Alaska Permanent Fund’s Idacorp IDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-126,488	Closed	-$14.9M	–	205
2025 Q1	$14.9M	Hold	126,488	–	–	0.21%	50
2024 Q4	$13.8M	Hold	126,488	–	–	0.21%	49
2024 Q3	$13M	Hold	126,488	–	–	0.19%	54
2024 Q2	$12.4M	Buy	126,488 +1,076	+0.9%	+$101K	0.18%	56
2024 Q1	$11.6M	Buy	125,412 +1,007	+0.8%	+$92.2K	0.17%	59
2023 Q4	$12.2M	Buy	124,405 +1,189	+1%	+$115K	0.2%	51
2023 Q3	$11.5M	Buy	123,216 +587	+0.5%	+$58K	0.22%	51
2023 Q2	$12.6M	Buy	+122,629	New	+$13.2M	0.25%	49
2022 Q4	$8.26M	Buy	76,555 +1,131	+1%	+$117K	0.13%	56
2022 Q3	$7.47M	Buy	75,424 +13,700	+22%	+$1.49M	0.13%	50
2022 Q2	$6.54M	Buy	61,724 +59,094	+2,247%	+$6.39M	0.09%	51
2022 Q1	$304K	Buy	2,630 +28	+1%	+$3.05K	0.01%	236
2021 Q4	$287K	Buy	+2,602	New	+$277K	0.01%	240

Other funds holding IDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Alaska Permanent Fund sold out of Idacorp (IDA) in Q2 2025, closing a stake of 126,488 shares — an estimated $14.9M sold.

Alaska Permanent Fund first reported a position in IDA in Q4 2021 and held it in 13 quarters. The position peaked at $14.9M in Q1 2025. 477 funds tracked by Wall St. Rank hold IDA as of Q2 2025.

Alaska Permanent Fund reported no remaining Idacorp position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 126,488 Idacorp shares in Q2 2025, an estimated $14.9M.
Alaska Permanent Fund first reported a position in Idacorp in Q4 2021 and held it in 13 quarters.
Alaska Permanent Fund's Idacorp position peaked at $14.9M in Q1 2025.
477 funds tracked by Wall St. Rank held Idacorp as of Q2 2025.

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