Alaska Permanent Fund’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,410	Closed	-$1.69M	–	242
2025 Q1	$1.69M	Hold	19,410	–	–	0.02%	301
2024 Q4	$1.64M	Hold	19,410	–	–	0.02%	324
2024 Q3	$1.53M	Hold	19,410	–	–	0.02%	330
2024 Q2	$1.55M	Sell	19,410 -3,376	-15%	-$256K	0.02%	331
2024 Q1	$1.78M	Buy	22,786 +2,752	+14%	+$203K	0.03%	318
2023 Q4	$1.39M	Buy	20,034 +842	+4%	+$56K	0.02%	343
2023 Q3	$1.22M	Buy	19,192 +282	+1%	+$17.6K	0.02%	335
2023 Q2	$1.12M	Buy	+18,910	New	+$1.09M	0.02%	329
2022 Q4	$918K	Buy	15,736 +13,781	+705%	+$768K	0.02%	302
2022 Q3	$97K	Buy	1,955 +74	+4%	+$4.15K	﹤0.01%	343
2022 Q2	$111K	Sell	1,881 -41,819	-96%	-$2.63M	﹤0.01%	331
2022 Q1	$2.83M	Hold	43,700	–	–	0.05%	79
2021 Q4	$2.61M	Hold	43,700	–	–	0.05%	109
2021 Q3	$2.36M	Hold	43,700	–	–	0.05%	138
2021 Q2	$2.39M	Buy	+43,700	New	+$2.45M	0.04%	143

Other funds holding L

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Alaska Permanent Fund sold out of Loews (L) in Q2 2025, closing a stake of 19,410 shares — an estimated $1.69M sold.

Alaska Permanent Fund first reported a position in L in Q2 2021 and held it in 15 quarters. The position peaked at $2.83M in Q1 2022. 653 funds tracked by Wall St. Rank hold L as of Q2 2025.

Alaska Permanent Fund reported no remaining Loews position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 19,410 Loews shares in Q2 2025, an estimated $1.69M.
Alaska Permanent Fund first reported a position in Loews in Q2 2021 and held it in 15 quarters.
Alaska Permanent Fund's Loews position peaked at $2.83M in Q1 2022.
653 funds tracked by Wall St. Rank held Loews as of Q2 2025.

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