Alaska Permanent Fund’s Equitable Holdings EQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,719
| Closed | -$3.74M | – | 148 |
|
|
2025
Q1 | $3.74M | Hold |
75,719
| – | – | 0.05% | 133 |
|
|
2024
Q4 | $3.57M | Hold |
75,719
| – | – | 0.05% | 146 |
|
|
2024
Q3 | $3.18M | Hold |
75,719
| – | – | 0.05% | 174 |
|
|
2024
Q2 | $3.3M | Sell |
75,719
-5,008
| -6% | -$218K | 0.05% | 155 |
|
|
2024
Q1 | $3.07M | Sell |
80,727
-5,117
| -6% | -$194K | 0.05% | 155 |
|
|
2023
Q4 | $2.86M | Sell |
85,844
-1,956
| -2% | -$65.1K | 0.05% | 172 |
|
|
2023
Q3 | $2.49M | Hold |
87,800
| – | – | 0.05% | 190 |
|
|
2023
Q2 | $2.38M | Buy |
+87,800
| New | +$2.38M | 0.05% | 220 |
|
|
2022
Q4 | $2.47M | Hold |
86,100
| – | – | 0.04% | 175 |
|
|
2022
Q3 | $2.27M | Hold |
86,100
| – | – | 0.04% | 150 |
|
|
2022
Q2 | $2.25M | Buy |
86,100
+6,400
| +8% | +$167K | 0.03% | 167 |
|
|
2022
Q1 | $2.46M | Hold |
79,700
| – | – | 0.04% | 128 |
|
|
2021
Q4 | $2.68M | Hold |
79,700
| – | – | 0.05% | 96 |
|
|
2021
Q3 | $2.36M | Hold |
79,700
| – | – | 0.05% | 137 |
|
|
2021
Q2 | $2.43M | Sell |
79,700
-40,800
| -34% | -$1.24M | 0.04% | 117 |
|
|
2021
Q1 | $3.93M | Hold |
120,500
| – | – | 0.07% | 71 |
|
|
2020
Q4 | $3.08M | Hold |
120,500
| – | – | 0.06% | 74 |
|
|
2020
Q3 | $2.2M | Buy |
120,500
+76,650
| +175% | +$1.4M | 0.04% | 124 |
|
|
2020
Q2 | $846K | Hold |
43,850
| – | – | 0.01% | 89 |
|
|
2020
Q1 | $634K | Buy |
+43,850
| New | +$634K | 0.01% | 101 |
|