Alaska Permanent Fund’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,476
| Closed | -$2.45M | – | 490 |
|
|
2023
Q4 | $2.45M | Hold |
11,476
| – | – | 0.04% | 252 |
|
|
2023
Q3 | $1.85M | Buy |
11,476
+11,339
| +8,277% | +$1.82M | 0.03% | 309 |
|
|
2023
Q2 | $26.9K | Buy |
+137
| New | +$26.9K | ﹤0.01% | 390 |
|
|
2022
Q4 | $88K | Sell |
500
-33
| -6% | -$5.81K | ﹤0.01% | 348 |
|
|
2022
Q3 | $73K | Buy |
533
+64
| +14% | +$8.77K | ﹤0.01% | 350 |
|
|
2022
Q2 | $53K | Sell |
469
-205
| -30% | -$23.2K | ﹤0.01% | 360 |
|
|
2022
Q1 | $107K | Sell |
674
-61
| -8% | -$9.68K | ﹤0.01% | 282 |
|
|
2021
Q4 | $121K | Buy |
+735
| New | +$121K | ﹤0.01% | 278 |
|