Alaska Permanent Fund’s International Paper IP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,276
| Closed | -$323K | – | 496 |
|
2024
Q1 | $323K | Hold |
8,276
| – | – | ﹤0.01% | 429 |
|
2023
Q4 | $299K | Sell |
8,276
-34,322
| -81% | -$1.24M | ﹤0.01% | 417 |
|
2023
Q3 | $1.51M | Sell |
42,598
-83,910
| -66% | -$2.98M | 0.03% | 324 |
|
2023
Q2 | $4.02M | Buy |
+126,508
| New | +$4.02M | 0.08% | 119 |
|
2022
Q4 | $8.7M | Buy |
251,186
+6,245
| +3% | +$216K | 0.14% | 52 |
|
2022
Q3 | $7.77M | Buy |
244,941
+38,496
| +19% | +$1.22M | 0.14% | 45 |
|
2022
Q2 | $8.64M | Buy |
206,445
+165,185
| +400% | +$6.91M | 0.12% | 41 |
|
2022
Q1 | $1.9M | Buy |
41,260
+686
| +2% | +$31.7K | 0.03% | 184 |
|
2021
Q4 | $1.96M | Sell |
40,574
-927
| -2% | -$44.7K | 0.04% | 200 |
|
2021
Q3 | $2.2M | Hold |
41,501
| – | – | 0.04% | 176 |
|
2021
Q2 | $2.41M | Buy |
+41,501
| New | +$2.41M | 0.04% | 130 |
|
2020
Q3 | – | Sell |
-24,383
| Closed | -$813K | – | 244 |
|
2020
Q2 | $813K | Hold |
24,383
| – | – | 0.01% | 101 |
|
2020
Q1 | $719K | Buy |
+24,383
| New | +$719K | 0.01% | 73 |
|