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 |
|