State of Alaska Department of Revenue’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,742	Closed	-$628K	–	1655
2019 Q3	$628K	Buy	31,742 +17,683	+126%	+$336K	0.01%	1144
2019 Q2	$236K	Buy	14,059 +215	+2%	+$3.83K	﹤0.01%	1406
2019 Q1	$275K	Sell	13,844 -50	-0.4%	-$900	﹤0.01%	1352
2018 Q4	$215K	Sell	13,894 -10	-0.1%	-$178	﹤0.01%	1386
2018 Q3	$280K	Buy	13,904 +110	+0.8%	+$2.27K	﹤0.01%	1387
2018 Q2	$280K	Buy	13,794 +420	+3%	+$9.21K	0.01%	1381
2018 Q1	$300K	Buy	13,374 +5,080	+61%	+$122K	0.01%	1237
2017 Q4	$199K	Hold	8,294	–	–	﹤0.01%	1276
2017 Q3	$159K	Buy	8,294 +90	+1%	+$1.69K	0.01%	1082
2017 Q2	$150K	Buy	8,204 +3,624	+79%	+$70.9K	0.01%	979
2017 Q1	$92K	Buy	4,580 +60	+1%	+$1.25K	0.01%	977
2016 Q4	$89K	Buy	+4,520	New	+$91K	0.01%	697

Other funds holding TYPE

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

State of Alaska Department of Revenue's TYPE Position: Q4 2019 in Review

State of Alaska Department of Revenue sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 31,742 shares — an estimated $628K sold.

State of Alaska Department of Revenue first reported a position in TYPE in Q4 2016 and held it in 12 quarters. The position peaked at $628K in Q3 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

State of Alaska Department of Revenue reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 31,742 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $628K.
State of Alaska Department of Revenue first reported a position in Monotype Imaging Holdings Inc. in Q4 2016 and held it in 12 quarters.
State of Alaska Department of Revenue's Monotype Imaging Holdings Inc. position peaked at $628K in Q3 2019.
1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2019, filed 7 Jan 2020.