State of Tennessee, Department of Treasury
ALSK

State of Tennessee, Department of Treasury’s Alaska Communications Systems ALSK Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ALSK Stock Details ALSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-43,773
Closed -$88K – 1649
2020
Q3 		$88K Buy
+43,773
New +$101K ﹤0.01% 1517

Other funds holding ALSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 32.69% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

State of Tennessee, Department of Treasury's ALSK Position: Q4 2020 in Review

State of Tennessee, Department of Treasury sold out of Alaska Communications Systems (ALSK) in Q4 2020, closing a stake of 43,773 shares — an estimated $88K sold.

State of Tennessee, Department of Treasury first reported a position in ALSK in Q3 2020 and held it in 1 quarter. The position peaked at $88K in Q3 2020. 99 funds tracked by Wall St. Rank hold ALSK as of Q4 2020.

  • State of Tennessee, Department of Treasury reported no remaining Alaska Communications Systems position as of Q4 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 43,773 Alaska Communications Systems shares in Q4 2020, an estimated $88K.
  • State of Tennessee, Department of Treasury first reported a position in Alaska Communications Systems in Q3 2020 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Alaska Communications Systems position peaked at $88K in Q3 2020.
  • 99 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q4 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2020, filed 9 Feb 2021.