APF
Alaska Permanent Fund’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837M | Buy |
1,318,000
+394,000
| +43% | +$250M | 49.65% | 1 |
|
|
2025
Q1 | $516M | Sell |
924,000
-1,071,000
| -54% | -$598M | 7.24% | 3 |
|
|
2024
Q4 | $1.17B | Buy |
1,995,000
+577,916
| +41% | +$340M | 17.43% | 1 |
|
|
2024
Q3 | $817M | Sell |
1,417,084
-35,000
| -2% | -$20.2M | 11.97% | 1 |
|
|
2024
Q2 | $803M | Sell |
1,452,084
-384,916
| -21% | -$213M | 11.9% | 1 |
|
|
2024
Q1 | $966M | Buy |
1,837,000
+527,000
| +40% | +$277M | 14.22% | 1 |
|
|
2023
Q4 | $626M | Buy |
1,310,000
+395,000
| +43% | +$189M | 10.32% | 1 |
|
|
2023
Q3 | $393M | Buy |
915,000
+893,000
| +4,059% | +$383M | 7.4% | 1 |
|
|
2023
Q2 | $9.81M | Buy |
+22,000
| New | +$9.81M | 0.19% | 67 |
|