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Alaska Permanent Fund’s Mercury Insurance MCY Stock Holding History

Alaska Permanent Fund’s Portfolio MCY Stock Details MCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-53,400
Closed -$3.25M – 241
2021
Q1 		$3.25M Hold
53,400
– – 0.06% 123
2020
Q4 		$2.79M Hold
53,400
– – 0.05% 128
2020
Q3 		$2.21M Buy
+53,400
New +$2.29M 0.04% 111

Other funds holding MCY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Alaska Permanent Fund's MCY Position: Q2 2021 in Review

Alaska Permanent Fund sold out of Mercury Insurance (MCY) in Q2 2021, closing a stake of 53,400 shares — an estimated $3.25M sold.

Alaska Permanent Fund first reported a position in MCY in Q3 2020 and held it in 3 quarters. The position peaked at $3.25M in Q1 2021. 257 funds tracked by Wall St. Rank hold MCY as of Q2 2021.

  • Alaska Permanent Fund reported no remaining Mercury Insurance position as of Q2 2021 after selling out during the quarter.
  • Alaska Permanent Fund sold 53,400 Mercury Insurance shares in Q2 2021, an estimated $3.25M.
  • Alaska Permanent Fund first reported a position in Mercury Insurance in Q3 2020 and held it in 3 quarters.
  • Alaska Permanent Fund's Mercury Insurance position peaked at $3.25M in Q1 2021.
  • 257 funds tracked by Wall St. Rank held Mercury Insurance as of Q2 2021.

Based on Alaska Permanent Fund's 13F filing for Q2 2021, filed 10 Aug 2021.