APF
Alaska Permanent Fund’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.22M | Hold |
302,200
| – | – | 0.04% | 213 |
|
|
2022
Q3 | $2.78M | Hold |
302,200
| – | – | 0.05% | 100 |
|
|
2022
Q2 | $1.85M | Buy |
302,200
+180,000
| +147% | +$1.1M | 0.03% | 271 |
|
|
2022
Q1 | $963K | Hold |
122,200
| – | – | 0.02% | 213 |
|
|
2021
Q4 | $1.15M | Hold |
122,200
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $1.66M | Hold |
122,200
| – | – | 0.03% | 221 |
|
|
2021
Q2 | $2.6M | Sell |
122,200
-117,600
| -49% | -$2.51M | 0.05% | 54 |
|
|
2021
Q1 | $3.68M | Hold |
239,800
| – | – | 0.07% | 86 |
|
|
2020
Q4 | $3.21M | Hold |
239,800
| – | – | 0.06% | 66 |
|
|
2020
Q3 | $2.16M | Buy |
239,800
+169,410
| +241% | +$1.52M | 0.03% | 147 |
|
|
2020
Q2 | $586K | Hold |
70,390
| – | – | 0.01% | 177 |
|
|
2020
Q1 | $641K | Buy |
+70,390
| New | +$641K | 0.01% | 97 |
|