Alaska Permanent Fund’s VanEck Semiconductor ETF SMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,375	Closed	-$291K	–	376
2025 Q1	$291K	Hold	1,375	–	–	﹤0.01%	407
2024 Q4	$333K	Hold	1,375	–	–	﹤0.01%	407
2024 Q3	$337K	Hold	1,375	–	–	﹤0.01%	407
2024 Q2	$340K	Hold	1,375	–	–	0.01%	406
2024 Q1	$309K	Sell	1,375 -5,179	-79%	-$1.04M	﹤0.01%	432
2023 Q4	$1.15M	Hold	6,554	–	–	0.02%	351
2023 Q3	$950K	Hold	6,554	–	–	0.02%	342
2023 Q2	$998K	Buy	+6,554	New	+$886K	0.02%	333
2022 Q4	$1.72M	Hold	16,898	–	–	0.03%	273
2022 Q3	$1.56M	Hold	16,898	–	–	0.03%	275
2022 Q2	$1.72M	Sell	16,898 -51,054	-75%	-$5.93M	0.02%	280
2022 Q1	$9.17M	Buy	+67,952	New	+$9.31M	0.15%	27
2021 Q4	–	Sell	-8,728	Closed	-$1.12M	–	340
2021 Q3	$1.12M	Sell	8,728 -62,256	-88%	-$8.2M	0.02%	223
2021 Q2	$9.31M	Buy	+70,984	New	+$8.77M	0.17%	29
2020 Q3	–	Sell	-48,020	Closed	-$3.67M	–	274
2020 Q2	$3.67M	Sell	48,020 -5,174,856	-99%	-$356M	0.06%	29
2020 Q1	$306M	Buy	+5,222,876	New	+$352M	5.34%	7