Alaska Permanent Fund’s Westlake Corp WLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,968	Closed	-$1.06M	–	513
2024 Q1	$1.06M	Sell	6,968 -10,448	-60%	-$1.47M	0.02%	359
2023 Q4	$2.44M	Sell	17,416 -3,484	-17%	-$442K	0.04%	254
2023 Q3	$2.61M	Hold	20,900	–	–	0.05%	170
2023 Q2	$2.5M	Buy	+20,900	New	+$2.39M	0.05%	170
2022 Q4	$1.98M	Hold	19,300	–	–	0.03%	245
2022 Q3	$1.68M	Hold	19,300	–	–	0.03%	257
2022 Q2	$1.89M	Sell	19,300 -4,700	-20%	-$576K	0.03%	265
2022 Q1	$2.96M	Hold	24,000	–	–	0.05%	64
2021 Q4	$2.37M	Hold	24,000	–	–	0.04%	141
2021 Q3	$2.19M	Hold	24,000	–	–	0.04%	179
2021 Q2	$2.16M	Buy	+24,000	New	+$2.33M	0.04%	216

Other funds holding WLK

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Alaska Permanent Fund sold out of Westlake Corp (WLK) in Q2 2024, closing a stake of 6,968 shares — an estimated $1.06M sold.

Alaska Permanent Fund first reported a position in WLK in Q2 2021 and held it in 11 quarters. The position peaked at $2.96M in Q1 2022. 382 funds tracked by Wall St. Rank hold WLK as of Q2 2024.

Alaska Permanent Fund reported no remaining Westlake Corp position as of Q2 2024 after selling out during the quarter.
Alaska Permanent Fund sold 6,968 Westlake Corp shares in Q2 2024, an estimated $1.06M.
Alaska Permanent Fund first reported a position in Westlake Corp in Q2 2021 and held it in 11 quarters.
Alaska Permanent Fund's Westlake Corp position peaked at $2.96M in Q1 2022.
382 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2024.

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