APF
Y

Alaska Permanent Fund’s Alleghany Corp Y Stock Holding History

Alaska Permanent Fund’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1
Closed -$1K – 421
2022
Q2 		$1K Sell
1
-3,600
-100% -$3.01M ﹤0.01% 402
2022
Q1 		$3.05M Buy
3,601
+1
+0% +$693 0.05% 59
2021
Q4 		$2.39M Hold
3,600
– – 0.04% 139
2021
Q3 		$2.25M Hold
3,600
– – 0.04% 162
2021
Q2 		$2.4M Buy
+3,600
New +$2.48M 0.04% 135

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Alaska Permanent Fund's Y Position: Q3 2022 in Review

Alaska Permanent Fund sold out of Alleghany Corp (Y) in Q3 2022, closing a stake of 1 share — an estimated $1K sold.

Alaska Permanent Fund first reported a position in Y in Q2 2021 and held it in 5 quarters. The position peaked at $3.05M in Q1 2022. 426 funds tracked by Wall St. Rank hold Y as of Q3 2022.

  • Alaska Permanent Fund reported no remaining Alleghany Corp position as of Q3 2022 after selling out during the quarter.
  • Alaska Permanent Fund sold 1 Alleghany Corp share in Q3 2022, an estimated $1K.
  • Alaska Permanent Fund first reported a position in Alleghany Corp in Q2 2021 and held it in 5 quarters.
  • Alaska Permanent Fund's Alleghany Corp position peaked at $3.05M in Q1 2022.
  • 426 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2022.

Based on Alaska Permanent Fund's 13F filing for Q3 2022, filed 1 Nov 2022.