Alaska Permanent Fund’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-99,747
| Closed | -$12.2M | – | 192 |
|
2025
Q1 | $12.2M | Hold |
99,747
| – | – | 0.17% | 61 |
|
2024
Q4 | $10.9M | Hold |
99,747
| – | – | 0.16% | 62 |
|
2024
Q3 | $11.7M | Hold |
99,747
| – | – | 0.17% | 62 |
|
2024
Q2 | $11.1M | Sell |
99,747
-8,469
| -8% | -$939K | 0.16% | 63 |
|
2024
Q1 | $11.2M | Sell |
108,216
-5,030
| -4% | -$518K | 0.16% | 63 |
|
2023
Q4 | $9.1M | Buy |
113,246
+16
| +0% | +$1.29K | 0.15% | 71 |
|
2023
Q3 | $8.03M | Buy |
113,230
+1,590
| +1% | +$113K | 0.15% | 78 |
|
2023
Q2 | $8.04M | Buy |
+111,640
| New | +$8.04M | 0.16% | 77 |
|
2022
Q4 | $6.51M | Sell |
85,843
-1,217
| -1% | -$92.3K | 0.11% | 69 |
|
2022
Q3 | $5.39M | Buy |
87,060
+1,255
| +1% | +$77.7K | 0.1% | 68 |
|
2022
Q2 | $5.61M | Buy |
85,805
+47,005
| +121% | +$3.08M | 0.08% | 67 |
|
2022
Q1 | $2.79M | Hold |
38,800
| – | – | 0.05% | 83 |
|
2021
Q4 | $2.79M | Hold |
38,800
| – | – | 0.05% | 77 |
|
2021
Q3 | $2.73M | Hold |
38,800
| – | – | 0.05% | 59 |
|
2021
Q2 | $2.4M | Sell |
38,800
-21,900
| -36% | -$1.36M | 0.04% | 132 |
|
2021
Q1 | $4.05M | Hold |
60,700
| – | – | 0.07% | 61 |
|
2020
Q4 | $2.97M | Hold |
60,700
| – | – | 0.05% | 91 |
|
2020
Q3 | $2.24M | Buy |
60,700
+45,940
| +311% | +$1.69M | 0.04% | 87 |
|
2020
Q2 | $569K | Hold |
14,760
| – | – | 0.01% | 186 |
|
2020
Q1 | $520K | Buy |
+14,760
| New | +$520K | 0.01% | 159 |
|