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Alaska Permanent Fund’s Banc of California BANC Stock Holding History

Alaska Permanent Fund’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-59,844
Closed -$910K – 480
2024
Q1 		$910K Sell
59,844
-89,766
-60% -$1.25M 0.01% 375
2023
Q4 		$2.01M Buy
+149,610
New +$1.85M 0.03% 310

Other funds holding BANC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Alaska Permanent Fund's BANC Position: Q2 2024 in Review

Alaska Permanent Fund sold out of Banc of California (BANC) in Q2 2024, closing a stake of 59,844 shares — an estimated $910K sold.

Alaska Permanent Fund first reported a position in BANC in Q4 2023 and held it in 2 quarters. The position peaked at $2.01M in Q4 2023. 261 funds tracked by Wall St. Rank hold BANC as of Q2 2024.

  • Alaska Permanent Fund reported no remaining Banc of California position as of Q2 2024 after selling out during the quarter.
  • Alaska Permanent Fund sold 59,844 Banc of California shares in Q2 2024, an estimated $910K.
  • Alaska Permanent Fund first reported a position in Banc of California in Q4 2023 and held it in 2 quarters.
  • Alaska Permanent Fund's Banc of California position peaked at $2.01M in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Banc of California as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.