Alaska Permanent Fund’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,734
| Closed | -$1.23M | – | 54 |
|
|
2025
Q1 | $1.23M | Hold |
26,734
| – | – | 0.02% | 339 |
|
|
2024
Q4 | $1.73M | Hold |
26,734
| – | – | 0.03% | 313 |
|
|
2024
Q3 | $2.24M | Hold |
26,734
| – | – | 0.03% | 287 |
|
|
2024
Q2 | $2.18M | Buy |
26,734
+2,665
| +11% | +$217K | 0.03% | 298 |
|
|
2024
Q1 | $2.32M | Sell |
24,069
-3,614
| -13% | -$349K | 0.03% | 274 |
|
|
2023
Q4 | $2.68M | Sell |
27,683
-17
| -0.1% | -$1.65K | 0.04% | 206 |
|
|
2023
Q3 | $2.19M | Hold |
27,700
| – | – | 0.04% | 254 |
|
|
2023
Q2 | $2.4M | Buy |
+27,700
| New | +$2.4M | 0.05% | 212 |
|
|
2022
Q4 | $2.54M | Hold |
35,200
| – | – | 0.04% | 160 |
|
|
2022
Q3 | $2.3M | Hold |
35,200
| – | – | 0.04% | 139 |
|
|
2022
Q2 | $2.3M | Buy |
35,200
+9,200
| +35% | +$601K | 0.03% | 145 |
|
|
2022
Q1 | $2.1M | Hold |
26,000
| – | – | 0.03% | 165 |
|
|
2021
Q4 | $2.36M | Hold |
26,000
| – | – | 0.04% | 144 |
|
|
2021
Q3 | $2.48M | Hold |
26,000
| – | – | 0.05% | 102 |
|
|
2021
Q2 | $2.59M | Buy |
+26,000
| New | +$2.59M | 0.05% | 64 |
|
|
2020
Q3 | – | Sell |
-17,520
| Closed | -$1.12M | – | 214 |
|
|
2020
Q2 | $1.12M | Hold |
17,520
| – | – | 0.02% | 47 |
|
|
2020
Q1 | $620K | Buy |
+17,520
| New | +$620K | 0.01% | 109 |
|