Alaska Permanent Fund’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-126,488
| Closed | -$14.9M | – | 205 |
|
2025
Q1 | $14.9M | Hold |
126,488
| – | – | 0.21% | 50 |
|
2024
Q4 | $13.8M | Hold |
126,488
| – | – | 0.21% | 49 |
|
2024
Q3 | $13M | Hold |
126,488
| – | – | 0.19% | 54 |
|
2024
Q2 | $12.4M | Buy |
126,488
+1,076
| +0.9% | +$105K | 0.18% | 56 |
|
2024
Q1 | $11.6M | Buy |
125,412
+1,007
| +0.8% | +$93.5K | 0.17% | 59 |
|
2023
Q4 | $12.2M | Buy |
124,405
+1,189
| +1% | +$117K | 0.2% | 51 |
|
2023
Q3 | $11.5M | Buy |
123,216
+587
| +0.5% | +$55K | 0.22% | 51 |
|
2023
Q2 | $12.6M | Buy |
+122,629
| New | +$12.6M | 0.25% | 49 |
|
2022
Q4 | $8.26M | Buy |
76,555
+1,131
| +1% | +$122K | 0.13% | 56 |
|
2022
Q3 | $7.47M | Buy |
75,424
+13,700
| +22% | +$1.36M | 0.13% | 50 |
|
2022
Q2 | $6.54M | Buy |
61,724
+59,094
| +2,247% | +$6.26M | 0.09% | 51 |
|
2022
Q1 | $304K | Buy |
2,630
+28
| +1% | +$3.24K | 0.01% | 236 |
|
2021
Q4 | $287K | Buy |
+2,602
| New | +$287K | 0.01% | 240 |
|