Alaska Permanent Fund’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25,769	Closed	-$875K	–	335
2025 Q1	$875K	Hold	25,769	–	–	0.01%	355
2024 Q4	$1.48M	Hold	25,769	–	–	0.02%	333
2024 Q3	$2.15M	Hold	25,769	–	–	0.03%	298
2024 Q2	$2.15M	Buy	25,769 +11,244	+77%	+$952K	0.03%	303
2024 Q1	$1.45M	Buy	14,525 +9,830	+209%	+$903K	0.02%	339
2023 Q4	$445K	Buy	+4,695	New	+$430K	0.01%	391
2022 Q4	$2.56M	Hold	25,300	–	–	0.04%	155
2022 Q3	$2.42M	Hold	25,300	–	–	0.04%	123
2022 Q2	$2.51M	Buy	25,300 +5,100	+25%	+$528K	0.04%	110
2022 Q1	$2.13M	Hold	20,200	–	–	0.04%	164
2021 Q4	$2.27M	Hold	20,200	–	–	0.04%	159
2021 Q3	$2.42M	Hold	20,200	–	–	0.05%	120
2021 Q2	$2.77M	Buy	+20,200	New	+$2.74M	0.05%	38

Other funds holding PII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alaska Permanent Fund's PII Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Polaris (PII) in Q2 2025, closing a stake of 25,769 shares — an estimated $875K sold.

Alaska Permanent Fund first reported a position in PII in Q2 2021 and held it in 13 quarters. The position peaked at $2.77M in Q2 2021. 412 funds tracked by Wall St. Rank hold PII as of Q2 2025.

Alaska Permanent Fund reported no remaining Polaris position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 25,769 Polaris shares in Q2 2025, an estimated $875K.
Alaska Permanent Fund first reported a position in Polaris in Q2 2021 and held it in 13 quarters.
Alaska Permanent Fund's Polaris position peaked at $2.77M in Q2 2021.
412 funds tracked by Wall St. Rank held Polaris as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.