Alaska Permanent Fund’s Evercore EVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.5M | Hold |
22,900
| – | – | 0.04% | 168 |
|
|
2022
Q3 | $1.88M | Hold |
22,900
| – | – | 0.03% | 221 |
|
|
2022
Q2 | $2.14M | Buy |
22,900
+5,100
| +29% | +$477K | 0.03% | 212 |
|
|
2022
Q1 | $1.98M | Hold |
17,800
| – | – | 0.03% | 178 |
|
|
2021
Q4 | $2.22M | Hold |
17,800
| – | – | 0.04% | 169 |
|
|
2021
Q3 | $2.38M | Hold |
17,800
| – | – | 0.05% | 130 |
|
|
2021
Q2 | $2.51M | Sell |
17,800
-17,400
| -49% | -$2.45M | 0.05% | 83 |
|
|
2021
Q1 | $4.64M | Hold |
35,200
| – | – | 0.08% | 46 |
|
|
2020
Q4 | $3.86M | Hold |
35,200
| – | – | 0.07% | 36 |
|
|
2020
Q3 | $2.3M | Buy |
35,200
+21,640
| +160% | +$1.42M | 0.04% | 57 |
|
|
2020
Q2 | $799K | Hold |
13,560
| – | – | 0.01% | 103 |
|
|
2020
Q1 | $625K | Buy |
+13,560
| New | +$625K | 0.01% | 105 |
|