Alaska Permanent Fund’s KeyCorp KEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-188,535	Closed	-$2.8M	–	232
2025 Q1	$2.8M	Hold	188,535	–	–	0.04%	198
2024 Q4	$3.23M	Hold	188,535	–	–	0.05%	179
2024 Q3	$3.16M	Hold	188,535	–	–	0.05%	176
2024 Q2	$3.04M	Sell	188,535 -6,568	-3%	-$95.3K	0.05%	191
2024 Q1	$3.08M	Sell	195,103 -16,392	-8%	-$237K	0.05%	152
2023 Q4	$3.05M	Sell	211,495 -6,805	-3%	-$80.8K	0.05%	149
2023 Q3	$2.35M	Hold	218,300	–	–	0.04%	214
2023 Q2	$2.02M	Buy	+218,300	New	+$2.28M	0.04%	314
2022 Q4	$2.24M	Hold	128,800	–	–	0.04%	205
2022 Q3	$2.06M	Hold	128,800	–	–	0.04%	190
2022 Q2	$2.22M	Buy	128,800 +17,800	+16%	+$344K	0.03%	180
2022 Q1	$2.48M	Hold	111,000	–	–	0.04%	124
2021 Q4	$2.78M	Hold	111,000	–	–	0.05%	78
2021 Q3	$2.4M	Hold	111,000	–	–	0.05%	126
2021 Q2	$2.29M	Sell	111,000 -68,800	-38%	-$1.49M	0.04%	193
2021 Q1	$3.59M	Hold	179,800	–	–	0.07%	98
2020 Q4	$2.95M	Hold	179,800	–	–	0.05%	96
2020 Q3	$2.15M	Buy	179,800 +126,020	+234%	+$1.54M	0.03%	156
2020 Q2	$655K	Hold	53,780	–	–	0.01%	155
2020 Q1	$558K	Buy	+53,780	New	+$895K	0.01%	142

Other funds holding KEY

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

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