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Alaska Permanent Fund’s Nucor NUE Stock Holding History

Alaska Permanent Fund’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$2.6M Hold
19,700
– – 0.04% 147
2022
Q3 		$2.11M Hold
19,700
– – 0.04% 179
2022
Q2 		$2.06M Sell
19,700
-3,700
-16% -$501K 0.03% 235
2022
Q1 		$3.48M Hold
23,400
– – 0.06% 46
2021
Q4 		$2.37M Hold
23,400
– – 0.04% 140
2021
Q3 		$2.31M Hold
23,400
– – 0.05% 154
2021
Q2 		$2.25M Buy
+23,400
New +$2.19M 0.04% 208

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alaska Permanent Fund's NUE Position: Q4 2022 in Review

Alaska Permanent Fund held its Nucor (NUE) position steady in Q4 2022 at 19,700 shares worth $2.6M. The position accounts for 0.04% of the portfolio, ranked #147.

Alaska Permanent Fund first reported a position in NUE in Q2 2021 and has held it in 7 quarters since. The position peaked at $3.48M in Q1 2022. 1,139 funds tracked by Wall St. Rank hold NUE as of Q4 2022.

  • Alaska Permanent Fund held 19,700 shares of Nucor worth $2.6M as of Q4 2022.
  • Alaska Permanent Fund left its Nucor share count unchanged in Q4 2022.
  • Nucor made up 0.04% of Alaska Permanent Fund's portfolio in Q4 2022, its #147 holding.
  • Alaska Permanent Fund first reported a position in Nucor in Q2 2021 and has held it in 7 quarters since.
  • Alaska Permanent Fund's Nucor position peaked at $3.48M in Q1 2022.
  • 1,139 funds tracked by Wall St. Rank held Nucor as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.