APF
Alaska Permanent Fund’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128,952
| Closed | -$9.9M | – | 128 |
|
|
2025
Q1 | $9.9M | Hold |
128,952
| – | – | 0.14% | 73 |
|
|
2024
Q4 | $10.1M | Hold |
128,952
| – | – | 0.15% | 68 |
|
|
2024
Q3 | $9.87M | Hold |
128,952
| – | – | 0.14% | 73 |
|
|
2024
Q2 | $10.2M | Buy |
128,952
+1,134
| +0.9% | +$89.3K | 0.15% | 72 |
|
|
2024
Q1 | $10.7M | Buy |
127,818
+1,058
| +0.8% | +$88.6K | 0.16% | 69 |
|
|
2023
Q4 | $10.9M | Sell |
126,760
-368
| -0.3% | -$31.7K | 0.18% | 59 |
|
|
2023
Q3 | $10.1M | Buy |
127,128
+427
| +0.3% | +$33.8K | 0.19% | 64 |
|
|
2023
Q2 | $10.6M | Buy |
+126,701
| New | +$10.6M | 0.21% | 60 |
|
|
2022
Q4 | $6.36M | Buy |
90,152
+3,511
| +4% | +$248K | 0.1% | 71 |
|
|
2022
Q3 | $5.65M | Buy |
86,641
+24,690
| +40% | +$1.61M | 0.1% | 66 |
|
|
2022
Q2 | $4.43M | Buy |
61,951
+61,064
| +6,884% | +$4.37M | 0.06% | 80 |
|
|
2022
Q1 | $69K | Buy |
887
+812
| +1,083% | +$63.2K | ﹤0.01% | 291 |
|
|
2021
Q4 | $7K | Buy |
+75
| New | +$7K | ﹤0.01% | 316 |
|