Alaska Permanent Fund’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-64,051	Closed	-$963K	–	106
2025 Q1	$963K	Hold	64,051	–	–	0.01%	351
2024 Q4	$1.35M	Hold	64,051	–	–	0.02%	341
2024 Q3	$2.72M	Hold	64,051	–	–	0.04%	239
2024 Q2	$2.15M	Buy	64,051 +6,863	+12%	+$248K	0.03%	302
2024 Q1	$2.59M	Sell	57,188 -4,126	-7%	-$197K	0.04%	244
2023 Q4	$3.08M	Sell	61,314 -1,686	-3%	-$84.1K	0.05%	144
2023 Q3	$3.31M	Hold	63,000	–	–	0.06%	122
2023 Q2	$2.26M	Buy	+63,000	New	+$2.5M	0.04%	286
2022 Q4	$2.81M	Hold	49,000	–	–	0.05%	122
2022 Q3	$1.88M	Hold	49,000	–	–	0.03%	220
2022 Q2	$2.01M	Buy	+49,000	New	+$2.28M	0.03%	245
2020 Q3	–	Sell	-29,490	Closed	-$461K	–	227
2020 Q2	$461K	Hold	29,490	–	–	0.01%	213
2020 Q1	$318K	Buy	+29,490	New	+$774K	0.01%	217