Alaska Permanent Fund’s Genpact G Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,032	Closed	-$2.51M	–	170
2025 Q1	$2.51M	Hold	50,032	–	–	0.04%	230
2024 Q4	$2.15M	Hold	50,032	–	–	0.03%	281
2024 Q3	$1.96M	Hold	50,032	–	–	0.03%	310
2024 Q2	$1.73M	Buy	50,032 +29,053	+138%	+$937K	0.03%	321
2024 Q1	$691K	Sell	20,979 -114	-0.5%	-$3.96K	0.01%	394
2023 Q4	$732K	Sell	21,093 -41,915	-67%	-$1.45M	0.01%	368
2023 Q3	$2.28M	Sell	63,008 -70,839	-53%	-$2.63M	0.04%	227
2023 Q2	$5.03M	Buy	+133,847	New	+$5.39M	0.1%	102
2022 Q4	$2.67M	Buy	57,562 +10,774	+23%	+$490K	0.04%	142
2022 Q3	$2.05M	Buy	46,788 +26,914	+135%	+$1.24M	0.04%	196
2022 Q2	$842K	Buy	+19,874	New	+$843K	0.01%	292

Other funds holding G

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

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

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

NIEF

Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Alaska Permanent Fund sold out of Genpact (G) in Q2 2025, closing a stake of 50,032 shares — an estimated $2.51M sold.

Alaska Permanent Fund first reported a position in G in Q2 2022 and held it in 11 quarters. The position peaked at $5.03M in Q2 2023. 472 funds tracked by Wall St. Rank hold G as of Q2 2025.

Alaska Permanent Fund reported no remaining Genpact position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 50,032 Genpact shares in Q2 2025, an estimated $2.51M.
Alaska Permanent Fund first reported a position in Genpact in Q2 2022 and held it in 11 quarters.
Alaska Permanent Fund's Genpact position peaked at $5.03M in Q2 2023.
472 funds tracked by Wall St. Rank held Genpact as of Q2 2025.

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