Alaska Permanent Fund’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,879
| Closed | -$3.93M | – | 59 |
|
|
2025
Q1 | $3.93M | Hold |
48,879
| – | – | 0.06% | 124 |
|
|
2024
Q4 | $3.76M | Hold |
48,879
| – | – | 0.06% | 132 |
|
|
2024
Q3 | $3.51M | Hold |
48,879
| – | – | 0.05% | 142 |
|
|
2024
Q2 | $3.18M | Sell |
48,879
-1,164
| -2% | -$75.7K | 0.05% | 169 |
|
|
2024
Q1 | $2.88M | Sell |
50,043
-2,170
| -4% | -$125K | 0.04% | 186 |
|
|
2023
Q4 | $2.72M | Sell |
52,213
-287
| -0.5% | -$14.9K | 0.04% | 193 |
|
|
2023
Q3 | $2.24M | Hold |
52,500
| – | – | 0.04% | 235 |
|
|
2023
Q2 | $2.34M | Buy |
+52,500
| New | +$2.34M | 0.05% | 248 |
|
|
2022
Q4 | $2.53M | Hold |
55,500
| – | – | 0.04% | 162 |
|
|
2022
Q3 | $2.14M | Hold |
55,500
| – | – | 0.04% | 172 |
|
|
2022
Q2 | $2.32M | Buy |
55,500
+6,700
| +14% | +$279K | 0.03% | 143 |
|
|
2022
Q1 | $2.42M | Hold |
48,800
| – | – | 0.04% | 131 |
|
|
2021
Q4 | $2.89M | Hold |
48,800
| – | – | 0.05% | 66 |
|
|
2021
Q3 | $2.53M | Hold |
48,800
| – | – | 0.05% | 86 |
|
|
2021
Q2 | $2.5M | Sell |
48,800
-15,600
| -24% | -$799K | 0.05% | 87 |
|
|
2021
Q1 | $3.05M | Hold |
64,400
| – | – | 0.06% | 145 |
|
|
2020
Q4 | $2.73M | Hold |
64,400
| – | – | 0.05% | 137 |
|
|
2020
Q3 | $2.21M | Buy |
64,400
+46,310
| +256% | +$1.59M | 0.04% | 107 |
|
|
2020
Q2 | $699K | Hold |
18,090
| – | – | 0.01% | 141 |
|
|
2020
Q1 | $609K | Buy |
+18,090
| New | +$609K | 0.01% | 114 |
|