STRS Ohio’s Alaska Communications Systems ALSK Stock Holding History

STRS Ohio’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
2021 Q2	–	Sell	-178,400	Closed	-$579K	–	2515
2021 Q1	$579K	Hold	178,400	–	–	﹤0.01%	1515
2020 Q4	$658K	Sell	178,400 -56,600	-24%	-$161K	﹤0.01%	1320
2020 Q3	$470K	Buy	235,000 +46,000	+24%	+$106K	﹤0.01%	1372
2020 Q2	$527K	Buy	+189,000	New	+$430K	﹤0.01%	1273

Other funds holding ALSK

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MAM

Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

STRS Ohio's ALSK Position: Q2 2021 in Review

STRS Ohio sold out of Alaska Communications Systems (ALSK) in Q2 2021, closing a stake of 178,400 shares — an estimated $579K sold.

STRS Ohio first reported a position in ALSK in Q2 2020 and held it in 4 quarters. The position peaked at $658K in Q4 2020. 78 funds tracked by Wall St. Rank hold ALSK as of Q2 2021.

STRS Ohio reported no remaining Alaska Communications Systems position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 178,400 Alaska Communications Systems shares in Q2 2021, an estimated $579K.
STRS Ohio first reported a position in Alaska Communications Systems in Q2 2020 and held it in 4 quarters.
STRS Ohio's Alaska Communications Systems position peaked at $658K in Q4 2020.
78 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.