Alaska Permanent Fund’s Albertsons Companies ACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128,181
| Closed | -$2.82M | – | 15 |
|
|
2025
Q1 | $2.82M | Hold |
128,181
| – | – | 0.04% | 195 |
|
|
2024
Q4 | $2.52M | Hold |
128,181
| – | – | 0.04% | 251 |
|
|
2024
Q3 | $2.37M | Hold |
128,181
| – | – | 0.03% | 277 |
|
|
2024
Q2 | $2.54M | Buy |
128,181
+10,394
| +9% | +$206K | 0.04% | 266 |
|
|
2024
Q1 | $2.53M | Buy |
117,787
+5,139
| +5% | +$110K | 0.04% | 255 |
|
|
2023
Q4 | $2.59M | Buy |
112,648
+648
| +0.6% | +$14.9K | 0.04% | 225 |
|
|
2023
Q3 | $2.55M | Hold |
112,000
| – | – | 0.05% | 176 |
|
|
2023
Q2 | $2.44M | Buy |
+112,000
| New | +$2.44M | 0.05% | 190 |
|
|
2022
Q2 | – | Sell |
-127,900
| Closed | -$4.25M | – | 403 |
|
|
2022
Q1 | $4.25M | Hold |
127,900
| – | – | 0.07% | 38 |
|
|
2021
Q4 | $3.6M | Hold |
127,900
| – | – | 0.07% | 34 |
|
|
2021
Q3 | $3.98M | Hold |
127,900
| – | – | 0.08% | 33 |
|
|
2021
Q2 | $2.52M | Buy |
+127,900
| New | +$2.52M | 0.05% | 77 |
|