State of Alaska Department of Revenue’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,111	Closed	-$107K	–	1636
2019 Q4	$107K	Buy	+3,111	New	+$107K	﹤0.01%	1608
2019 Q3	–	Sell	-26,527	Closed	-$873K	–	1788
2019 Q2	$873K	Buy	26,527 +75	+0.3%	+$2.39K	0.01%	804
2019 Q1	$751K	Sell	26,452 -1,525	-5%	-$40.4K	0.01%	861
2018 Q4	$638K	Buy	27,977 +3,618	+15%	+$99.1K	0.01%	851
2018 Q3	$845K	Buy	24,359 +199	+0.8%	+$7.26K	0.01%	813
2018 Q2	$881K	Buy	24,160 +7,050	+41%	+$251K	0.02%	765
2018 Q1	$584K	Buy	17,110 +3,410	+25%	+$123K	0.01%	873
2017 Q4	$504K	Buy	+13,700	New	+$484K	0.01%	805

Other funds holding ZAYO

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Alaska Department of Revenue's ZAYO Position: Q1 2020 in Review

State of Alaska Department of Revenue sold out of Zayo Group Holdings, Inc. (ZAYO) in Q1 2020, closing a stake of 3,111 shares — an estimated $107K sold.

State of Alaska Department of Revenue first reported a position in ZAYO in Q4 2017 and held it in 8 quarters. The position peaked at $881K in Q2 2018. 1 fund tracked by Wall St. Rank holds ZAYO as of Q1 2020.

State of Alaska Department of Revenue reported no remaining Zayo Group Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 3,111 Zayo Group Holdings, Inc. shares in Q1 2020, an estimated $107K.
State of Alaska Department of Revenue first reported a position in Zayo Group Holdings, Inc. in Q4 2017 and held it in 8 quarters.
State of Alaska Department of Revenue's Zayo Group Holdings, Inc. position peaked at $881K in Q2 2018.
1 fund tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2020, filed 6 Apr 2020.