APF
Alaska Permanent Fund’s ADT ADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-207,177
| Closed | -$1.66M | – | 19 |
|
|
2025
Q1 | $1.66M | Hold |
207,177
| – | – | 0.02% | 302 |
|
|
2024
Q4 | $1.43M | Hold |
207,177
| – | – | 0.02% | 336 |
|
|
2024
Q3 | $1.5M | Hold |
207,177
| – | – | 0.02% | 331 |
|
|
2024
Q2 | $1.61M | Buy |
207,177
+140,844
| +212% | +$1.1M | 0.02% | 328 |
|
|
2024
Q1 | $446K | Buy |
+66,333
| New | +$446K | 0.01% | 420 |
|
|
2022
Q2 | – | Sell |
-240,700
| Closed | -$1.83M | – | 404 |
|
|
2022
Q1 | $1.83M | Hold |
240,700
| – | – | 0.03% | 194 |
|
|
2021
Q4 | $1.83M | Hold |
240,700
| – | – | 0.03% | 203 |
|
|
2021
Q3 | $1.95M | Hold |
240,700
| – | – | 0.04% | 212 |
|
|
2021
Q2 | $2.6M | Sell |
240,700
-11,600
| -5% | -$125K | 0.05% | 59 |
|
|
2021
Q1 | $2.13M | Hold |
252,300
| – | – | 0.04% | 204 |
|
|
2020
Q4 | $1.98M | Hold |
252,300
| – | – | 0.04% | 206 |
|
|
2020
Q3 | $2.06M | Buy |
252,300
+198,400
| +368% | +$1.62M | 0.03% | 193 |
|
|
2020
Q2 | $430K | Hold |
53,900
| – | – | 0.01% | 217 |
|
|
2020
Q1 | $233K | Buy |
+53,900
| New | +$233K | ﹤0.01% | 235 |
|