State of Alaska Department of Revenue’s Weatherford International plc WFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-106,088	Closed	-$74K	–	1680
2019 Q1	$74K	Buy	106,088 +280	+0.3%	+$194	﹤0.01%	1630
2018 Q4	$59K	Buy	105,808 +2,097	+2%	+$2.74K	﹤0.01%	1631
2018 Q3	$281K	Buy	103,711 +6,641	+7%	+$19.5K	﹤0.01%	1383
2018 Q2	$319K	Buy	97,070 +27,750	+40%	+$86.4K	0.01%	1312
2018 Q1	$158K	Buy	69,320 +17,320	+33%	+$55.3K	﹤0.01%	1475
2017 Q4	$216K	Buy	+52,000	New	+$192K	0.01%	1229

Other funds holding WFT

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

State of Alaska Department of Revenue sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 106,088 shares — an estimated $74K sold.

State of Alaska Department of Revenue first reported a position in WFT in Q4 2017 and held it in 6 quarters. The position peaked at $319K in Q2 2018. 49 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

State of Alaska Department of Revenue reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 106,088 Weatherford International plc shares in Q2 2019, an estimated $74K.
State of Alaska Department of Revenue first reported a position in Weatherford International plc in Q4 2017 and held it in 6 quarters.
State of Alaska Department of Revenue's Weatherford International plc position peaked at $319K in Q2 2018.
49 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

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