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
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
32,300
$67.43 - $94.71 $2.18M - $3.06M
MS
Morgan Stanley

Financial Services
Q2 2021 Filed on Aug 10, 2021
79,139
$77.29 - $93.96 $6.12M - $7.44M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2021 Filed on Aug 10, 2021
225,500
N/A
Concho Res Inc
Q1 2021 Filed on Apr 28, 2021
47,200
N/A
Eaton Vance Corp
Q1 2021 Filed on Apr 28, 2021
58,700
N/A
Parsley Energy Inc
Q1 2021 Filed on Apr 28, 2021
224,900
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 28, 2021
205,600
N/A
Mylan Nv
Q4 2020 Filed on Feb 05, 2021
142,200
N/A
E Trade Financial Corp
Q3 2020 Filed on Oct 29, 2020
23,390
N/A
ESI
Element Solutions Inc

Basic Materials
Q3 2020 Filed on Oct 29, 2020
42,700
$10.31 - $11.67 $440K - $498K
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
60,620
$11.15 - $18.39 $676K - $1.11M
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Oct 29, 2020
24,770
$20.77 - $26.32 $514K - $652K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
64,390
$7.42 - $10.22 $478K - $658K
Hollyfrontier Corp
Q3 2020 Filed on Oct 29, 2020
19,220
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
73,210
$9.57 - $12.52 $701K - $917K
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2020 Filed on Oct 29, 2020
70,000
$57.46 - $66.88 $4.02M - $4.68M
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2020 Filed on Oct 29, 2020
41,630
$129.0 - $153.76 $5.37M - $6.4M
ASB
Associated Banc Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
48,400
$11.86 - $14.25 $574K - $690K
BKU
Bank United, Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
13,400
$16.49 - $25.14 $221K - $337K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
183,910
$2.24 - $2.9 $412K - $533K
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
22,580
$13.07 - $18.53 $295K - $418K
CAT
Caterpillar Inc

Industrials
Q3 2020 Filed on Oct 29, 2020
7,090
$125.73 - $153.87 $891K - $1.09M
CRNC
Cerence Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
29,800
$34.73 - $61.6 $1.03M - $1.84M
CIM
Chimera Investment Corp

Real Estate
Q3 2020 Filed on Oct 29, 2020
50,420
$8.2 - $9.46 $413K - $477K
Cit Group Inc
Q3 2020 Filed on Oct 29, 2020
22,580
N/A
Colony Cap Inc New
Q3 2020 Filed on Oct 29, 2020
172,390
N/A
Legg Mason Inc
Q3 2020 Filed on Oct 29, 2020
27,330
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2020 Filed on Oct 29, 2020
123,690
N/A
NAVI
Navient Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
74,110
$6.47 - $9.31 $479K - $690K
Wyndham Destinations Inc
Q3 2020 Filed on Oct 29, 2020
21,370
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
36,530
$15.06 - $25.25 $550K - $922K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2020 Filed on Oct 29, 2020
61,460
$4.74 - $5.82 $291K - $358K
TKR
Timken CO

Industrials
Q3 2020 Filed on Oct 29, 2020
20,260
$43.73 - $57.59 $886K - $1.17M
TXT
Textron Inc

Industrials
Q3 2020 Filed on Oct 29, 2020
10,800
$30.13 - $40.61 $325K - $439K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2020 Filed on Oct 29, 2020
17,520
$26.02 - $37.11 $456K - $650K
SIVB
Svb Financial Group

Financial Services
Q3 2020 Filed on Oct 29, 2020
4,560
$201.65 - $259.73 $920K - $1.18M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2020 Filed on Oct 29, 2020
5,700
$17.8 - $24.55 $101K - $140K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
8,710
$47.12 - $71.95 $410K - $627K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2020 Filed on Oct 29, 2020
96,620
$10.04 - $14.2 $970K - $1.37M
MD
Mednax, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
42,040
$15.41 - $21.2 $648K - $891K
Mfa Finl Inc
Q3 2020 Filed on Oct 29, 2020
61,700
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
12,300
$38.45 - $53.33 $473K - $656K
OI
O I Glass, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
104,970
$8.63 - $12.02 $906K - $1.26M
PBF
Pbf Energy Inc.

Energy
Q3 2020 Filed on Oct 29, 2020
27,880
$5.69 - $9.84 $159K - $274K
USD
Proshares Ultra Semiconductors

ETFs
Q3 2020 Filed on Oct 29, 2020
8,500
$14.78 - $21.15 $126K - $180K
PWR
Quanta Services, Inc.

Industrials
Q3 2020 Filed on Oct 29, 2020
11,800
$36.16 - $53.34 $427K - $629K
RJF
Raymond James Financial Inc

Financial Services
Q3 2020 Filed on Oct 29, 2020
11,540
$43.73 - $51.3 $505K - $592K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 12, 2020
979,910
N/A
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
5,470
N/A
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