APF
Alaska Permanent Fund’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,540
| Closed | -$2.64M | – | 116 |
|
|
2025
Q1 | $2.64M | Hold |
39,540
| – | – | 0.04% | 214 |
|
|
2024
Q4 | $1.77M | Hold |
39,540
| – | – | 0.03% | 309 |
|
|
2024
Q3 | $2.49M | Hold |
39,540
| – | – | 0.04% | 267 |
|
|
2024
Q2 | $2.39M | Buy |
39,540
+5,262
| +15% | +$317K | 0.04% | 282 |
|
|
2024
Q1 | $2.73M | Buy |
34,278
+1,329
| +4% | +$106K | 0.04% | 219 |
|
|
2023
Q4 | $2.6M | Buy |
32,949
+449
| +1% | +$35.5K | 0.04% | 220 |
|
|
2023
Q3 | $2.27M | Hold |
32,500
| – | – | 0.04% | 229 |
|
|
2023
Q2 | $2.25M | Buy |
+32,500
| New | +$2.25M | 0.04% | 292 |
|
|
2022
Q2 | – | Sell |
-29,300
| Closed | -$2.97M | – | 416 |
|
|
2022
Q1 | $2.97M | Hold |
29,300
| – | – | 0.05% | 62 |
|
|
2021
Q4 | $3.12M | Hold |
29,300
| – | – | 0.06% | 45 |
|
|
2021
Q3 | $2.49M | Hold |
29,300
| – | – | 0.05% | 99 |
|
|
2021
Q2 | $2.45M | Sell |
29,300
-10,100
| -26% | -$843K | 0.04% | 111 |
|
|
2021
Q1 | $2.96M | Hold |
39,400
| – | – | 0.05% | 150 |
|
|
2020
Q4 | $2.69M | Hold |
39,400
| – | – | 0.05% | 146 |
|
|
2020
Q3 | $2.3M | Buy |
39,400
+24,510
| +165% | +$1.43M | 0.04% | 59 |
|
|
2020
Q2 | $967K | Hold |
14,890
| – | – | 0.02% | 64 |
|
|
2020
Q1 | $883K | Buy |
+14,890
| New | +$883K | 0.02% | 49 |
|