APF
M icon

Alaska Permanent Fund’s Macy's M Stock Holding History

Alaska Permanent Fund’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-138,934
Closed -$1.59M – 262
2025
Q1 		$1.59M Hold
138,934
– – 0.02% 309
2024
Q4 		$2.35M Hold
138,934
– – 0.03% 264
2024
Q3 		$2.18M Hold
138,934
– – 0.03% 294
2024
Q2 		$2.4M Buy
138,934
+302
+0.2% +$5.77K 0.04% 281
2024
Q1 		$2.77M Sell
138,632
-7,719
-5% -$149K 0.04% 208
2023
Q4 		$2.94M Sell
146,351
-2,549
-2% -$36.9K 0.05% 165
2023
Q3 		$1.73M Hold
148,900
– – 0.03% 316
2023
Q2 		$2.39M Buy
+148,900
New +$2.38M 0.05% 216
2020
Q3 		– Sell
-66,510
Closed -$458K – 253
2020
Q2 		$458K Hold
66,510
– – 0.01% 214
2020
Q1 		$327K Buy
+66,510
New +$902K 0.01% 213

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return