Alaska Permanent Fund’s Western Alliance Bancorporation WAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-44,976	Closed	-$3.14M	–	436
2025 Q1	$3.14M	Hold	44,976	–	–	0.04%	166
2024 Q4	$3.76M	Hold	44,976	–	–	0.06%	131
2024 Q3	$3.89M	Hold	44,976	–	–	0.06%	132
2024 Q2	$3.62M	Sell	44,976 -3,577	-7%	-$216K	0.05%	136
2024 Q1	$3.12M	Sell	48,553 -7,871	-14%	-$483K	0.05%	144
2023 Q4	$3.71M	Sell	56,424 -3,376	-6%	-$170K	0.06%	124
2023 Q3	$2.75M	Hold	59,800	–	–	0.05%	148
2023 Q2	$2.18M	Buy	+59,800	New	+$2.07M	0.04%	300
2022 Q4	$1.86M	Hold	31,300	–	–	0.03%	256
2022 Q3	$2.06M	Hold	31,300	–	–	0.04%	192
2022 Q2	$2.21M	Buy	31,300 +6,100	+24%	+$467K	0.03%	184
2022 Q1	$2.09M	Hold	25,200	–	–	0.03%	166
2021 Q4	$2.5M	Hold	25,200	–	–	0.05%	123
2021 Q3	$2.74M	Hold	25,200	–	–	0.05%	57
2021 Q2	$2.34M	Sell	25,200 -41,800	-62%	-$4.14M	0.04%	169
2021 Q1	$6.33M	Hold	67,000	–	–	0.11%	30
2020 Q4	$4.02M	Hold	67,000	–	–	0.07%	33
2020 Q3	$2.12M	Buy	67,000 +47,150	+238%	+$1.68M	0.03%	166
2020 Q2	$752K	Hold	19,850	–	–	0.01%	122
2020 Q1	$608K	Buy	+19,850	New	+$949K	0.01%	115

Other funds holding WAL

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Alaska Permanent Fund's WAL Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Western Alliance Bancorporation (WAL) in Q2 2025, closing a stake of 44,976 shares — an estimated $3.14M sold.

Alaska Permanent Fund first reported a position in WAL in Q1 2020 and held it in 20 quarters. The position peaked at $6.33M in Q1 2021. 440 funds tracked by Wall St. Rank hold WAL as of Q2 2025.

Alaska Permanent Fund reported no remaining Western Alliance Bancorporation position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 44,976 Western Alliance Bancorporation shares in Q2 2025, an estimated $3.14M.
Alaska Permanent Fund first reported a position in Western Alliance Bancorporation in Q1 2020 and held it in 20 quarters.
Alaska Permanent Fund's Western Alliance Bancorporation position peaked at $6.33M in Q1 2021.
440 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.