APF
Alaska Permanent Fund’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,583,471
| Closed | -$597M | – | 206 |
|
|
2025
Q1 | $597M | Buy |
7,583,471
+5,040,373
| +198% | +$397M | 8.39% | 2 |
|
|
2024
Q4 | $179M | Buy |
2,543,098
+772,537
| +44% | +$54.3M | 2.65% | 11 |
|
|
2024
Q3 | $138M | Sell |
1,770,561
-134,282
| -7% | -$10.5M | 2.02% | 14 |
|
|
2024
Q2 | $142M | Sell |
1,904,843
-1,103,171
| -37% | -$82.5M | 2.11% | 15 |
|
|
2024
Q1 | $223M | Sell |
3,008,014
-823,992
| -22% | -$61.2M | 3.29% | 10 |
|
|
2023
Q4 | $270M | Sell |
3,832,006
-538,895
| -12% | -$37.9M | 4.44% | 6 |
|
|
2023
Q3 | $281M | Sell |
4,370,901
-713,093
| -14% | -$45.9M | 5.29% | 5 |
|
|
2023
Q2 | $343M | Buy |
+5,083,994
| New | +$343M | 6.75% | 2 |
|
|
2022
Q4 | $547M | Buy |
8,867,058
+263,731
| +3% | +$16.3M | 8.91% | 2 |
|
|
2022
Q3 | $453M | Sell |
8,603,327
-795,531
| -8% | -$41.9M | 8.12% | 4 |
|
|
2022
Q2 | $553M | Buy |
9,398,858
+1,361,799
| +17% | +$80.1M | 7.89% | 2 |
|
|
2022
Q1 | $559M | Buy |
8,037,059
+2,069,501
| +35% | +$144M | 9.28% | 3 |
|
|
2021
Q4 | $427M | Sell |
5,967,558
-1,233,598
| -17% | -$88.3M | 7.77% | 5 |
|
|
2021
Q3 | $535M | Sell |
7,201,156
-4,329,541
| -38% | -$321M | 10.58% | 2 |
|
|
2021
Q2 | $863M | Buy |
11,530,697
+5,043,303
| +78% | +$378M | 15.76% | 1 |
|
|
2021
Q1 | $467M | Sell |
6,487,394
-222,944
| -3% | -$16.1M | 8.46% | 3 |
|
|
2020
Q4 | $464M | Sell |
6,710,338
-12,038,470
| -64% | -$832M | 8.39% | 2 |
|
|
2020
Q3 | $1.13B | Sell |
18,748,808
-6,100,805
| -25% | -$368M | 18.12% | 1 |
|
|
2020
Q2 | $1.42B | Buy |
24,849,613
+13,887,658
| +127% | +$794M | 22.05% | 2 |
|
|
2020
Q1 | $547M | Buy |
+10,961,955
| New | +$547M | 9.55% | 1 |
|