APF
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Alaska Permanent Fund’s Norfolk Southern NSC Stock Holding History

Alaska Permanent Fund’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,000
Closed -$473K – 494
2023
Q4 		$473K Sell
2,000
-6,205
-76% -$1.3M 0.01% 379
2023
Q3 		$1.62M Sell
8,205
-7,663
-48% -$1.66M 0.03% 320
2023
Q2 		$3.6M Buy
+15,868
New +$3.37M 0.07% 121
2022
Q4 		$6.51M Sell
26,441
-1,479
-5% -$350K 0.11% 68
2022
Q3 		$5.85M Buy
27,920
+6,901
+33% +$1.66M 0.1% 64
2022
Q2 		$4.78M Buy
21,019
+20,619
+5,155% +$5.06M 0.07% 74
2022
Q1 		$114K Buy
400
+47
+13% +$12.9K ﹤0.01% 280
2021
Q4 		$96K Buy
+353
New +$98.6K ﹤0.01% 285

Other funds holding NSC

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Alaska Permanent Fund's NSC Position: Q1 2024 in Review

Alaska Permanent Fund sold out of Norfolk Southern (NSC) in Q1 2024, closing a stake of 2,000 shares — an estimated $473K sold.

Alaska Permanent Fund first reported a position in NSC in Q4 2021 and held it in 8 quarters. The position peaked at $6.51M in Q4 2022. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

  • Alaska Permanent Fund reported no remaining Norfolk Southern position as of Q1 2024 after selling out during the quarter.
  • Alaska Permanent Fund sold 2,000 Norfolk Southern shares in Q1 2024, an estimated $473K.
  • Alaska Permanent Fund first reported a position in Norfolk Southern in Q4 2021 and held it in 8 quarters.
  • Alaska Permanent Fund's Norfolk Southern position peaked at $6.51M in Q4 2022.
  • 1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Alaska Permanent Fund's 13F filing for Q1 2024, filed 9 Apr 2024.