Alaska Permanent Fund’s FNB Corp FNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-202,140
| Closed | -$2.65M | – | 165 |
|
|
2025
Q1 | $2.65M | Hold |
202,140
| – | – | 0.04% | 212 |
|
|
2024
Q4 | $2.99M | Hold |
202,140
| – | – | 0.04% | 205 |
|
|
2024
Q3 | $2.85M | Hold |
202,140
| – | – | 0.04% | 221 |
|
|
2024
Q2 | $3.1M | Buy |
202,140
+6,409
| +3% | +$98.3K | 0.05% | 177 |
|
|
2024
Q1 | $2.76M | Buy |
195,731
+1,050
| +0.5% | +$14.8K | 0.04% | 210 |
|
|
2023
Q4 | $2.68M | Sell |
194,681
-919
| -0.5% | -$12.7K | 0.04% | 202 |
|
|
2023
Q3 | $2.11M | Hold |
195,600
| – | – | 0.04% | 271 |
|
|
2023
Q2 | $2.24M | Buy |
+195,600
| New | +$2.24M | 0.04% | 294 |
|
|
2022
Q4 | $2.76M | Hold |
211,700
| – | – | 0.05% | 129 |
|
|
2022
Q3 | $2.46M | Hold |
211,700
| – | – | 0.04% | 117 |
|
|
2022
Q2 | $2.3M | Buy |
211,700
+21,700
| +11% | +$236K | 0.03% | 146 |
|
|
2022
Q1 | $2.37M | Hold |
190,000
| – | – | 0.04% | 138 |
|
|
2021
Q4 | $2.46M | Hold |
190,000
| – | – | 0.04% | 131 |
|
|
2021
Q3 | $2.21M | Hold |
190,000
| – | – | 0.04% | 174 |
|
|
2021
Q2 | $2.34M | Sell |
190,000
-130,900
| -41% | -$1.61M | 0.04% | 167 |
|
|
2021
Q1 | $4.08M | Hold |
320,900
| – | – | 0.07% | 59 |
|
|
2020
Q4 | $3.05M | Hold |
320,900
| – | – | 0.06% | 81 |
|
|
2020
Q3 | $2.18M | Buy |
320,900
+237,180
| +283% | +$1.61M | 0.03% | 135 |
|
|
2020
Q2 | $628K | Hold |
83,720
| – | – | 0.01% | 164 |
|
|
2020
Q1 | $617K | Buy |
+83,720
| New | +$617K | 0.01% | 112 |
|