Alaska Permanent Fund’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,158
| Closed | -$2.31M | – | 197 |
|
|
2025
Q1 | $2.31M | Hold |
90,158
| – | – | 0.03% | 254 |
|
|
2024
Q4 | $2.94M | Hold |
90,158
| – | – | 0.04% | 209 |
|
|
2024
Q3 | $3.23M | Hold |
90,158
| – | – | 0.05% | 164 |
|
|
2024
Q2 | $3.25M | Buy |
90,158
+5,444
| +6% | +$196K | 0.05% | 162 |
|
|
2024
Q1 | $2.56M | Buy |
84,714
+5,423
| +7% | +$164K | 0.04% | 250 |
|
|
2023
Q4 | $2.39M | Buy |
79,291
+1,091
| +1% | +$32.8K | 0.04% | 265 |
|
|
2023
Q3 | $2.01M | Hold |
78,200
| – | – | 0.04% | 293 |
|
|
2023
Q2 | $2.4M | Buy |
+78,200
| New | +$2.4M | 0.05% | 210 |
|
|
2022
Q4 | $1.71M | Hold |
63,500
| – | – | 0.03% | 275 |
|
|
2022
Q3 | $1.58M | Hold |
63,500
| – | – | 0.03% | 271 |
|
|
2022
Q2 | $2.08M | Sell |
63,500
-21,000
| -25% | -$689K | 0.03% | 227 |
|
|
2022
Q1 | $3.07M | Hold |
84,500
| – | – | 0.05% | 58 |
|
|
2021
Q4 | $3.1M | Hold |
84,500
| – | – | 0.06% | 48 |
|
|
2021
Q3 | $2.31M | Hold |
84,500
| – | – | 0.05% | 152 |
|
|
2021
Q2 | $2.55M | Sell |
84,500
-34,100
| -29% | -$1.03M | 0.05% | 71 |
|
|
2021
Q1 | $3.77M | Hold |
118,600
| – | – | 0.07% | 81 |
|
|
2020
Q4 | $2.92M | Hold |
118,600
| – | – | 0.05% | 101 |
|
|
2020
Q3 | $2.25M | Buy |
118,600
+64,410
| +119% | +$1.22M | 0.04% | 77 |
|
|
2020
Q2 | $945K | Hold |
54,190
| – | – | 0.01% | 65 |
|
|
2020
Q1 | $941K | Buy |
+54,190
| New | +$941K | 0.02% | 47 |
|