Alaska Permanent Fund’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,231
| Closed | -$3.08M | – | 62 |
|
|
2025
Q1 | $3.08M | Hold |
32,231
| – | – | 0.04% | 177 |
|
|
2024
Q4 | $3.03M | Hold |
32,231
| – | – | 0.05% | 199 |
|
|
2024
Q3 | $3.23M | Hold |
32,231
| – | – | 0.05% | 165 |
|
|
2024
Q2 | $3.31M | Sell |
32,231
-1,578
| -5% | -$162K | 0.05% | 154 |
|
|
2024
Q1 | $2.98M | Sell |
33,809
-2,741
| -7% | -$241K | 0.04% | 170 |
|
|
2023
Q4 | $3M | Sell |
36,550
-850
| -2% | -$69.8K | 0.05% | 153 |
|
|
2023
Q3 | $2.36M | Hold |
37,400
| – | – | 0.04% | 212 |
|
|
2023
Q2 | $2.26M | Buy |
+37,400
| New | +$2.26M | 0.04% | 284 |
|
|
2022
Q4 | $2.09M | Sell |
31,500
-11
| -0% | -$729 | 0.03% | 231 |
|
|
2022
Q3 | $2.27M | Hold |
31,511
| – | – | 0.04% | 149 |
|
|
2022
Q2 | $2.42M | Buy |
31,511
+411
| +1% | +$31.6K | 0.03% | 116 |
|
|
2022
Q1 | $2.54M | Hold |
31,100
| – | – | 0.04% | 119 |
|
|
2021
Q4 | $2.77M | Hold |
31,100
| – | – | 0.05% | 80 |
|
|
2021
Q3 | $2.42M | Hold |
31,100
| – | – | 0.05% | 121 |
|
|
2021
Q2 | $2.33M | Sell |
31,100
-30,200
| -49% | -$2.27M | 0.04% | 171 |
|
|
2021
Q1 | $4.31M | Hold |
61,300
| – | – | 0.08% | 50 |
|
|
2020
Q4 | $3.45M | Hold |
61,300
| – | – | 0.06% | 46 |
|
|
2020
Q3 | $2.22M | Buy |
61,300
+43,180
| +238% | +$1.57M | 0.04% | 100 |
|
|
2020
Q2 | $674K | Hold |
18,120
| – | – | 0.01% | 148 |
|
|
2020
Q1 | $634K | Buy |
+18,120
| New | +$634K | 0.01% | 100 |
|