Alaska Permanent Fund’s Rocket Companies RKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-128,000	Closed	-$1.42M	–	440
2022 Q1	$1.42M	Hold	128,000	–	–	0.02%	205
2021 Q4	$1.62M	Hold	128,000	–	–	0.03%	207
2021 Q3	$2.05M	Hold	128,000	–	–	0.04%	199
2021 Q2	$2.48M	Buy	+128,000	New	+$2.59M	0.05%	94

Other funds holding RKT

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCMX

Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

Alaska Permanent Fund's RKT Position: Q2 2022 in Review

Alaska Permanent Fund sold out of Rocket Companies (RKT) in Q2 2022, closing a stake of 128,000 shares — an estimated $1.42M sold.

Alaska Permanent Fund first reported a position in RKT in Q2 2021 and held it in 4 quarters. The position peaked at $2.48M in Q2 2021. 236 funds tracked by Wall St. Rank hold RKT as of Q2 2022.

Alaska Permanent Fund reported no remaining Rocket Companies position as of Q2 2022 after selling out during the quarter.
Alaska Permanent Fund sold 128,000 Rocket Companies shares in Q2 2022, an estimated $1.42M.
Alaska Permanent Fund first reported a position in Rocket Companies in Q2 2021 and held it in 4 quarters.
Alaska Permanent Fund's Rocket Companies position peaked at $2.48M in Q2 2021.
236 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2022.

Based on Alaska Permanent Fund's 13F filing for Q2 2022, filed 9 Aug 2022.