APF
Alaska Permanent Fund’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,070
| Closed | -$152K | – | 96 |
|
|
2025
Q1 | $152K | Hold |
2,070
| – | – | ﹤0.01% | 436 |
|
|
2024
Q4 | $138K | Hold |
2,070
| – | – | ﹤0.01% | 433 |
|
|
2024
Q3 | $146K | Hold |
2,070
| – | – | ﹤0.01% | 437 |
|
|
2024
Q2 | $134K | Hold |
2,070
| – | – | ﹤0.01% | 438 |
|
|
2024
Q1 | $125K | Sell |
2,070
-413
| -17% | -$24.9K | ﹤0.01% | 453 |
|
|
2023
Q4 | $144K | Sell |
2,483
-318
| -11% | -$18.5K | ﹤0.01% | 427 |
|
|
2023
Q3 | $149K | Buy |
2,801
+296
| +12% | +$15.7K | ﹤0.01% | 382 |
|
|
2023
Q2 | $147K | Buy |
+2,505
| New | +$147K | ﹤0.01% | 370 |
|
|
2022
Q4 | $264K | Buy |
4,171
+309
| +8% | +$19.6K | ﹤0.01% | 326 |
|
|
2022
Q3 | $225K | Buy |
3,862
+780
| +25% | +$45.4K | ﹤0.01% | 323 |
|
|
2022
Q2 | $208K | Buy |
3,082
+3,056
| +11,754% | +$206K | ﹤0.01% | 320 |
|
|
2022
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 342 |
|