Alaska Permanent Fund’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-158,454
| Closed | -$7.63M | – | 97 |
|
|
2025
Q1 | $7.63M | Hold |
158,454
| – | – | 0.11% | 87 |
|
|
2024
Q4 | $7.66M | Hold |
158,454
| – | – | 0.11% | 85 |
|
|
2024
Q3 | $7.75M | Hold |
158,454
| – | – | 0.11% | 88 |
|
|
2024
Q2 | $7.79M | Buy |
158,454
+2,449
| +2% | +$120K | 0.12% | 85 |
|
|
2024
Q1 | $7.09M | Buy |
156,005
+6,058
| +4% | +$275K | 0.1% | 89 |
|
|
2023
Q4 | $6.34M | Buy |
149,947
+2,234
| +2% | +$94.5K | 0.1% | 89 |
|
|
2023
Q3 | $5.81M | Sell |
147,713
-197
| -0.1% | -$7.75K | 0.11% | 96 |
|
|
2023
Q2 | $5.71M | Buy |
+147,910
| New | +$5.71M | 0.11% | 95 |
|
|
2022
Q4 | $5.07M | Buy |
119,852
+925
| +0.8% | +$39.1K | 0.08% | 90 |
|
|
2022
Q3 | $4.39M | Buy |
118,927
+1,846
| +2% | +$68.1K | 0.08% | 83 |
|
|
2022
Q2 | $5.26M | Buy |
117,081
+63,981
| +120% | +$2.87M | 0.08% | 70 |
|
|
2022
Q1 | $2.58M | Hold |
53,100
| – | – | 0.04% | 112 |
|
|
2021
Q4 | $2.44M | Hold |
53,100
| – | – | 0.04% | 134 |
|
|
2021
Q3 | $2.23M | Hold |
53,100
| – | – | 0.04% | 169 |
|
|
2021
Q2 | $2.42M | Sell |
53,100
-19,200
| -27% | -$874K | 0.04% | 123 |
|
|
2021
Q1 | $3.23M | Hold |
72,300
| – | – | 0.06% | 128 |
|
|
2020
Q4 | $2.82M | Hold |
72,300
| – | – | 0.05% | 117 |
|
|
2020
Q3 | $2.17M | Buy |
72,300
+61,500
| +569% | +$1.84M | 0.03% | 142 |
|
|
2020
Q2 | $347K | Hold |
10,800
| – | – | 0.01% | 229 |
|
|
2020
Q1 | $335K | Buy |
+10,800
| New | +$335K | 0.01% | 212 |
|