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APF
Alaska Permanent Fund’s
Westlake Corp
WLK
Stock Holding History
Alaska Permanent Fund’s Portfolio
WLK Stock Details
WLK Fund Activity
Bought
Maintained
Sold
Shares
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
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$1.9T AUM
41.92%
1-Year Est. Return
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$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
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$5.72T AUM
30.48%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
OAG
Orbis Allan Gray
Hamilton, Bermuda
$23.7B AUM
65.43%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
N
Nuveen
Charlotte, North Carolina
$369B AUM
31.66%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Mirae Asset Global ETFs Holdings
Causeway Bay, Hong Kong
$73.7B AUM
53.56%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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