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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 $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return

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

Alaska Permanent Fund sold out of PTC (PTC) in Q2 2025, closing a stake of 24,303 shares — an estimated $3.77M sold.

Alaska Permanent Fund first reported a position in PTC in Q2 2023 and held it in 8 quarters. The position peaked at $4.47M in Q4 2024. 664 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

  • Alaska Permanent Fund reported no remaining PTC position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 24,303 PTC shares in Q2 2025, an estimated $3.77M.
  • Alaska Permanent Fund first reported a position in PTC in Q2 2023 and held it in 8 quarters.
  • Alaska Permanent Fund's PTC position peaked at $4.47M in Q4 2024.
  • 664 funds tracked by Wall St. Rank held PTC as of Q2 2025.

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