's 2U Inc position peaked at $547K in Q2 2018.
179 funds tracked by Wall St. Rank held 2U Inc as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.