Alaska Permanent Fund’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,392
| Closed | -$1.27M | – | 32 |
|
|
2025
Q1 | $1.27M | Hold |
6,392
| – | – | 0.02% | 335 |
|
|
2024
Q4 | $1.23M | Hold |
6,392
| – | – | 0.02% | 347 |
|
|
2024
Q3 | $1.21M | Hold |
6,392
| – | – | 0.02% | 349 |
|
|
2024
Q2 | $1.09M | Buy |
6,392
+4,874
| +321% | +$834K | 0.02% | 356 |
|
|
2024
Q1 | $263K | Buy |
+1,518
| New | +$263K | ﹤0.01% | 436 |
|
|
2023
Q3 | – | Sell |
-442
| Closed | -$48.2K | – | 409 |
|
|
2023
Q2 | $48.2K | Buy |
+442
| New | +$48.2K | ﹤0.01% | 383 |
|
|
2022
Q4 | $116K | Sell |
852
-201
| -19% | -$27.4K | ﹤0.01% | 340 |
|
|
2022
Q3 | $131K | Sell |
1,053
-220
| -17% | -$27.4K | ﹤0.01% | 334 |
|
|
2022
Q2 | $161K | Sell |
1,273
-18,618
| -94% | -$2.35M | ﹤0.01% | 324 |
|
|
2022
Q1 | $2.76M | Buy |
19,891
+17
| +0.1% | +$2.36K | 0.05% | 86 |
|
|
2021
Q4 | $2.4M | Buy |
19,874
+1,274
| +7% | +$154K | 0.04% | 137 |
|
|
2021
Q3 | $2.37M | Hold |
18,600
| – | – | 0.05% | 134 |
|
|
2021
Q2 | $2.43M | Sell |
18,600
-5,400
| -23% | -$704K | 0.04% | 118 |
|
|
2021
Q1 | $2.76M | Hold |
24,000
| – | – | 0.05% | 173 |
|
|
2020
Q4 | $2.64M | Hold |
24,000
| – | – | 0.05% | 154 |
|
|
2020
Q3 | $2.26M | Buy |
24,000
+14,590
| +155% | +$1.37M | 0.04% | 75 |
|
|
2020
Q2 | $913K | Hold |
9,410
| – | – | 0.01% | 76 |
|
|
2020
Q1 | $863K | Buy |
+9,410
| New | +$863K | 0.02% | 50 |
|