Alaska Permanent Capital Management

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$1.26B
Signature - Title
Evan Rose - CCO
Location
Anchorage, AK
Summary
This page shows a list of all the recent 13F filings made by Alaska Permanent Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alaska Permanent Capital Management reported 41 stock holdings with total value $1.26B as of Q3 2024. Top holdings included SPY, IJH, BND, IEFA, and IEMG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 41 $1.26B +$36.2M -$15.7M +$20.4M SPY, IJH, BND, IEFA, IEMG 13F-HR 11/4/2024, 04:13 PM
Q2 2024 34 $1.17B +$18.8M -$135M -$116M SPY, BND, IJH, IEFA, BNDX 13F-HR 7/22/2024, 11:32 AM
Q1 2024 42 $1.28B +$221M -$107M +$114M SPY, BND, IJH, IEFA, BNDX 13F-HR 4/18/2024, 08:22 AM
Q4 2023 41 $1.21B +$14.4M -$28.5M -$14.1M SPY, IEFA, BND, IJH, IEMG 13F-HR 1/16/2024, 04:41 PM
Q3 2023 50 $1.13B +$45M -$58.4M -$13.4M SPY, IEFA, BND, IJH, IEMG 13F-HR 10/31/2023, 03:45 PM
Q2 2023 51 $1.19B +$101M -$33.5M +$67.4M SPY, BND, IJH, IEFA, IEMG 13F-HR 7/28/2023, 02:55 PM
Q1 2023 33 $1.09B +$163M -$80.6M +$82.3M SPY, IEFA, BND, IJH, IEMG 13F-HR 5/9/2023, 03:56 PM
Q4 2022 34 $973M +$8.8M -$56.8M -$48M SPY, IJH, BND, IEFA, CCOR 13F-HR 2/1/2023, 03:54 PM
Q3 2022 38 $954M +$101M -$75.7M +$25.8M SPY, BND, IJH, IEFA, CCOR 13F-HR 10/21/2022, 07:16 PM
Q2 2022 39 $994M +$85.5M -$96.5M -$11M SPY, BND, IJH, IEFA, IEMG 13F-HR 7/14/2022, 05:59 PM
Q1 2022 38 $1.15B +$71.6M -$66.8M +$4.76M SPY, IEFA, IJH, BND, NFRA 13F-HR 4/8/2022, 03:26 PM
Q4 2021 31 $1.19B +$39.7M -$10.9M +$28.8M SPY, IEFA, IJH, BND, IVV 13F-HR 1/18/2022, 07:21 PM
Q3 2021 35 $1.12B +$36.9M -$28.6M +$8.32M SPY, IEFA, IJH, BND, IEMG 13F-HR 10/20/2021, 08:35 PM
Q2 2021 35 $1.12B +$30.1M -$63.9M -$33.8M SPY, IEFA, IJH, BND, IEMG Restatement 10/25/2021, 07:46 PM
Q1 2021 36 $1.1B +$133M -$89.9M +$42.7M SPY, IEFA, IJH, BND, IEMG 13F-HR 4/12/2021, 06:29 PM
Q4 2020 35 $1.01B +$2.94M -$18.9M -$15.9M SPY, BND, IJH, EFA, IEFA 13F-HR 1/11/2021, 03:40 PM
Q3 2020 35 $915M +$41.3M -$19.9M +$21.4M SPY, BND, IJH, EFA, IEFA 13F-HR 10/6/2020, 12:41 PM
Q2 2020 36 $852M +$22.2M -$224M -$202M SPY, BND, IJH, EFA, IEFA 13F-HR 8/14/2020, 03:20 PM
Q1 2020 32 $928M +$200M -$40.4M +$160M SPY, BND, IJH, IVV, EFA 13F-HR 5/15/2020, 01:32 PM
