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Alaska Permanent Fund’s Primerica PRI Stock Holding History

Alaska Permanent Fund’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$2.79M Hold
19,700
– – 0.05% 127
2022
Q3 		$2.43M Hold
19,700
– – 0.04% 122
2022
Q2 		$2.36M Buy
+19,700
New +$2.48M 0.03% 130
2021
Q2 		– Sell
-19,200
Closed -$2.84M – 251
2021
Q1 		$2.84M Hold
19,200
– – 0.05% 163
2020
Q4 		$2.57M Hold
19,200
– – 0.05% 167
2020
Q3 		$2.17M Buy
+19,200
New +$2.33M 0.03% 137

Other funds holding PRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Alaska Permanent Fund held its Primerica (PRI) position steady in Q4 2022 at 19,700 shares worth $2.79M. The position accounts for 0.05% of the portfolio, ranked #127.

Alaska Permanent Fund first reported a position in PRI in Q3 2020 and has held it in 6 quarters since. The position peaked at $2.84M in Q1 2021. 320 funds tracked by Wall St. Rank hold PRI as of Q4 2022.

  • Alaska Permanent Fund held 19,700 shares of Primerica worth $2.79M as of Q4 2022.
  • Alaska Permanent Fund left its Primerica share count unchanged in Q4 2022.
  • Primerica made up 0.05% of Alaska Permanent Fund's portfolio in Q4 2022, its #127 holding.
  • Alaska Permanent Fund first reported a position in Primerica in Q3 2020 and has held it in 6 quarters since.
  • Alaska Permanent Fund's Primerica position peaked at $2.84M in Q1 2021.
  • 320 funds tracked by Wall St. Rank held Primerica as of Q4 2022.

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