Alaska Permanent Fund’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,863
| Closed | -$557K | – | 108 |
|
|
2025
Q1 | $557K | Hold |
16,863
| – | – | 0.01% | 382 |
|
|
2024
Q4 | $914K | Hold |
16,863
| – | – | 0.01% | 364 |
|
|
2024
Q3 | $1.1M | Hold |
16,863
| – | – | 0.02% | 354 |
|
|
2024
Q2 | $1.02M | Buy |
+16,863
| New | +$1.02M | 0.02% | 363 |
|
|
2022
Q4 | $2.4M | Hold |
32,100
| – | – | 0.04% | 181 |
|
|
2022
Q3 | $2.1M | Hold |
32,100
| – | – | 0.04% | 180 |
|
|
2022
Q2 | $2.26M | Buy |
+32,100
| New | +$2.26M | 0.03% | 158 |
|