Alaska Permanent Fund’s Broadridge BR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Hold
0
483
2024
Q1
Sell
-4,302
Closed -$885K 488
2023
Q4
$885K Hold
4,302
0.01% 360
2023
Q3
$770K Sell
4,302
-16,130
-79% -$2.89M 0.01% 347
2023
Q2
$3.38M Buy
+20,432
New +$3.38M 0.07% 122
2022
Q4
$4.1M Buy
30,593
+165
+0.5% +$22.1K 0.07% 98
2022
Q3
$4.39M Buy
30,428
+8,242
+37% +$1.19M 0.08% 82
2022
Q2
$3.16M Buy
22,186
+21,840
+6,312% +$3.11M 0.05% 93
2022
Q1
$54K Sell
346
-1
-0.3% -$156 ﹤0.01% 297
2021
Q4
$55K Buy
+347
New +$55K ﹤0.01% 299