Alaska Permanent Fund’s Reliance Steel & Aluminium RS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.65M	Hold	13,100	–	–	0.04%	144
2022 Q3	$2.29M	Hold	13,100	–	–	0.04%	144
2022 Q2	$2.23M	Sell	13,100 -1,700	-11%	-$317K	0.03%	175
2022 Q1	$2.71M	Hold	14,800	–	–	0.05%	88
2021 Q4	$2.26M	Hold	14,800	–	–	0.04%	161
2021 Q3	$2.11M	Hold	14,800	–	–	0.04%	193
2021 Q2	$2.23M	Buy	+14,800	New	+$2.4M	0.04%	209

Other funds holding RS

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Alaska Permanent Fund held its Reliance Steel & Aluminium (RS) position steady in Q4 2022 at 13,100 shares worth $2.65M. The position accounts for 0.04% of the portfolio, ranked #144.

Alaska Permanent Fund first reported a position in RS in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.71M in Q1 2022. 489 funds tracked by Wall St. Rank hold RS as of Q4 2022.

Alaska Permanent Fund held 13,100 shares of Reliance Steel & Aluminium worth $2.65M as of Q4 2022.
Alaska Permanent Fund left its Reliance Steel & Aluminium share count unchanged in Q4 2022.
Reliance Steel & Aluminium made up 0.04% of Alaska Permanent Fund's portfolio in Q4 2022, its #144 holding.
Alaska Permanent Fund first reported a position in Reliance Steel & Aluminium in Q2 2021 and has held it in 7 quarters since.
Alaska Permanent Fund's Reliance Steel & Aluminium position peaked at $2.71M in Q1 2022.
489 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2022.

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