Alaska Permanent Fund’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-168,200
| Closed | -$976K | – | 494 |
|
|
2024
Q1 | $976K | Sell |
168,200
-252,300
| -60% | -$1.46M | 0.01% | 368 |
|
|
2023
Q4 | $1.88M | Sell |
420,500
-84,100
| -17% | -$375K | 0.03% | 324 |
|
|
2023
Q3 | $2M | Hold |
504,600
| – | – | 0.04% | 295 |
|
|
2023
Q2 | $2.29M | Buy |
+504,600
| New | +$2.29M | 0.05% | 272 |
|
|
2022
Q4 | $1.36M | Hold |
214,500
| – | – | 0.02% | 289 |
|
|
2022
Q3 | $1.49M | Hold |
214,500
| – | – | 0.03% | 279 |
|
|
2022
Q2 | $2.21M | Buy |
214,500
+83,600
| +64% | +$860K | 0.03% | 186 |
|
|
2022
Q1 | $1.95M | Hold |
130,900
| – | – | 0.03% | 180 |
|
|
2021
Q4 | $2.11M | Hold |
130,900
| – | – | 0.04% | 184 |
|
|
2021
Q3 | $2.25M | Hold |
130,900
| – | – | 0.04% | 165 |
|
|
2021
Q2 | $2.44M | Sell |
130,900
-11,400
| -8% | -$213K | 0.04% | 113 |
|
|
2021
Q1 | $2.8M | Hold |
142,300
| – | – | 0.05% | 165 |
|
|
2020
Q4 | $2.08M | Hold |
142,300
| – | – | 0.04% | 202 |
|
|
2020
Q3 | $2.24M | Buy |
142,300
+74,900
| +111% | +$1.18M | 0.04% | 83 |
|
|
2020
Q2 | $761K | Hold |
67,400
| – | – | 0.01% | 118 |
|
|
2020
Q1 | $530K | Buy |
+67,400
| New | +$530K | 0.01% | 156 |
|