APF
Alaska Permanent Fund’s HF Sinclair DINO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-47,493
| Closed | -$1.43M | – | 127 |
|
2025
Q1 | $1.43M | Hold |
47,493
| – | – | 0.02% | 325 |
|
2024
Q4 | $1.66M | Hold |
47,493
| – | – | 0.02% | 320 |
|
2024
Q3 | $2.12M | Hold |
47,493
| – | – | 0.03% | 300 |
|
2024
Q2 | $2.44M | Sell |
47,493
-225
| -0.5% | -$11.6K | 0.04% | 276 |
|
2024
Q1 | $2.88M | Sell |
47,718
-2,566
| -5% | -$155K | 0.04% | 188 |
|
2023
Q4 | $2.79M | Sell |
50,284
-616
| -1% | -$34.2K | 0.05% | 179 |
|
2023
Q3 | $2.9M | Hold |
50,900
| – | – | 0.05% | 139 |
|
2023
Q2 | $2.27M | Buy |
+50,900
| New | +$2.27M | 0.04% | 283 |
|
2022
Q4 | $2.49M | Hold |
47,900
| – | – | 0.04% | 172 |
|
2022
Q3 | $2.58M | Hold |
47,900
| – | – | 0.05% | 108 |
|
2022
Q2 | $2.16M | Buy |
+47,900
| New | +$2.16M | 0.03% | 207 |
|
2020
Q3 | – | Sell |
-19,220
| Closed | -$561K | – | 232 |
|
2020
Q2 | $561K | Hold |
19,220
| – | – | 0.01% | 189 |
|
2020
Q1 | $471K | Buy |
+19,220
| New | +$471K | 0.01% | 178 |
|