State of Alaska Department of Revenue’s Usg USG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,106	Closed	-$480K	–	1682
2019 Q1	$480K	Buy	11,106 +2,451	+28%	+$106K	0.01%	1086
2018 Q4	$369K	Buy	8,655 +167	+2%	+$7.14K	0.01%	1136
2018 Q3	$367K	Sell	8,488 -872	-9%	-$37.7K	0.01%	1272
2018 Q2	$403K	Buy	9,360 +2,670	+40%	+$111K	0.01%	1203
2018 Q1	$270K	Buy	6,690 +1,590	+31%	+$57.7K	0.01%	1290
2017 Q4	$196K	Buy	+5,100	New	+$179K	﹤0.01%	1288

Other funds holding USG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

State of Alaska Department of Revenue's USG Position: Q2 2019 in Review

State of Alaska Department of Revenue sold out of Usg (USG) in Q2 2019, closing a stake of 11,106 shares — an estimated $480K sold.

State of Alaska Department of Revenue first reported a position in USG in Q4 2017 and held it in 6 quarters. The position peaked at $480K in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

State of Alaska Department of Revenue reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 11,106 Usg shares in Q2 2019, an estimated $480K.
State of Alaska Department of Revenue first reported a position in Usg in Q4 2017 and held it in 6 quarters.
State of Alaska Department of Revenue's Usg position peaked at $480K in Q1 2019.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2019, filed 23 Jul 2019.