APF
Alaska Permanent Fund’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-389,461
| Closed | -$22.5M | – | 110 |
|
2025
Q1 | $22.5M | Hold |
389,461
| – | – | 0.32% | 30 |
|
2024
Q4 | $23.1M | Hold |
389,461
| – | – | 0.34% | 27 |
|
2024
Q3 | $20.7M | Hold |
389,461
| – | – | 0.3% | 29 |
|
2024
Q2 | $18.9M | Buy |
389,461
+14,378
| +4% | +$697K | 0.28% | 30 |
|
2024
Q1 | $18.7M | Buy |
375,083
+16,910
| +5% | +$844K | 0.28% | 29 |
|
2023
Q4 | $18.1M | Buy |
358,173
+39,987
| +13% | +$2.02M | 0.3% | 31 |
|
2023
Q3 | $17.1M | Buy |
318,186
+26,054
| +9% | +$1.4M | 0.32% | 32 |
|
2023
Q2 | $15.1M | Buy |
+292,132
| New | +$15.1M | 0.3% | 34 |
|
2022
Q4 | $11.4M | Sell |
239,612
-19,880
| -8% | -$947K | 0.19% | 37 |
|
2022
Q3 | $10.4M | Buy |
259,492
+43,650
| +20% | +$1.75M | 0.19% | 30 |
|
2022
Q2 | $9.2M | Buy |
215,842
+208,094
| +2,686% | +$8.87M | 0.13% | 39 |
|
2022
Q1 | $432K | Buy |
7,748
+109
| +1% | +$6.08K | 0.01% | 223 |
|
2021
Q4 | $425K | Buy |
+7,639
| New | +$425K | 0.01% | 222 |
|