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Alaska Permanent Fund Corp → STT-PG

Alaska Permanent Fund Corp STT-PG Position History

State Street Corporation

Quarters held
6
Latest value
$4.6M
Q3 2026
Peak value
$270M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$270M
Q4 2025$237.8M
Q1 2026$205.5M
Q2 2026$14.8M
Q2 2026$62.3M
Q3 2026$4.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.6M37.5K——
Q2 2026$62.3M486.6K——
Q2 2026$14.8M111.6K——
Q1 2026$205.5M1.62M——
Q4 2025$237.8M1.99M——
Q3 2025$270M2.42M——

Other funds holding STT-PG

Other Alaska Permanent Fund Corp positions

ETHA

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$991.7M
ETHA

ISHARES CORE S&P ETF TRUST

$989.8M
ETHA

ISHARES TR

$955.3M
ETHA

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$919.5M
ETHA

ISHARES TR

$903.1M
ETHA

ISHARES TR

$783M
ETHA

ISHARES TR

$767.3M
QQQ

INVESCO QQQ TR

$286.1M