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
AAPL
Apple Inc.

Technology
Q1 2020 Filed on May 15, 2020
13,220
$56.09 - $81.8 $742K - $1.08M
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2020 Filed on May 15, 2020
314,171
$101.52 - $117.61 $31.9M - $36.9M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on May 15, 2020
21,948
$22.3 - $34.12 $489K - $749K
MSFT
Microsoft Corp

Technology
Q1 2020 Filed on May 15, 2020
5,482
$135.42 - $188.7 $742K - $1.03M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2020 Filed on May 15, 2020
22,581
$50.33 - $56.09 $1.14M - $1.27M
PFE
Pfizer Inc

Healthcare
Q1 2020 Filed on May 15, 2020
5,186
$27.03 - $38.62 $140K - $200K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2020 Filed on May 15, 2020
32,612
$26.18 - $40.44 $854K - $1.32M
Blackrock Low Duration Bond Fund Inst Cl
Q3 2019 Filed on Nov 18, 2019
26,395
N/A
Jpmorgan Value Advantage Slct
Q3 2019 Filed on Nov 18, 2019
2,575
N/A
Delaware Value Cl Inst
Q3 2019 Filed on Nov 18, 2019
2,680
N/A
Causeway Emrg Mkts Fd Instl Shr Cl
Q3 2019 Filed on Nov 18, 2019
8,423
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2019 Filed on Nov 18, 2019
557
$114.63 - $118.1 $63.8K - $65.8K
Vanguard Short Term Tax Exempt Fund
Q3 2019 Filed on Nov 18, 2019
67,266
N/A
Vanguard Intm Trm T/E Fd Adm Fund
Q3 2019 Filed on Nov 18, 2019
1,548,319
N/A
Loomis Sayles Growth Fd Cl Y
Q3 2019 Filed on Nov 18, 2019
981
N/A
Vanguard Inst'L S&P500 Index Fund
Q3 2019 Filed on Nov 18, 2019
156,385
N/A
Jp Morgan Small Cap Equity Select Fund
Q3 2019 Filed on Nov 18, 2019
16,648
N/A
Fidelity Nasdaq Composite Index Fund
Q3 2019 Filed on Nov 18, 2019
12
N/A
Goldman Sachs Prime Obligations Fund
Q3 2019 Filed on Nov 18, 2019
10,742,240
N/A
Harding Loevner Intl Eqty Port Inst
Q3 2019 Filed on Nov 18, 2019
4,780
N/A
Metropolitan West Total Return Bond I
Q3 2019 Filed on Nov 18, 2019
9,135
N/A
Oakmark Intl Fd Adv
Q3 2019 Filed on Nov 18, 2019
7,539
N/A
Pimco Short Term Cl I2
Q3 2019 Filed on Nov 18, 2019
14,291
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2019 Filed on Nov 18, 2019
500
$49.74 - $50.99 $24.9K - $25.5K
Vanguard Int. Term Inv. Grade Admiral Shs
Q3 2019 Filed on Nov 18, 2019
111
N/A
Western Asset Core Plus Bd I
Q3 2019 Filed on Nov 18, 2019
8,394
N/A
Wf Spec Mid Cap Val Inst
Q3 2019 Filed on Nov 18, 2019
829
N/A
Jhancock Intl Growth Cl I
Q3 2019 Filed on Nov 18, 2019
2,607
N/A
Janus Henderson Us Mgd Vol 1 #1126
Q3 2019 Filed on Nov 18, 2019
339,873
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2019 Filed on Nov 18, 2019
125
$110.84 - $123.96 $13.9K - $15.5K
Hartford Midcap I
Q3 2019 Filed on Nov 18, 2019
1,071
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2019 Filed on Nov 18, 2019
80
$189.94 - $205.08 $15.2K - $16.4K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2019 Filed on Nov 18, 2019
399
$127.92 - $130.25 $51K - $52K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2019 Filed on Nov 18, 2019
608
$158.47 - $162.55 $96.3K - $98.8K
Ishares Msci Japan ETF
Q3 2019 Filed on Nov 18, 2019
807
N/A
REET
Ishares Global Reit ETF

ETFs
Q3 2019 Filed on Nov 18, 2019
50,573
$26.42 - $28.09 $1.34M - $1.42M
IXUS
Ishares Tr

ETFs
Q3 2019 Filed on Nov 18, 2019
75,289
$54.56 - $59.46 $4.11M - $4.48M
EWC
Ishares Msci Canada ETF

ETFs
Q3 2018 Filed on Nov 15, 2018
14,980
N/A
FBAK
First National Bank Alaska

Financial Services
Q3 2018 Filed on Nov 15, 2018
101
N/A
Crh Medical Corp
Q3 2018 Filed on Nov 15, 2018
22,000
N/A
Scudder Equity 500 Index Fund Open End Fun
Q3 2018 Filed on Nov 15, 2018
36,784
N/A
Powershares Db Commodity Strategy
Q2 2018 Filed on Aug 15, 2018
359,771
N/A
VV
Vanguard Large Cap ETF

ETFs
Q4 2017 Filed on Feb 15, 2018
55,375
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2017 Filed on Nov 16, 2017
5,600
$66.73 - $70.07 $374K - $392K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2017 Filed on Nov 16, 2017
19,760
$24.45 - $24.69 $483K - $488K
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