Alaska Permanent Fund’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-59,844	Closed	-$910K	–	480
2024 Q1	$910K	Sell	59,844 -89,766	-60%	-$1.37M	0.01%	375
2023 Q4	$2.01M	Buy	+149,610	New	+$2.01M	0.03%	310