Alaska Permanent Fund’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,731
| Closed | -$3.26M | – | 67 |
|
|
2025
Q1 | $3.26M | Hold |
47,731
| – | – | 0.05% | 156 |
|
|
2024
Q4 | $3.36M | Hold |
47,731
| – | – | 0.05% | 164 |
|
|
2024
Q3 | $2.99M | Hold |
47,731
| – | – | 0.04% | 205 |
|
|
2024
Q2 | $3.1M | Sell |
47,731
-1,140
| -2% | -$74K | 0.05% | 178 |
|
|
2024
Q1 | $3.09M | Sell |
48,871
-75
| -0.2% | -$4.74K | 0.05% | 148 |
|
|
2023
Q4 | $2.52M | Buy |
48,946
+646
| +1% | +$33.2K | 0.04% | 239 |
|
|
2023
Q3 | $1.99M | Hold |
48,300
| – | – | 0.04% | 296 |
|
|
2023
Q2 | $2.22M | Buy |
+48,300
| New | +$2.22M | 0.04% | 297 |
|
|
2022
Q4 | $2.23M | Hold |
49,300
| – | – | 0.04% | 212 |
|
|
2022
Q3 | $2.05M | Hold |
49,300
| – | – | 0.04% | 194 |
|
|
2022
Q2 | $2.27M | Buy |
49,300
+17,300
| +54% | +$796K | 0.03% | 154 |
|
|
2022
Q1 | $1.71M | Hold |
32,000
| – | – | 0.03% | 202 |
|
|
2021
Q4 | $2.08M | Hold |
32,000
| – | – | 0.04% | 190 |
|
|
2021
Q3 | $2.25M | Hold |
32,000
| – | – | 0.04% | 164 |
|
|
2021
Q2 | $2.26M | Sell |
32,000
-17,900
| -36% | -$1.27M | 0.04% | 203 |
|
|
2021
Q1 | $3.63M | Hold |
49,900
| – | – | 0.07% | 93 |
|
|
2020
Q4 | $3.08M | Hold |
49,900
| – | – | 0.06% | 76 |
|
|
2020
Q3 | $2.15M | Buy |
49,900
+36,030
| +260% | +$1.55M | 0.03% | 152 |
|
|
2020
Q2 | $709K | Hold |
13,870
| – | – | 0.01% | 138 |
|
|
2020
Q1 | $584K | Buy |
+13,870
| New | +$584K | 0.01% | 123 |
|