Alaska Permanent Fund’s Arch Capital ACGL Stock Holding History

Alaska Permanent Fund’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-61,970	Closed	-$5.62M	–	14
2025 Q1	$5.62M	Hold	61,970	–	–	0.08%	99
2024 Q4	$5.72M	Hold	61,970	–	–	0.08%	101
2024 Q3	$6.93M	Hold	61,970	–	–	0.1%	93
2024 Q2	$5.94M	Buy	61,970 +7,392	+14%	+$719K	0.09%	98
2024 Q1	$5.05M	Buy	54,578 +16,208	+42%	+$1.37M	0.07%	111
2023 Q4	$2.85M	Buy	38,370 +6,994	+22%	+$572K	0.05%	174
2023 Q3	$2.5M	Buy	31,376 +20,677	+193%	+$1.61M	0.05%	188
2023 Q2	$801K	Buy	+10,699	New	+$774K	0.02%	340
2022 Q4	$3.75M	Buy	59,698 +27	+0%	+$1.51K	0.06%	101
2022 Q3	$2.72M	Buy	59,671 +457	+0.8%	+$20.6K	0.05%	104
2022 Q2	$2.69M	Sell	59,214 -8,160	-12%	-$378K	0.04%	100
2022 Q1	$3.26M	Sell	67,374 -373	-0.6%	-$17.3K	0.05%	49
2021 Q4	$3.14M	Buy	67,747 +3,247	+5%	+$138K	0.06%	44
2021 Q3	$2.46M	Hold	64,500	–	–	0.05%	106
2021 Q2	$2.51M	Buy	+64,500	New	+$2.55M	0.05%	78

Other funds holding ACGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return