Alaska Permanent Fund’s Dell DELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,332	Closed	-$1.86M	–	487
2024 Q1	$1.86M	Sell	16,332 -24,502	-60%	-$2.29M	0.03%	310
2023 Q4	$3.12M	Sell	40,834 -8,166	-17%	-$577K	0.05%	140
2023 Q3	$3.38M	Hold	49,000	–	–	0.06%	121
2023 Q2	$2.65M	Buy	+49,000	New	+$2.25M	0.05%	146
2022 Q4	$2M	Hold	49,600	–	–	0.03%	244
2022 Q3	$1.7M	Hold	49,600	–	–	0.03%	255
2022 Q2	$2.29M	Buy	49,600 +24,700	+99%	+$1.17M	0.03%	148
2022 Q1	$1.25M	Hold	24,900	–	–	0.02%	209
2021 Q4	$1.42M	Sell	24,900 -24,228	-49%	-$1.35M	0.03%	209
2021 Q3	$2.59M	Hold	49,128	–	–	0.05%	79
2021 Q2	$2.48M	Sell	49,128 -18,151	-27%	-$910K	0.05%	91
2021 Q1	$3.01M	Hold	67,279	–	–	0.05%	148
2020 Q4	$2.5M	Hold	67,279	–	–	0.05%	174
2020 Q3	$2.31M	Buy	67,279 +47,944	+248%	+$1.5M	0.04%	55
2020 Q2	$538K	Hold	19,335	–	–	0.01%	194
2020 Q1	$388K	Buy	+19,335	New	+$446K	0.01%	201

Other funds holding DELL

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

Capital World Investors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America

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