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Alaska Permanent Fund’s MSC Industrial Direct MSM Stock Holding History

Alaska Permanent Fund’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-214
Closed -$21K – 457
2023
Q3 		$21K Sell
214
-213
-50% -$21K ﹤0.01% 400
2023
Q2 		$40.7K Buy
+427
New +$39.2K ﹤0.01% 384

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alaska Permanent Fund's MSM Position: Q4 2023 in Review

Alaska Permanent Fund sold out of MSC Industrial Direct (MSM) in Q4 2023, closing a stake of 214 shares — an estimated $21K sold.

Alaska Permanent Fund first reported a position in MSM in Q2 2023 and held it in 2 quarters. The position peaked at $40.7K in Q2 2023. 462 funds tracked by Wall St. Rank hold MSM as of Q4 2023.

  • Alaska Permanent Fund reported no remaining MSC Industrial Direct position as of Q4 2023 after selling out during the quarter.
  • Alaska Permanent Fund sold 214 MSC Industrial Direct shares in Q4 2023, an estimated $21K.
  • Alaska Permanent Fund first reported a position in MSC Industrial Direct in Q2 2023 and held it in 2 quarters.
  • Alaska Permanent Fund's MSC Industrial Direct position peaked at $40.7K in Q2 2023.
  • 462 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2023.

Based on Alaska Permanent Fund's 13F filing for Q4 2023, filed 2 Feb 2024.