Alaska Permanent Fund’s Centene CNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-52,727	Closed	-$3.16M	–	98
2025 Q1	$3.16M	Hold	52,727	–	–	0.04%	164
2024 Q4	$3.19M	Hold	52,727	–	–	0.05%	187
2024 Q3	$3.97M	Hold	52,727	–	–	0.06%	130
2024 Q2	$4.06M	Buy	52,727 +22,211	+73%	+$1.62M	0.06%	122
2024 Q1	$2.39M	Buy	+30,516	New	+$2.36M	0.04%	268
2022 Q2	–	Sell	-35,200	Closed	-$2.96M	–	414
2022 Q1	$2.96M	Hold	35,200	–	–	0.05%	63
2021 Q4	$2.74M	Hold	35,200	–	–	0.05%	87
2021 Q3	$2.19M	Hold	35,200	–	–	0.04%	177
2021 Q2	$2.57M	Sell	35,200 -2,700	-7%	-$185K	0.05%	67
2021 Q1	$2.42M	Hold	37,900	–	–	0.04%	198
2020 Q4	$2.27M	Hold	37,900	–	–	0.04%	188
2020 Q3	$2.21M	Buy	37,900 +18,850	+99%	+$1.17M	0.04%	108
2020 Q2	$1.21M	Hold	19,050	–	–	0.02%	41
2020 Q1	$1.13M	Buy	+19,050	New	+$1.16M	0.02%	36

Other funds holding CNC

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors

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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return