Alaska Permanent Capital Management Closed Holding Positions

Alaska Permanent Capital Management

  • $1.26 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q2 2022 Filed on Jul 15, 2022
15,757
$32.66 - $40.41 $515K - $637K
QDF
Flexshares Quality Dividend In

ETFs
Q2 2022 Filed on Jul 15, 2022
107,671
$49.48 - $59.67 $5.33M - $6.42M
BALT
Innovator Etfs Tr
Q2 2022 Filed on Jul 15, 2022
14,886
$25.39 - $25.86 $378K - $385K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 15, 2022
2,668
$87.04 - $112.5 $232K - $300K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on Apr 08, 2022
119,511
$59.94 - $62.99 $7.16M - $7.53M
UCIB
Ubs Ag

ETFs
Q1 2022 Filed on Apr 08, 2022
12,340
$20.99 - $27.26 $259K - $336K
Innovator Msci Em Pb Jan
Q4 2021 Filed on Jan 19, 2022
7,213
N/A
IJAN
Innovator Etfs Tr Intl Dev Pwr
Q4 2021 Filed on Jan 19, 2022
14,229
N/A
PJUL
Innovator U.S. Equity Power Bu

ETFs
Q4 2021 Filed on Jan 19, 2022
9,690
$29.61 - $30.83 $287K - $299K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2021 Filed on Jan 19, 2022
113,126
$73.28 - $81.04 $8.29M - $9.17M
SHV
Ishares Tr

ETFs
Q3 2021 Filed on Oct 21, 2021
15,880
$110.46 - $110.49 $1.75M - $1.75M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Oct 21, 2021
5,778
$76.9 - $82.13 $444K - $475K
J P Morgan Exchange Traded F
Q2 2021 Filed on Jul 26, 2021
38,402
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2021 Filed on Apr 13, 2021
2,491
$193.5 - $234.42 $482K - $584K
PSEP
Innovator U.S. Equity Power Bu
Q3 2020 Filed on Oct 06, 2020
7,835
N/A
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 14, 2020
89,103
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
1,360
N/A
VUG
Vanguard Growth ETF

ETFs
Q1 2020 Filed on May 15, 2020
3,720
$137.53 - $201.6 $512K - $750K
BA
Boeing CO

Industrials
Q1 2020 Filed on May 15, 2020
1,446
$95.01 - $347.45 $137K - $502K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q1 2020 Filed on May 15, 2020
4,870
$41.43 - $59.45 $202K - $290K
T
At&T Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
8,171
$20.22 - $29.74 $165K - $243K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
Q1 2020 Filed on May 15, 2020
36,180
$19.51 - $29.49 $706K - $1.07M
DVY
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
5,775
$62.67 - $107.3 $362K - $620K
PEP
Pepsico Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
3,161
$103.93 - $146.99 $329K - $465K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q1 2020 Filed on May 15, 2020
8,696
$24.66 - $37.05 $214K - $322K
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
3,601
$16.62 - $61.91 $59.8K - $223K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on May 15, 2020
13,556
$18.68 - $28.22 $253K - $383K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2020 Filed on May 15, 2020
6,433
$111.91 - $172.17 $720K - $1.11M
IQDF
Flexshares International Quali

ETFs
Q1 2020 Filed on May 15, 2020
287,914
$15.46 - $24.81 $4.45M - $7.14M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2020 Filed on May 15, 2020
4,955
$13.54 - $24.27 $67.1K - $120K
XOM
Exxon Mobil Corp

Energy
Q1 2020 Filed on May 15, 2020
7,644
$31.45 - $70.9 $240K - $542K
Gci Liberty Inc
Q1 2020 Filed on May 15, 2020
3,693
N/A
JNJ
Johnson & Johnson

Healthcare
Q1 2020 Filed on May 15, 2020
1,900
$111.14 - $153.99 $211K - $293K
COP
Conocophillips

Energy
Q1 2020 Filed on May 15, 2020
13,855
$22.67 - $66.48 $314K - $921K
PSX
Phillips 66

Energy
Q1 2020 Filed on May 15, 2020
2,897
$42.09 - $112.2 $122K - $325K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q1 2020 Filed on May 15, 2020
11,747
$21.55 - $27.52 $253K - $323K
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,612
$137.1 - $217.46 $358K - $568K
IBM
International Business Machines Corp

Technology
Q1 2020 Filed on May 15, 2020
1,546
$90.6 - $149.87 $140K - $232K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 15, 2020
5,874
$25.25 - $53.75 $148K - $316K
VZ
Verizon Communications Inc

Communication Services
Q1 2020 Filed on May 15, 2020
3,405
$49.94 - $61.05 $170K - $208K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2020 Filed on May 15, 2020
1,491
$128.7 - $210.28 $192K - $314K
CVX
Chevron Corp

Energy
Q1 2020 Filed on May 15, 2020
2,117
$54.22 - $121.43 $115K - $257K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2020 Filed on May 15, 2020
7,482
$46.16 - $69.62 $345K - $521K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q1 2020 Filed on May 15, 2020
2,383
N/A
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2020 Filed on May 15, 2020
4,401
$91.55 - $114.49 $403K - $504K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on May 15, 2020
2,367
$79.03 - $141.09 $187K - $334K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2020 Filed on May 15, 2020
4,709
$84.57 - $110.24 $398K - $519K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2020 Filed on May 15, 2020
2,414
$204.27 - $310.92 $493K - $751K
INTC
Intel Corp

Technology
Q1 2020 Filed on May 15, 2020
9,840
$44.61 - $68.47 $439K - $674K
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