Alaska Permanent Fund’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,885
| Closed | -$3.58M | – | 100 |
|
|
2025
Q1 | $3.58M | Hold |
19,885
| – | – | 0.05% | 141 |
|
|
2024
Q4 | $3.55M | Hold |
19,885
| – | – | 0.05% | 150 |
|
|
2024
Q3 | $2.98M | Hold |
19,885
| – | – | 0.04% | 206 |
|
|
2024
Q2 | $3.01M | Sell |
19,885
-265
| -1% | -$40.1K | 0.04% | 197 |
|
|
2024
Q1 | $3M | Sell |
20,150
-647
| -3% | -$96.3K | 0.04% | 166 |
|
|
2023
Q4 | $2.73M | Sell |
20,797
-103
| -0.5% | -$13.5K | 0.05% | 192 |
|
|
2023
Q3 | $2.03M | Hold |
20,900
| – | – | 0.04% | 290 |
|
|
2023
Q2 | $2.29M | Buy |
+20,900
| New | +$2.29M | 0.04% | 274 |
|
|
2022
Q4 | $1.9M | Hold |
20,400
| – | – | 0.03% | 254 |
|
|
2022
Q3 | $1.88M | Hold |
20,400
| – | – | 0.03% | 222 |
|
|
2022
Q2 | $2.13M | Buy |
20,400
+5,200
| +34% | +$542K | 0.03% | 214 |
|
|
2022
Q1 | $2M | Hold |
15,200
| – | – | 0.03% | 176 |
|
|
2021
Q4 | $2.23M | Hold |
15,200
| – | – | 0.04% | 166 |
|
|
2021
Q3 | $2.46M | Hold |
15,200
| – | – | 0.05% | 108 |
|
|
2021
Q2 | $2.35M | Buy |
+15,200
| New | +$2.35M | 0.04% | 164 |
|
|
2020
Q3 | – | Sell |
-10,630
| Closed | -$665K | – | 225 |
|
|
2020
Q2 | $665K | Hold |
10,630
| – | – | 0.01% | 150 |
|
|
2020
Q1 | $536K | Buy |
+10,630
| New | +$536K | 0.01% | 153 |
|