Alaska Permanent Fund’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,487
| Closed | -$1.21M | – | 76 |
|
|
2025
Q1 | $1.21M | Hold |
97,487
| – | – | 0.02% | 340 |
|
|
2024
Q4 | $1.65M | Hold |
97,487
| – | – | 0.02% | 323 |
|
|
2024
Q3 | $1.98M | Hold |
97,487
| – | – | 0.03% | 309 |
|
|
2024
Q2 | $2.36M | Buy |
97,487
+12,569
| +15% | +$304K | 0.03% | 284 |
|
|
2024
Q1 | $2.23M | Buy |
84,918
+10,420
| +14% | +$274K | 0.03% | 282 |
|
|
2023
Q4 | $2.35M | Buy |
74,498
+1,798
| +2% | +$56.7K | 0.04% | 271 |
|
|
2023
Q3 | $2.04M | Hold |
72,700
| – | – | 0.04% | 289 |
|
|
2023
Q2 | $2.68M | Buy |
+72,700
| New | +$2.68M | 0.05% | 143 |
|
|
2022
Q4 | $1.78M | Hold |
58,000
| – | – | 0.03% | 267 |
|
|
2022
Q3 | $1.43M | Hold |
58,000
| – | – | 0.03% | 283 |
|
|
2022
Q2 | $1.86M | Sell |
58,000
-10,100
| -15% | -$323K | 0.03% | 269 |
|
|
2022
Q1 | $2.14M | Hold |
68,100
| – | – | 0.04% | 162 |
|
|
2021
Q4 | $2.23M | Hold |
68,100
| – | – | 0.04% | 167 |
|
|
2021
Q3 | $1.98M | Hold |
68,100
| – | – | 0.04% | 208 |
|
|
2021
Q2 | $2.37M | Sell |
68,100
-38,100
| -36% | -$1.33M | 0.04% | 154 |
|
|
2021
Q1 | $2.96M | Hold |
106,200
| – | – | 0.05% | 149 |
|
|
2020
Q4 | $2.63M | Hold |
106,200
| – | – | 0.05% | 156 |
|
|
2020
Q3 | $2.22M | Buy |
106,200
+43,120
| +68% | +$902K | 0.04% | 102 |
|
|
2020
Q2 | $968K | Hold |
63,080
| – | – | 0.02% | 63 |
|
|
2020
Q1 | $560K | Buy |
+63,080
| New | +$560K | 0.01% | 141 |
|