Alaska Permanent Fund’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-47,731	Closed	-$3.26M	–	67
2025 Q1	$3.26M	Hold	47,731	–	–	0.05%	156
2024 Q4	$3.36M	Hold	47,731	–	–	0.05%	164
2024 Q3	$2.99M	Hold	47,731	–	–	0.04%	205
2024 Q2	$3.1M	Sell	47,731 -1,140	-2%	-$70.3K	0.05%	178
2024 Q1	$3.09M	Sell	48,871 -75	-0.2%	-$4.17K	0.05%	148
2023 Q4	$2.52M	Buy	48,946 +646	+1%	+$28.6K	0.04%	239
2023 Q3	$1.99M	Hold	48,300	–	–	0.04%	296
2023 Q2	$2.22M	Buy	+48,300	New	+$2.26M	0.04%	297
2022 Q4	$2.23M	Hold	49,300	–	–	0.04%	212
2022 Q3	$2.05M	Hold	49,300	–	–	0.04%	194
2022 Q2	$2.27M	Buy	49,300 +17,300	+54%	+$865K	0.03%	154
2022 Q1	$1.71M	Hold	32,000	–	–	0.03%	202
2021 Q4	$2.08M	Hold	32,000	–	–	0.04%	190
2021 Q3	$2.25M	Hold	32,000	–	–	0.04%	164
2021 Q2	$2.26M	Sell	32,000 -17,900	-36%	-$1.32M	0.04%	203
2021 Q1	$3.63M	Hold	49,900	–	–	0.07%	93
2020 Q4	$3.08M	Hold	49,900	–	–	0.06%	76
2020 Q3	$2.15M	Buy	49,900 +36,030	+260%	+$1.79M	0.03%	152
2020 Q2	$709K	Hold	13,870	–	–	0.01%	138
2020 Q1	$584K	Buy	+13,870	New	+$931K	0.01%	123

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alaska Permanent Fund's C Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Citigroup (C) in Q2 2025, closing a stake of 47,731 shares — an estimated $3.26M sold.

Alaska Permanent Fund first reported a position in C in Q1 2020 and held it in 20 quarters. The position peaked at $3.63M in Q1 2021. 2,060 funds tracked by Wall St. Rank hold C as of Q2 2025.

Alaska Permanent Fund reported no remaining Citigroup position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 47,731 Citigroup shares in Q2 2025, an estimated $3.26M.
Alaska Permanent Fund first reported a position in Citigroup in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Citigroup position peaked at $3.63M in Q1 2021.
2,060 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.