Alaska Permanent Fund’s W.R. Berkley WRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-111,446	Closed	-$7.99M	–	450
2025 Q1	$7.99M	Hold	111,446	–	–	0.11%	79
2024 Q4	$6.52M	Hold	111,446	–	–	0.1%	90
2024 Q3	$6.32M	Sell	111,446 -55,723	-33%	-$3.13M	0.09%	96
2024 Q2	$6.14M	Buy	167,169 +56,535	+51%	+$3.03M	0.09%	96
2024 Q1	$6.52M	Buy	110,634 +3,042	+3%	+$165K	0.1%	96
2023 Q4	$5.07M	Buy	107,592 +1,624	+2%	+$74K	0.08%	104
2023 Q3	$4.49M	Sell	105,968 -7,842	-7%	-$325K	0.08%	110
2023 Q2	$4.52M	Buy	+113,810	New	+$4.47M	0.09%	107

Other funds holding WRB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return