STATE OF ALASKA, DEPARTMENT OF REVENUE – FactSet Research Systems Inc. Transaction History

$8.64M

portfolio value

+4.04%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-5.73%	-1.31K shares	-168K	$400.11	21.59K
Q2 2022	share	Increase	+32.49%	5.61K shares	1.30M	$384.57	22.91K
Q1 2022	share	Decrease	-4.59%	-832 shares	-1.30M	$434.15	17.29K
Q4 2021	share	Increase	+23.26%	3.42K shares	3.00M	$484.74	18.12K
Q3 2021	share	Decrease	-3.14%	-476 shares	710K	$394.09	14.70K
Q2 2021	share	Decrease	-16.97%	-3.10K shares	-547K	$334.3	15.18K
Q1 2021	share	Decrease	-7.28%	-1.43K shares	-913K	$306.63	18.28K
Q4 2020	share	Increase	+8.78%	1.59K shares	485K	$329.53	19.71K
Q3 2020	share	Decrease	-8.86%	-1.76K shares	-462K	$331.1	18.12K
Q2 2020	share	Decrease	-5.04%	-1.05K shares	1.07M	$324.05	19.88K
Q1 2020	share	Increase	+8.18%	1.58K shares	266K	$256.52	20.94K
Q4 2019	share	Decrease	-0.64%	-125 shares	460K	$263.34	19.35K
Q3 2019	share	Increase	+174.89%	12.39K shares	2.70M	$237.82	19.48K
Q2 2019	share	Increase	+62.46%	2.72K shares	948K	$279.75	7.08K
Q1 2019	share	Decrease	-5.52%	-255 shares	159K	$241.74	4.36K
Q4 2018	share	Increase	+0.81%	37 shares	-100K	$194.34	4.61K
Q3 2018	share	Decrease	-2.12%	-99 shares	97K	$216.64	4.58K
Q2 2018	share	Increase	+31.83%	1.13K shares	220K	$191.3	4.68K
Q1 2018	share	Increase	+26.79%	750 shares	168K	$191.96	3.55K
Q4 2017	share	Increase	0.00%	2.8K shares	539K	$185.05	2.8K

STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value: