APF
Alaska Permanent Fund’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,750
| Closed | -$3.57M | – | 34 |
|
|
2025
Q1 | $3.57M | Hold |
38,750
| – | – | 0.05% | 143 |
|
|
2024
Q4 | $4.19M | Hold |
38,750
| – | – | 0.06% | 123 |
|
|
2024
Q3 | $3.72M | Hold |
38,750
| – | – | 0.05% | 135 |
|
|
2024
Q2 | $3.43M | Sell |
38,750
-18,476
| -32% | -$1.64M | 0.05% | 142 |
|
|
2024
Q1 | $4.64M | Sell |
57,226
-16,375
| -22% | -$1.33M | 0.07% | 116 |
|
|
2023
Q4 | $4.28M | Sell |
73,601
-1,996
| -3% | -$116K | 0.07% | 114 |
|
|
2023
Q3 | $4.46M | Sell |
75,597
-1,336
| -2% | -$78.9K | 0.08% | 111 |
|
|
2023
Q2 | $4.34M | Buy |
+76,933
| New | +$4.34M | 0.09% | 110 |
|
|
2022
Q4 | $2.75M | Buy |
66,045
+1,179
| +2% | +$49.1K | 0.04% | 134 |
|
|
2022
Q3 | $2.19M | Buy |
64,866
+235
| +0.4% | +$7.93K | 0.04% | 161 |
|
|
2022
Q2 | $2.49M | Buy |
64,631
+4,731
| +8% | +$182K | 0.04% | 113 |
|
|
2022
Q1 | $2.35M | Hold |
59,900
| – | – | 0.04% | 140 |
|
|
2021
Q4 | $2.28M | Hold |
59,900
| – | – | 0.04% | 157 |
|
|
2021
Q3 | $2.12M | Hold |
59,900
| – | – | 0.04% | 192 |
|
|
2021
Q2 | $2.38M | Sell |
59,900
-7,100
| -11% | -$282K | 0.04% | 148 |
|
|
2021
Q1 | $2.74M | Hold |
67,000
| – | – | 0.05% | 177 |
|
|
2020
Q4 | $2.89M | Hold |
67,000
| – | – | 0.05% | 105 |
|
|
2020
Q3 | $2.35M | Buy |
67,000
+45,330
| +209% | +$1.59M | 0.04% | 43 |
|
|
2020
Q2 | $797K | Hold |
21,670
| – | – | 0.01% | 104 |
|
|
2020
Q1 | $707K | Buy |
+21,670
| New | +$707K | 0.01% | 76 |
|