Alaska Permanent Fund’s Steel Dynamics STLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,832	Closed	-$1.16M	–	510
2024 Q1	$1.16M	Sell	7,832 -11,752	-60%	-$1.48M	0.02%	352
2023 Q4	$2.31M	Sell	19,584 -3,916	-17%	-$436K	0.04%	276
2023 Q3	$2.52M	Hold	23,500	–	–	0.05%	182
2023 Q2	$2.56M	Buy	+23,500	New	+$2.39M	0.05%	157
2022 Q4	$2.98M	Hold	30,500	–	–	0.05%	114
2022 Q3	$2.16M	Hold	30,500	–	–	0.04%	167
2022 Q2	$2.02M	Sell	30,500 -8,600	-22%	-$689K	0.03%	243
2022 Q1	$3.26M	Hold	39,100	–	–	0.05%	50
2021 Q4	$2.17M	Hold	39,100	–	–	0.04%	174
2021 Q3	$2.29M	Hold	39,100	–	–	0.05%	157
2021 Q2	$2.33M	Buy	+39,100	New	+$2.29M	0.04%	173
2020 Q3	–	Sell	-31,710	Closed	-$827K	–	277
2020 Q2	$827K	Hold	31,710	–	–	0.01%	95
2020 Q1	$715K	Buy	+31,710	New	+$868K	0.01%	74

Other funds holding STLD

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Alaska Permanent Fund's STLD Position: Q2 2024 in Review

Alaska Permanent Fund sold out of Steel Dynamics (STLD) in Q2 2024, closing a stake of 7,832 shares — an estimated $1.16M sold.

Alaska Permanent Fund first reported a position in STLD in Q1 2020 and held it in 13 quarters. The position peaked at $3.26M in Q1 2022. 782 funds tracked by Wall St. Rank hold STLD as of Q2 2024.

Alaska Permanent Fund reported no remaining Steel Dynamics position as of Q2 2024 after selling out during the quarter.
Alaska Permanent Fund sold 7,832 Steel Dynamics shares in Q2 2024, an estimated $1.16M.
Alaska Permanent Fund first reported a position in Steel Dynamics in Q1 2020 and held it in 13 quarters.
Alaska Permanent Fund's Steel Dynamics position peaked at $3.26M in Q1 2022.
782 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.