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Alaska Permanent Fund’s Simon Property Group SPG Stock Holding History

Alaska Permanent Fund’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-30,900
Closed -$3.52M – 255
2021
Q1 		$3.52M Hold
30,900
– – 0.06% 101
2020
Q4 		$2.63M Hold
30,900
– – 0.05% 155
2020
Q3 		$2M Buy
+30,900
New +$2.03M 0.03% 203

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alaska Permanent Fund's SPG Position: Q2 2021 in Review

Alaska Permanent Fund sold out of Simon Property Group (SPG) in Q2 2021, closing a stake of 30,900 shares — an estimated $3.52M sold.

Alaska Permanent Fund first reported a position in SPG in Q3 2020 and held it in 3 quarters. The position peaked at $3.52M in Q1 2021. 905 funds tracked by Wall St. Rank hold SPG as of Q2 2021.

  • Alaska Permanent Fund reported no remaining Simon Property Group position as of Q2 2021 after selling out during the quarter.
  • Alaska Permanent Fund sold 30,900 Simon Property Group shares in Q2 2021, an estimated $3.52M.
  • Alaska Permanent Fund first reported a position in Simon Property Group in Q3 2020 and held it in 3 quarters.
  • Alaska Permanent Fund's Simon Property Group position peaked at $3.52M in Q1 2021.
  • 905 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2021.

Based on Alaska Permanent Fund's 13F filing for Q2 2021, filed 10 Aug 2021.