Alaska Permanent Fund’s Somnigroup International SGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$3.49M	Hold	101,600	–	–	0.06%	106
2022 Q3	$2.45M	Hold	101,600	–	–	0.04%	119
2022 Q2	$2.17M	Buy	101,600 +35,200	+53%	+$907K	0.03%	205
2022 Q1	$1.85M	Hold	66,400	–	–	0.03%	191
2021 Q4	$2.64M	Hold	66,400	–	–	0.05%	102
2021 Q3	$3.08M	Hold	66,400	–	–	0.06%	42
2021 Q2	$2.6M	Buy	+66,400	New	+$2.54M	0.05%	55

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Alaska Permanent Fund held its Somnigroup International (SGI) position steady in Q4 2022 at 101,600 shares worth $3.49M. The position accounts for 0.06% of the portfolio, ranked #106.

Alaska Permanent Fund first reported a position in SGI in Q2 2021 and has held it in 7 quarters since. 328 funds tracked by Wall St. Rank hold SGI as of Q4 2022.

Alaska Permanent Fund held 101,600 shares of Somnigroup International worth $3.49M as of Q4 2022.
Alaska Permanent Fund left its Somnigroup International share count unchanged in Q4 2022.
Somnigroup International made up 0.06% of Alaska Permanent Fund's portfolio in Q4 2022, its #106 holding.
Alaska Permanent Fund first reported a position in Somnigroup International in Q2 2021 and has held it in 7 quarters since.
328 funds tracked by Wall St. Rank held Somnigroup International as of Q4 2022.

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