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Alaska Permanent Fund’s Gaming and Leisure Properties GLPI Stock Holding History

Alaska Permanent Fund’s Portfolio GLPI Stock Details GLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,730
Closed -$356K – 491
2024
Q1 		$356K Hold
7,730
– – 0.01% 426
2023
Q4 		$381K Buy
+7,730
New +$358K 0.01% 413
2022
Q4 		$0 Sell
8
-18
-69% -$898 ﹤0.01% 412
2022
Q3 		$1K Buy
+26
New +$1.28K ﹤0.01% 403

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Alaska Permanent Fund sold out of Gaming and Leisure Properties (GLPI) in Q2 2024, closing a stake of 7,730 shares — an estimated $356K sold.

Alaska Permanent Fund first reported a position in GLPI in Q3 2022 and held it in 4 quarters. The position peaked at $381K in Q4 2023. 528 funds tracked by Wall St. Rank hold GLPI as of Q2 2024.

  • Alaska Permanent Fund reported no remaining Gaming and Leisure Properties position as of Q2 2024 after selling out during the quarter.
  • Alaska Permanent Fund sold 7,730 Gaming and Leisure Properties shares in Q2 2024, an estimated $356K.
  • Alaska Permanent Fund first reported a position in Gaming and Leisure Properties in Q3 2022 and held it in 4 quarters.
  • Alaska Permanent Fund's Gaming and Leisure Properties position peaked at $381K in Q4 2023.
  • 528 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2024.

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