Alaska Permanent Fund’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,832
| Closed | -$1.17M | – | 484 |
|
|
2024
Q1 | $1.17M | Sell |
6,832
-10,252
| -60% | -$1.76M | 0.02% | 349 |
|
|
2023
Q4 | $2.65M | Sell |
17,084
-3,416
| -17% | -$531K | 0.04% | 210 |
|
|
2023
Q3 | $2.57M | Hold |
20,500
| – | – | 0.05% | 172 |
|
|
2023
Q2 | $2.37M | Buy |
+20,500
| New | +$2.37M | 0.05% | 225 |
|
|
2022
Q4 | $1.65M | Hold |
16,100
| – | – | 0.03% | 279 |
|
|
2022
Q3 | $1.45M | Hold |
16,100
| – | – | 0.03% | 282 |
|
|
2022
Q2 | $1.89M | Buy |
16,100
+900
| +6% | +$106K | 0.03% | 264 |
|
|
2022
Q1 | $2.17M | Hold |
15,200
| – | – | 0.04% | 157 |
|
|
2021
Q4 | $2.37M | Hold |
15,200
| – | – | 0.04% | 142 |
|
|
2021
Q3 | $2.29M | Hold |
15,200
| – | – | 0.05% | 155 |
|
|
2021
Q2 | $2.3M | Buy |
+15,200
| New | +$2.3M | 0.04% | 187 |
|
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$337K | – | 221 |
|
|
2020
Q2 | $337K | Hold |
3,900
| – | – | 0.01% | 230 |
|
|
2020
Q1 | $286K | Buy |
+3,900
| New | +$286K | 0.01% | 229 |
|