Alaska Permanent Fund’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-224,605	Closed	-$2.25M	–	156
2025 Q1	$2.25M	Hold	224,605	–	–	0.03%	258
2024 Q4	$2.22M	Hold	224,605	–	–	0.03%	277
2024 Q3	$2.37M	Hold	224,605	–	–	0.03%	276
2024 Q2	$2.43M	Buy	224,605 +21,335	+10%	+$264K	0.04%	277
2024 Q1	$2.7M	Buy	203,270 +25,688	+14%	+$311K	0.04%	229
2023 Q4	$2.16M	Buy	177,582 +7,882	+5%	+$87.7K	0.04%	294
2023 Q3	$2.11M	Hold	169,700	–	–	0.04%	273
2023 Q2	$2.57M	Buy	+169,700	New	+$2.15M	0.05%	156
2022 Q4	$2.18M	Hold	187,400	–	–	0.04%	222
2022 Q3	$2.1M	Hold	187,400	–	–	0.04%	183
2022 Q2	$2.09M	Buy	187,400 +29,800	+19%	+$408K	0.03%	225
2022 Q1	$2.67M	Hold	157,600	–	–	0.04%	99
2021 Q4	$3.2M	Hold	157,600	–	–	0.06%	42
2021 Q3	$2.23M	Hold	157,600	–	–	0.04%	168
2021 Q2	$2.34M	Buy	+157,600	New	+$2.1M	0.04%	168
2020 Q3	–	Sell	-114,610	Closed	-$697K	–	237
2020 Q2	$697K	Hold	114,610	–	–	0.01%	142
2020 Q1	$554K	Buy	+114,610	New	+$859K	0.01%	147

Other funds holding F

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return