APF
PTC icon

Alaska Permanent Fund’s PTC PTC Stock Holding History

Alaska Permanent Fund’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,303
Closed -$3.77M – 348
2025
Q1 		$3.77M Hold
24,303
– – 0.05% 131
2024
Q4 		$4.47M Hold
24,303
– – 0.07% 117
2024
Q3 		$4.39M Hold
24,303
– – 0.06% 121
2024
Q2 		$4.32M Buy
24,303
+1,298
+6% +$232K 0.06% 117
2024
Q1 		$4.35M Sell
23,005
-2,252
-9% -$406K 0.06% 120
2023
Q4 		$4.42M Buy
25,257
+3,489
+16% +$535K 0.07% 113
2023
Q3 		$3.08M Buy
21,768
+21,245
+4,062% +$3.04M 0.06% 133
2023
Q2 		$74.4K Buy
+523
New +$69.3K ﹤0.01% 378

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return