APF
TPR icon

Alaska Permanent Fund’s Tapestry TPR Stock Holding History

Alaska Permanent Fund’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-65,107
Closed -$4.6M – 401
2025
Q1 		$4.6M Hold
65,107
– – 0.06% 113
2024
Q4 		$4.25M Hold
65,107
– – 0.06% 121
2024
Q3 		$3.06M Hold
65,107
– – 0.04% 192
2024
Q2 		$2.61M Buy
65,107
+22,223
+52% +$929K 0.04% 258
2024
Q1 		$2.04M Buy
42,884
+30,918
+258% +$1.33M 0.03% 293
2023
Q4 		$440K Buy
+11,966
New +$368K 0.01% 393
2022
Q4 		$2.76M Hold
72,500
– – 0.05% 130
2022
Q3 		$2.06M Hold
72,500
– – 0.04% 191
2022
Q2 		$2.21M Buy
+72,500
New +$2.37M 0.03% 181
2021
Q2 		– Sell
-127,200
Closed -$5.24M – 258
2021
Q1 		$5.24M Hold
127,200
– – 0.09% 37
2020
Q4 		$3.95M Hold
127,200
– – 0.07% 35
2020
Q3 		$1.99M Buy
127,200
+87,830
+223% +$1.29M 0.03% 204
2020
Q2 		$523K Hold
39,370
– – 0.01% 197
2020
Q1 		$510K Buy
+39,370
New +$922K 0.01% 165

Other funds holding TPR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return