Alaska Permanent Fund’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Alaska Permanent Fund’s Portfolio PICK Stock Details PICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-170,000	Closed	-$7.09M	–	506
2024 Q1	$7.09M	Hold	170,000	–	–	0.1%	88
2023 Q4	$7.32M	Hold	170,000	–	–	0.12%	86
2023 Q3	$6.76M	Hold	170,000	–	–	0.13%	86
2023 Q2	$6.88M	Buy	+170,000	New	+$6.94M	0.14%	83
2022 Q4	$8.81M	Sell	215,000 -107,000	-33%	-$4.19M	0.14%	51
2022 Q3	$11M	Hold	322,000	–	–	0.2%	29
2022 Q2	$11.5M	Buy	322,000 +25,400	+9%	+$1.13M	0.16%	31
2022 Q1	$15.2M	Buy	296,600 +64,600	+28%	+$3.01M	0.25%	24
2021 Q4	$9.92M	Sell	232,000 -88,000	-28%	-$3.7M	0.18%	26
2021 Q3	$13.1M	Buy	320,000 +77,645	+32%	+$3.49M	0.26%	26
2021 Q2	$10.9M	Buy	242,355 +34,355	+17%	+$1.59M	0.2%	27
2021 Q1	$8.76M	Sell	208,000 -83,000	-29%	-$3.39M	0.16%	29
2020 Q4	$10.7M	Sell	291,000 -9,000	-3%	-$281K	0.19%	26
2020 Q3	$8.03M	Buy	300,000 +19,400	+7%	+$528K	0.13%	22
2020 Q2	$6.88M	Buy	280,600 +25,000	+10%	+$558K	0.11%	21
2020 Q1	$4.93M	Buy	+255,600	New	+$6.42M	0.09%	27

Other funds holding PICK

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

Alaska Permanent Fund's PICK Position: Q2 2024 in Review

Alaska Permanent Fund sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q2 2024, closing a stake of 170,000 shares — an estimated $7.09M sold.

Alaska Permanent Fund first reported a position in PICK in Q1 2020 and held it in 16 quarters. The position peaked at $15.2M in Q1 2022. 169 funds tracked by Wall St. Rank hold PICK as of Q2 2024.

Alaska Permanent Fund reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q2 2024 after selling out during the quarter.
Alaska Permanent Fund sold 170,000 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2024, an estimated $7.09M.
Alaska Permanent Fund first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q1 2020 and held it in 16 quarters.
Alaska Permanent Fund's iShares MSCI Global Metals & Mining Producers ETF position peaked at $15.2M in Q1 2022.
169 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.