APF
BR icon

Alaska Permanent Fund’s Broadridge BR Stock Holding History

Alaska Permanent Fund’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Hold
0
– – – 483
2024
Q1 		– Sell
-4,302
Closed -$868K – 488
2023
Q4 		$885K Hold
4,302
– – 0.01% 360
2023
Q3 		$770K Sell
4,302
-16,130
-79% -$2.86M 0.01% 347
2023
Q2 		$3.38M Buy
+20,432
New +$3.09M 0.07% 122
2022
Q4 		$4.1M Buy
30,593
+165
+0.5% +$23.4K 0.07% 98
2022
Q3 		$4.39M Buy
30,428
+8,242
+37% +$1.34M 0.08% 82
2022
Q2 		$3.16M Buy
22,186
+21,840
+6,312% +$3.17M 0.05% 93
2022
Q1 		$54K Sell
346
-1
-0.3% -$153 ﹤0.01% 297
2021
Q4 		$55K Buy
+347
New +$61K ﹤0.01% 299

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return