APF
Alaska Permanent Fund’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$230K | 0.03% | 302 |
|
|
2024
Q1 | $2.59M | Sell |
57,188
-4,126
| -7% | -$187K | 0.04% | 244 |
|
|
2023
Q4 | $3.08M | Sell |
61,314
-1,686
| -3% | -$84.7K | 0.05% | 144 |
|
|
2023
Q3 | $3.31M | Hold |
63,000
| – | – | 0.06% | 122 |
|
|
2023
Q2 | $2.26M | Buy |
+63,000
| New | +$2.26M | 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 | +$2.01M | 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 | +$318K | 0.01% | 217 |
|