Alaska Permanent Fund’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,182	Closed	-$1.47M	–	415
2023 Q2	$1.47M	Buy	+11,182	New	+$1.66M	0.03%	324
2022 Q4	$8.08M	Sell	54,196 -2,453	-4%	-$385K	0.13%	57
2022 Q3	$8.41M	Buy	56,649 +9,677	+21%	+$1.55M	0.15%	39
2022 Q2	$6.63M	Buy	46,972 +45,431	+2,948%	+$8.71M	0.09%	50
2022 Q1	$327K	Buy	1,541 +16	+1%	+$3.46K	0.01%	231
2021 Q4	$336K	Buy	+1,525	New	+$371K	0.01%	228

Other funds holding TGT

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Alaska Permanent Fund's TGT Position: Q3 2023 in Review

Alaska Permanent Fund sold out of Target (TGT) in Q3 2023, closing a stake of 11,182 shares — an estimated $1.47M sold.

Alaska Permanent Fund first reported a position in TGT in Q4 2021 and held it in 6 quarters. The position peaked at $8.41M in Q3 2022. 1,741 funds tracked by Wall St. Rank hold TGT as of Q3 2023.

Alaska Permanent Fund reported no remaining Target position as of Q3 2023 after selling out during the quarter.
Alaska Permanent Fund sold 11,182 Target shares in Q3 2023, an estimated $1.47M.
Alaska Permanent Fund first reported a position in Target in Q4 2021 and held it in 6 quarters.
Alaska Permanent Fund's Target position peaked at $8.41M in Q3 2022.
1,741 funds tracked by Wall St. Rank held Target as of Q3 2023.

Based on Alaska Permanent Fund's 13F filing for Q3 2023, filed 1 Nov 2023.