Q4 2019 33 $943M +$133M -$56.3M +$76.9M SPY, BND, IJH, EFA, IEMG Restatement 2/11/2020, 03:58 PM
Q3 2019 30 $829M +$183M -$116M +$66.3M SPY, BND, IJH, IEFA, EFA 13F-HR 11/15/2019, 05:39 PM
Q2 2019 67 $760M +$180M -$47.9M +$132M SPY, BND, IJH, IEFA, EFA Restatement 8/16/2019, 12:51 PM
Q1 2019 34 $617M +$66.9M -$14.6M +$52.3M SPY, BND, IJH, IEFA, BBRE 13F-HR 5/15/2019, 06:17 PM
Q4 2018 25 $516M +$37.6M -$54.6M -$16.9M SPY, BND, IJH, IEFA, IEMG 13F-HR 2/14/2019, 03:44 PM
Q3 2018 24 $597M +$85.2M -$167M -$82.3M SPY, IEFA, BND, IJH, BBRE 13F-HR 11/14/2018, 06:34 PM
Q2 2018 36 $668M +$122M -$16.9M +$105M IEFA, SPY, IJH, BND, IEMG 13F-HR 8/15/2018, 01:41 PM
Q1 2018 25 $559M +$44.8M -$29.5M +$15.4M IEFA, SPY, IJH, BND, IEMG 13F-HR 5/16/2018, 02:22 PM
Q4 2017 25 $552M +$12.8M -$8.53M +$4.27M IEFA, SPY, IJH, BND, VNQ 13F-HR 2/15/2018, 05:11 PM
Q3 2017 25 $529M +$28.3M -$6.85M +$21.4M IEFA, SPY, IJH, BND, VNQ 13F-HR 11/16/2017, 02:37 PM
Q2 2017 27 $490M +$18.2M -$9.62M +$8.61M IEFA, SPY, IJH, BND, VNQ 13F-HR 8/15/2017, 04:00 PM
Q1 2017 21 $471M +$58M -$11.7M +$46.3M IEFA, SPY, IJH, BND, VNQ 13F-HR 5/15/2017, 05:06 PM
Q4 2016 26 $419M +$28.7M -$4.83M +$23.8M SPY, IEFA, IJH, BND, VNQ 13F-HR 2/15/2017, 06:41 PM
Q3 2016 23 $394M +$13.5M -$18.5M -$5.01M SPY, IEFA, IJH, VNQ, BND 13F-HR 11/16/2016, 03:52 PM
Q2 2016 23 $387M +$5.03M -$5.26M -$233K IEFA, SPY, VNQ, IJH, BND 13F-HR 8/12/2016, 04:41 PM
Q1 2016 21 $380M +$43.4M -$41.5M +$1.87M IEFA, SPY, IJH, VNQ, BND 13F-HR 5/16/2016, 04:38 PM
Q4 2015 23 $372M +$91.6M -$15.8M +$75.8M SPY, IEFA, IJH, VNQ, BND 13F-HR 2/12/2016, 04:46 PM
Q3 2015 19 $84.4M $0 $0 IJH, BCM, UCI, BNDX 13F-HR 11/12/2015, 05:47 PM
Q2 2015 22 $354M +$10.7M -$10.9M -$228K SPY, VEA, IJH, VNQ, BND 13F-HR 8/14/2015, 06:30 PM
Q1 2015 25 $361M +$19.5M -$8.67M +$10.8M SPY, VEA, IJH, VNQ, BND 13F-HR 5/15/2015, 04:53 PM
Q4 2014 26 $341M +$7.12M -$97.5M -$90.4M SPY, VEA, IJH, VNQ, BND 13F-HR 2/13/2015, 03:41 PM
Q3 2014 32 $423M +$13.3M -$9.05M +$4.21M SPY, VEA, IJH, BND, VWO 13F-HR 11/14/2014, 06:05 PM
Q2 2014 26 $432M +$19.9M -$15.1M +$4.78M SPY, VEA, IJH, BND, VNQ 13F-HR 8/12/2014, 01:49 PM
Q1 2014 25 $412M +$9.89M -$3.82M +$6.07M SPY, VEA, IJH, VNQ, VWO 13F-HR 5/13/2014, 02:43 PM
Q4 2013 26 $400M $0 $0 SPY, VEA, IJH, VWO, VNQ 13F-HR 2/14/2014, 02:01 PM