Alaska Permanent Fund’s AT&T T Stock Holding History

Alaska Permanent Fund’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,096,437	Closed	-$30.4M	–	392
2025 Q1	$30.4M	Hold	1,096,437	–	–	0.43%	23
2024 Q4	$25M	Hold	1,096,437	–	–	0.37%	25
2024 Q3	$24.1M	Hold	1,096,437	–	–	0.35%	27
2024 Q2	$21.1M	Buy	1,096,437 +49,893	+5%	+$868K	0.31%	27
2024 Q1	$18.4M	Buy	1,046,544 +32,194	+3%	+$550K	0.27%	32
2023 Q4	$17M	Buy	1,014,350 +14,301	+1%	+$226K	0.28%	32
2023 Q3	$15M	Sell	1,000,049 -56,578	-5%	-$829K	0.28%	35
2023 Q2	$16.9M	Buy	+1,056,627	New	+$18M	0.33%	31
2022 Q4	$12.6M	Buy	686,750 +26,076	+4%	+$467K	0.21%	34
2022 Q3	$10.1M	Buy	660,674 +120,087	+22%	+$2.18M	0.18%	31
2022 Q2	$11.3M	Buy	540,587 +402,688	+292%	+$8.03M	0.16%	34
2022 Q1	$2.46M	Buy	137,899 +65	+0%	+$1.2K	0.04%	129
2021 Q4	$2.65M	Buy	137,834 +22,646	+20%	+$423K	0.05%	100
2021 Q3	$2.35M	Hold	115,188	–	–	0.05%	139
2021 Q2	$2.5M	Buy	115,188 +11,784	+11%	+$268K	0.05%	85
2021 Q1	$2.36M	Hold	103,404	–	–	0.04%	199
2020 Q4	$2.25M	Hold	103,404	–	–	0.04%	192
2020 Q3	$2.23M	Buy	103,404 +73,164	+242%	+$1.64M	0.04%	97
2020 Q2	$690K	Hold	30,240	–	–	0.01%	144
2020 Q1	$666K	Buy	+30,240	New	+$826K	0.01%	84

Other funds holding T

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM