Alaska Permanent Fund’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-90,158	Closed	-$2.31M	–	197
2025 Q1	$2.31M	Hold	90,158	–	–	0.03%	254
2024 Q4	$2.94M	Hold	90,158	–	–	0.04%	209
2024 Q3	$3.23M	Hold	90,158	–	–	0.05%	164
2024 Q2	$3.25M	Buy	90,158 +5,444	+6%	+$173K	0.05%	162
2024 Q1	$2.56M	Buy	84,714 +5,423	+7%	+$160K	0.04%	250
2023 Q4	$2.39M	Buy	79,291 +1,091	+1%	+$30.6K	0.04%	265
2023 Q3	$2.01M	Hold	78,200	–	–	0.04%	293
2023 Q2	$2.4M	Buy	+78,200	New	+$2.35M	0.05%	210
2022 Q4	$1.71M	Hold	63,500	–	–	0.03%	275
2022 Q3	$1.58M	Hold	63,500	–	–	0.03%	271
2022 Q2	$2.08M	Sell	63,500 -21,000	-25%	-$771K	0.03%	227
2022 Q1	$3.07M	Hold	84,500	–	–	0.05%	58
2021 Q4	$3.1M	Hold	84,500	–	–	0.06%	48
2021 Q3	$2.31M	Hold	84,500	–	–	0.05%	152
2021 Q2	$2.55M	Sell	84,500 -34,100	-29%	-$1.09M	0.05%	71
2021 Q1	$3.77M	Hold	118,600	–	–	0.07%	81
2020 Q4	$2.92M	Hold	118,600	–	–	0.05%	101
2020 Q3	$2.25M	Buy	118,600 +64,410	+119%	+$1.18M	0.04%	77
2020 Q2	$945K	Hold	54,190	–	–	0.01%	65
2020 Q1	$941K	Buy	+54,190	New	+$1.1M	0.02%	47

Other funds holding HPQ

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of America

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return