Alaska Permanent Fund’s Celanese CE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,832	Closed	-$1.17M	–	483
2024 Q1	$1.17M	Sell	6,832 -10,252	-60%	-$1.56M	0.02%	349
2023 Q4	$2.65M	Sell	17,084 -3,416	-17%	-$446K	0.04%	210
2023 Q3	$2.57M	Hold	20,500	–	–	0.05%	172
2023 Q2	$2.37M	Buy	+20,500	New	+$2.22M	0.05%	225
2022 Q4	$1.65M	Hold	16,100	–	–	0.03%	279
2022 Q3	$1.45M	Hold	16,100	–	–	0.03%	282
2022 Q2	$1.89M	Buy	16,100 +900	+6%	+$129K	0.03%	264
2022 Q1	$2.17M	Hold	15,200	–	–	0.04%	157
2021 Q4	$2.37M	Hold	15,200	–	–	0.04%	142
2021 Q3	$2.29M	Hold	15,200	–	–	0.05%	155
2021 Q2	$2.3M	Buy	+15,200	New	+$2.41M	0.04%	187
2020 Q3	–	Sell	-3,900	Closed	-$337K	–	221
2020 Q2	$337K	Hold	3,900	–	–	0.01%	230
2020 Q1	$286K	Buy	+3,900	New	+$386K	0.01%	229

Other funds holding CE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Alaska Permanent Fund sold out of Celanese (CE) in Q2 2024, closing a stake of 6,832 shares — an estimated $1.17M sold.

Alaska Permanent Fund first reported a position in CE in Q1 2020 and held it in 13 quarters. The position peaked at $2.65M in Q4 2023. 658 funds tracked by Wall St. Rank hold CE as of Q2 2024.

Alaska Permanent Fund reported no remaining Celanese position as of Q2 2024 after selling out during the quarter.
Alaska Permanent Fund sold 6,832 Celanese shares in Q2 2024, an estimated $1.17M.
Alaska Permanent Fund first reported a position in Celanese in Q1 2020 and held it in 13 quarters.
Alaska Permanent Fund's Celanese position peaked at $2.65M in Q4 2023.
658 funds tracked by Wall St. Rank held Celanese as of Q2 2024.

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