Alaska Permanent Fund Corp Ishares Inc Msci Global Select Transaction History

Alaska Permanent Fund Corp

$6.78 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$37.7 - $44.08 $1.7 Million - $1.98 Million	-45,000 Reduced 20.93%	170,000 $6.88 Million
Q4 2022 Feb 08, 2023	SELL	$34.18 - $43.76 $3.66 Million - $4.68 Million	-107,000 Reduced 33.23%	215,000 $8.82 Million
Q2 2022 Aug 09, 2022	BUY	$35.33 - $52.72 $897,382 - $1.34 Million	25,400 Added 8.56%	322,000 $11.5 Million
Q1 2022 Apr 26, 2022	BUY	$42.32 - $51.76 $2.73 Million - $3.34 Million	64,600 Added 27.84%	296,600 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$40.24 - $44.48 $3.54 Million - $3.91 Million	-88,000 Reduced 27.5%	232,000 $9.92 Million
Q3 2021 Nov 09, 2021	BUY	$40.42 - $48.47 $3.14 Million - $3.76 Million	77,645 Added 32.04%	320,000 $13.1 Million
Q2 2021 Aug 10, 2021	BUY	$42.55 - $50.98 $1.46 Million - $1.75 Million	34,355 Added 16.52%	242,355 $10.9 Million
Q1 2021 Apr 28, 2021	SELL	$36.52 - $44.32 $3.03 Million - $3.68 Million	-83,000 Reduced 28.52%	208,000 $8.76 Million
Q4 2020 Feb 05, 2021	SELL	$26.28 - $37.1 $236,520 - $333,900	-9,000 Reduced 3.0%	291,000 $10.7 Million
Q3 2020 Oct 29, 2020	BUY	$24.37 - $28.9 $472,778 - $560,660	19,400 Added 6.91%	300,000 $8.03 Million
Q2 2020 Aug 12, 2020	BUY	$18.63 - $26.52 $465,750 - $663,000	25,000 Added 9.78%	280,600 $6.88 Million
Q1 2020 May 05, 2020	BUY	$16.2 - $30.25 $4.14 Million - $7.73 Million	255,600 New	255,600 $4.93 Million

Others Institutions Holding PICK

# of Institutions

177

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4M
Shares

$142 Million
0.07% of portfolio
Municipal Employees' Retirement System Of Michigan

2.93M
Shares

$104 Million
1.67% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

654K
Shares

$23.2 Million
0.42% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$20.7 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

501K
Shares

$17.8 Million
0.0% of portfolio

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