APF
Alaska Permanent Fund’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,744
| Closed | -$2.76M | – | 162 |
|
|
2025
Q1 | $2.76M | Hold |
76,744
| – | – | 0.04% | 202 |
|
|
2024
Q4 | $3.24M | Hold |
76,744
| – | – | 0.05% | 178 |
|
|
2024
Q3 | $3.29M | Hold |
76,744
| – | – | 0.05% | 159 |
|
|
2024
Q2 | $3.25M | Sell |
76,744
-3,307
| -4% | -$140K | 0.05% | 164 |
|
|
2024
Q1 | $2.98M | Sell |
80,051
-5,966
| -7% | -$222K | 0.04% | 169 |
|
|
2023
Q4 | $2.97M | Sell |
86,017
-2,283
| -3% | -$78.7K | 0.05% | 158 |
|
|
2023
Q3 | $2.24M | Hold |
88,300
| – | – | 0.04% | 236 |
|
|
2023
Q2 | $2.31M | Buy |
+88,300
| New | +$2.31M | 0.05% | 260 |
|
|
2022
Q4 | $2.13M | Hold |
65,000
| – | – | 0.03% | 230 |
|
|
2022
Q3 | $2.08M | Hold |
65,000
| – | – | 0.04% | 188 |
|
|
2022
Q2 | $2.18M | Buy |
65,000
+4,700
| +8% | +$158K | 0.03% | 196 |
|
|
2022
Q1 | $2.6M | Hold |
60,300
| – | – | 0.04% | 111 |
|
|
2021
Q4 | $2.69M | Hold |
60,300
| – | – | 0.05% | 95 |
|
|
2021
Q3 | $2.56M | Hold |
60,300
| – | – | 0.05% | 82 |
|
|
2021
Q2 | $2.31M | Buy |
+60,300
| New | +$2.31M | 0.04% | 186 |
|
|
2020
Q3 | – | Sell |
-34,430
| Closed | -$664K | – | 238 |
|
|
2020
Q2 | $664K | Hold |
34,430
| – | – | 0.01% | 151 |
|
|
2020
Q1 | $511K | Buy |
+34,430
| New | +$511K | 0.01% | 163 |
|