Alliance Data Systems Corporation shares owned by Alaska Retirement Management Board
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Alaska Retirement Management Board
from 13F filings
Historical chart of Alaska Retirement Management Board investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Alaska Retirement Management Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 30k | 37.24 |
| 2023-12-31 | $999k | 30k | 32.93 |
| 2023-09-30 | $1.1M | 31k | 34.19 |
| 2023-06-30 | $1.0M | 33k | 31.36 |
| 2023-03-31 | $1.0M | 34k | 30.32 |
| 2022-12-31 | $1.3M | 35k | 37.64 |
| 2022-09-30 | $224k | 7.1k | 31.44 |
| 2022-06-30 | $264k | 7.2k | 36.92 |
| 2022-03-31 | $399k | 7.1k | 56.12 |
| 2021-12-31 | $479k | 7.2k | 66.44 |
| 2021-09-30 | $770k | 7.6k | 100.79 |
| 2021-06-30 | $804k | 7.7k | 104.12 |
| 2021-03-31 | $872k | 7.8k | 112.00 |
| 2020-12-31 | $574k | 7.8k | 74.03 |
| 2020-09-30 | $341k | 8.1k | 41.89 |
| 2020-06-30 | $340k | 7.5k | 45.08 |
| 2020-03-31 | $237k | 7.1k | 33.60 |
| 2019-12-31 | $756k | 6.7k | 112.18 |
| 2019-09-30 | $933k | 7.3k | 128.09 |
| 2019-06-30 | $1.6M | 11k | 140.01 |
| 2019-03-31 | $1.7M | 10k | 174.92 |
| 2018-12-31 | $1.5M | 9.8k | 149.98 |
| 2018-09-30 | $2.2M | 9.2k | 236.08 |
| 2018-06-30 | $2.1M | 9.0k | 233.08 |
| 2018-03-31 | $1.9M | 8.9k | 212.27 |
| 2017-12-31 | $1.9M | 7.7k | 252.96 |
| 2017-09-30 | $902k | 4.1k | 221.34 |
| 2017-06-30 | $217k | 847 | 256.20 |
| 2017-03-31 | $198k | 797 | 248.43 |
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