Alaska Permanent Fund Corp Closed Holding Positions

Alaska Permanent Fund Corp

  • $6.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2024 Filed on Apr 09, 2024
4,302
$193.56 - $208.96 $833K - $899K
FDX
Fedex Corp

Industrials
Q2 2023 Filed on Jul 31, 2023
11,600
$217.29 - $249.98 $2.52M - $2.9M
OXY
Occidental Petroleum Corp

Energy
Q2 2023 Filed on Jul 31, 2023
36,000
$56.07 - $65.18 $2.02M - $2.35M
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2023 Filed on Jul 31, 2023
241
$161.19 - $204.68 $38.8K - $49.3K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
55,700
$26.02 - $34.13 $1.45M - $1.9M
Discovery Inc
Q2 2022 Filed on Aug 09, 2022
79,800
N/A
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 09, 2022
44,700
$36.97 - $49.2 $1.65M - $2.2M
ETRN
Equitrans Midstream Corp

Energy
Q2 2022 Filed on Aug 09, 2022
282,100
$6.23 - $8.7 $1.76M - $2.45M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
32,000
$82.55 - $98.4 $2.64M - $3.15M
EAF
Graftech International LTD

Industrials
Q2 2022 Filed on Aug 09, 2022
195,000
$7.07 - $10.11 $1.38M - $1.97M
Quidel Corp
Q2 2022 Filed on Aug 09, 2022
23,800
N/A
EIX
Edison International

Utilities
Q2 2022 Filed on Aug 09, 2022
44,900
$58.92 - $72.75 $2.65M - $3.27M
KMPR
Kemper Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
34,900
$44.25 - $57.3 $1.54M - $2M
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Aug 09, 2022
105,900
$14.85 - $19.97 $1.57M - $2.11M
AFL
Aflac Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
44,400
$53.01 - $66.62 $2.35M - $2.96M
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
41,900
$67.12 - $79.99 $2.81M - $3.35M
RKT
Rocket Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
128,000
$6.37 - $11.54 $815K - $1.48M
AM
Antero Midstream Corp

Energy
Q2 2022 Filed on Aug 09, 2022
250,100
$9.0 - $11.45 $2.25M - $2.86M
CBT
Cabot Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
39,500
$60.56 - $78.03 $2.39M - $3.08M
CACC
Credit Acceptance Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
6,500
$460.68 - $640.93 $2.99M - $4.17M
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
3,500
$9.2 - $13.95 $32.2K - $48.8K
Nuance Communications Inc
Q1 2022 Filed on Apr 26, 2022
2,281
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
80,000
$30.78 - $34.76 $2.46M - $2.78M
Santander Consumer Usa Hldgs
Q1 2022 Filed on Apr 26, 2022
66,600
N/A
Sterling Bancorp Del
Q1 2022 Filed on Apr 26, 2022
96,600
N/A
Athene Holding LTD
Q4 2021 Filed on Feb 14, 2022
40,400
N/A
XLK
Technology Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
11,320
$148.06 - $176.65 $1.68M - $2M
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
35,300
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2021 Filed on Feb 14, 2022
30,000
$98.24 - $107.61 $2.95M - $3.23M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2021 Filed on Feb 14, 2022
791,150
$70.21 - $77.4 $55.5M - $61.2M
VIS
Vanguard Industrial ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
10,000
$189.71 - $207.5 $1.9M - $2.08M
L Brands Inc
Q3 2021 Filed on Nov 09, 2021
38,300
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
14,400
N/A
IAU
Ishares Gold Trust

ETFs
Q3 2021 Filed on Nov 09, 2021
5,568,000
$32.85 - $34.83 $183M - $194M
Grace W R & CO Del New
Q2 2021 Filed on Aug 10, 2021
51,300
N/A
AMAT
Applied Materials Inc

Technology
Q2 2021 Filed on Aug 10, 2021
40,700
$114.88 - $143.05 $4.68M - $5.82M
Crane CO
Q2 2021 Filed on Aug 10, 2021
43,200
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2021 Filed on Aug 10, 2021
119,700
$42.56 - $51.74 $5.09M - $6.19M
Tcf Finl Corp
Q2 2021 Filed on Aug 10, 2021
89,700
N/A
NVT
N Vent Electric PLC

Industrials
Q2 2021 Filed on Aug 10, 2021
124,400
$28.14 - $33.02 $3.5M - $4.11M
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 10, 2021
16,600
$186.15 - $215.87 $3.09M - $3.58M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2021 Filed on Aug 10, 2021
145,900
$24.41 - $28.1 $3.56M - $4.1M
ARD
Ardagh Group S.A.

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
156,500
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 10, 2021
11,136,000
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
108,200
$24.85 - $29.0 $2.69M - $3.14M
SPG
Simon Property Group Inc

Real Estate
Q2 2021 Filed on Aug 10, 2021
30,900
$113.38 - $135.71 $3.5M - $4.19M
Peoples United Financial Inc
Q2 2021 Filed on Aug 10, 2021
216,700
N/A
OKE
Oneok Inc

Energy
Q2 2021 Filed on Aug 10, 2021
81,300
$50.46 - $57.02 $4.1M - $4.64M
MCY
Mercury General Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
53,400
$57.88 - $67.87 $3.09M - $3.62M
Track This Portfolio

Track Alaska Permanent Fund Corp Portfolio

Follow Alaska Permanent Fund Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alaska Permanent Fund Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alaska Permanent Fund Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email