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State of Alaska Department of Revenue’s Vera Bradley VRA Stock Holding History

State of Alaska Department of Revenue’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,598
Closed -$134K – 1645
2022
Q1 		$134K Sell
17,598
-470
-3% -$3.72K ﹤0.01% 1601
2021
Q4 		$153K Sell
18,068
-800
-4% -$7.7K ﹤0.01% 1627
2021
Q3 		$177K Buy
18,868
+3,520
+23% +$38.6K ﹤0.01% 1615
2021
Q2 		$190K Buy
15,348
+420
+3% +$4.8K ﹤0.01% 1613
2021
Q1 		$150K Sell
14,928
-2,230
-13% -$21K ﹤0.01% 1623
2020
Q4 		$136K Sell
17,158
-3,470
-17% -$26.3K ﹤0.01% 1620
2020
Q3 		$126K Sell
20,628
-470
-2% -$2.51K ﹤0.01% 1578
2020
Q2 		$93K Buy
21,098
+21
+0.1% +$105 ﹤0.01% 1597
2020
Q1 		$86K Buy
21,077
+3,369
+19% +$28.6K ﹤0.01% 1566
2019
Q4 		$208K Sell
17,708
-424
-2% -$4.7K ﹤0.01% 1555
2019
Q3 		$183K Buy
18,132
+11,026
+155% +$117K ﹤0.01% 1556
2019
Q2 		$85K Sell
7,106
-20
-0.3% -$237 ﹤0.01% 1608
2019
Q1 		$94K Sell
7,126
-130
-2% -$1.33K ﹤0.01% 1606
2018
Q4 		$62K Buy
7,256
+1,031
+17% +$12.1K ﹤0.01% 1629
2018
Q3 		$94K Buy
6,225
+150
+2% +$2.19K ﹤0.01% 1622
2018
Q2 		$85K Buy
6,075
+100
+2% +$1.2K ﹤0.01% 1601
2018
Q1 		$63K Buy
5,975
+2,270
+61% +$23.3K ﹤0.01% 1591
2017
Q4 		$45K Hold
3,705
– – ﹤0.01% 1602
2017
Q3 		$32K Hold
3,705
– – ﹤0.01% 1277
2017
Q2 		$36K Buy
3,705
+1,585
+75% +$13.9K ﹤0.01% 1201
2017
Q1 		$19K Hold
2,120
– – ﹤0.01% 1194
2016
Q4 		$24K Buy
+2,120
New +$29.2K ﹤0.01% 899

Other funds holding VRA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State of Alaska Department of Revenue's VRA Position: Q2 2022 in Review

State of Alaska Department of Revenue sold out of Vera Bradley (VRA) in Q2 2022, closing a stake of 17,598 shares — an estimated $134K sold.

State of Alaska Department of Revenue first reported a position in VRA in Q4 2016 and held it in 22 quarters. The position peaked at $208K in Q4 2019. 108 funds tracked by Wall St. Rank hold VRA as of Q2 2022.

  • State of Alaska Department of Revenue reported no remaining Vera Bradley position as of Q2 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 17,598 Vera Bradley shares in Q2 2022, an estimated $134K.
  • State of Alaska Department of Revenue first reported a position in Vera Bradley in Q4 2016 and held it in 22 quarters.
  • State of Alaska Department of Revenue's Vera Bradley position peaked at $208K in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2022, filed 8 Jul 2022.