Alaska Permanent Fund Corp

Holdings History for WILLIS TOWERS WATSON PLC - Ordinary Shares, nominal value $0.000304635 per share (WTW)

Symbol: WTW on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value $0.000304635 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.2%	$0	0	-45,127	-100%	$308.29	Q2 2025
31 Mar 2025	0.2%	0%	$13,890,090	45,127	0		$307.80	Q1 2025
31 Dec 2024	0.21%	0%	$14,135,581	45,127	0		$313.24	Q4 2024
30 Sep 2024	0.19%	0%	$13,291,256	45,127	0		$294.53	Q3 2024
30 Jun 2024	0.19%	+0%	$12,738,450	45,127	+398	+0.89%	$282.28	Q2 2024
31 Mar 2024	0.18%	+0%	$12,300,475	44,729	+340	+0.77%	$275.00	Q1 2024
31 Dec 2023	0.18%	+0%	$10,706,627	44,389	+881	+2%	$241.20	Q4 2023
30 Sep 2023	0.17%	+0%	$9,091,432	43,508	+372	+0.86%	$208.96	Q3 2023
30 Jun 2023	0.2%	+0.06%	$10,158,529	43,136	+12,033	+39%	$235.50	Q2 2023
31 Dec 2022	0.12%	+0%	$7,607,000	31,103	+623	+2%	$244.57	Q4 2022
30 Sep 2022	0.11%	+0.02%	$6,124,000	30,480	+6,364	+26%	$200.92	Q3 2022
30 Jun 2022	0.07%	+0.07%	$4,760,000	24,116	+23,334	+2984%	$197.38	Q2 2022
31 Mar 2022	0%	+0%	$184,000	782	+32	+4.3%	$235.29	Q1 2022
31 Dec 2021	0%	+0%	$175,000	750	+750	NEW	$233.33	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.