Alaska Permanent Fund’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,727
| Closed | -$3.16M | – | 98 |
|
|
2025
Q1 | $3.16M | Hold |
52,727
| – | – | 0.04% | 164 |
|
|
2024
Q4 | $3.19M | Hold |
52,727
| – | – | 0.05% | 187 |
|
|
2024
Q3 | $3.97M | Hold |
52,727
| – | – | 0.06% | 130 |
|
|
2024
Q2 | $4.06M | Buy |
52,727
+22,211
| +73% | +$1.71M | 0.06% | 122 |
|
|
2024
Q1 | $2.39M | Buy |
+30,516
| New | +$2.39M | 0.04% | 268 |
|
|
2022
Q2 | – | Sell |
-35,200
| Closed | -$2.96M | – | 414 |
|
|
2022
Q1 | $2.96M | Hold |
35,200
| – | – | 0.05% | 63 |
|
|
2021
Q4 | $2.74M | Hold |
35,200
| – | – | 0.05% | 87 |
|
|
2021
Q3 | $2.19M | Hold |
35,200
| – | – | 0.04% | 177 |
|
|
2021
Q2 | $2.57M | Sell |
35,200
-2,700
| -7% | -$197K | 0.05% | 67 |
|
|
2021
Q1 | $2.42M | Hold |
37,900
| – | – | 0.04% | 198 |
|
|
2020
Q4 | $2.28M | Hold |
37,900
| – | – | 0.04% | 188 |
|
|
2020
Q3 | $2.21M | Buy |
37,900
+18,850
| +99% | +$1.1M | 0.04% | 108 |
|
|
2020
Q2 | $1.21M | Hold |
19,050
| – | – | 0.02% | 41 |
|
|
2020
Q1 | $1.13M | Buy |
+19,050
| New | +$1.13M | 0.02% | 36 |
|