Alaska Permanent Fund’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,548
| Closed | -$2.82M | – | 93 |
|
|
2025
Q1 | $2.82M | Hold |
52,548
| – | – | 0.04% | 194 |
|
|
2024
Q4 | $3.25M | Hold |
52,548
| – | – | 0.05% | 176 |
|
|
2024
Q3 | $3.15M | Hold |
52,548
| – | – | 0.05% | 178 |
|
|
2024
Q2 | $2.88M | Buy |
52,548
+572
| +1% | +$31.4K | 0.04% | 218 |
|
|
2024
Q1 | $2.86M | Sell |
51,976
-1,880
| -3% | -$103K | 0.04% | 192 |
|
|
2023
Q4 | $3.01M | Sell |
53,856
-1,544
| -3% | -$86.2K | 0.05% | 152 |
|
|
2023
Q3 | $2.3M | Hold |
55,400
| – | – | 0.04% | 223 |
|
|
2023
Q2 | $2.35M | Buy |
+55,400
| New | +$2.35M | 0.05% | 244 |
|
|
2022
Q4 | $2.07M | Hold |
30,900
| – | – | 0.03% | 236 |
|
|
2022
Q3 | $2.2M | Hold |
30,900
| – | – | 0.04% | 160 |
|
|
2022
Q2 | $2.27M | Sell |
30,900
-1,700
| -5% | -$125K | 0.03% | 155 |
|
|
2022
Q1 | $2.95M | Hold |
32,600
| – | – | 0.05% | 66 |
|
|
2021
Q4 | $3.03M | Hold |
32,600
| – | – | 0.06% | 51 |
|
|
2021
Q3 | $2.62M | Hold |
32,600
| – | – | 0.05% | 70 |
|
|
2021
Q2 | $2.33M | Buy |
+32,600
| New | +$2.33M | 0.04% | 176 |
|
|
2020
Q3 | – | Sell |
-14,890
| Closed | -$567K | – | 223 |
|
|
2020
Q2 | $567K | Hold |
14,890
| – | – | 0.01% | 187 |
|
|
2020
Q1 | $437K | Buy |
+14,890
| New | +$437K | 0.01% | 191 |
|