Alaska Permanent Fund’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-7,090
Closed -$897K 218
2020
Q2
$897K Hold
7,090
0.01% 78
2020
Q1
$823K Buy
+7,090
New +$823K 0.01% 56