Alaska Permanent Fund Corp Ishares Inc Msci Global Select Transaction History

Alaska Permanent Fund Corp

$6.77 Billion
Q1 2024

A detailed history of Alaska Permanent Fund Corp transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 170,000 shares of PICK stock, worth $6.97 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

170,000

Previous 170,000 -0.0%

Holding current value

$6.97 Million

Previous $7.32 Million 3.17%

% of portfolio

0.1%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$37.69 - $43.76 $4.03 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

185

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

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About ISHARES INC MSCI GLOBAL SELECT

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Alaska Permanent Fund Corp Ishares Inc Msci Global Select Transaction History