APF
Alaska Permanent Fund’s Accenture ACN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,334
| Closed | -$997K | – | 16 |
|
2025
Q1 | $997K | Hold |
3,334
| – | – | 0.01% | 349 |
|
2024
Q4 | $1.17M | Hold |
3,334
| – | – | 0.02% | 350 |
|
2024
Q3 | $1.18M | Hold |
3,334
| – | – | 0.02% | 350 |
|
2024
Q2 | $1.1M | Sell |
3,334
-1,189
| -26% | -$393K | 0.02% | 354 |
|
2024
Q1 | $1.57M | Sell |
4,523
-2,322
| -34% | -$805K | 0.02% | 331 |
|
2023
Q4 | $2.4M | Buy |
6,845
+2,713
| +66% | +$952K | 0.04% | 261 |
|
2023
Q3 | $1.27M | Buy |
4,132
+2,226
| +117% | +$684K | 0.02% | 332 |
|
2023
Q2 | $588K | Buy |
+1,906
| New | +$588K | 0.01% | 351 |
|
2022
Q4 | $112K | Sell |
417
-56
| -12% | -$15K | ﹤0.01% | 341 |
|
2022
Q3 | $122K | Sell |
473
-64
| -12% | -$16.5K | ﹤0.01% | 337 |
|
2022
Q2 | $149K | Sell |
537
-319
| -37% | -$88.5K | ﹤0.01% | 326 |
|
2022
Q1 | $288K | Sell |
856
-69
| -7% | -$23.2K | ﹤0.01% | 239 |
|
2021
Q4 | $327K | Buy |
+925
| New | +$327K | 0.01% | 229 |
|