APF
Alaska Permanent Fund’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-160,580
| Closed | -$25.1M | – | 224 |
|
2025
Q1 | $25.1M | Hold |
160,580
| – | – | 0.35% | 26 |
|
2024
Q4 | $23.2M | Hold |
160,580
| – | – | 0.34% | 26 |
|
2024
Q3 | $26M | Hold |
160,580
| – | – | 0.38% | 25 |
|
2024
Q2 | $25.3M | Buy |
160,580
+860
| +0.5% | +$136K | 0.38% | 24 |
|
2024
Q1 | $25.3M | Buy |
159,720
+2,267
| +1% | +$359K | 0.37% | 24 |
|
2023
Q4 | $24.7M | Sell |
157,453
-3,590
| -2% | -$563K | 0.41% | 27 |
|
2023
Q3 | $25.1M | Sell |
161,043
-5,958
| -4% | -$928K | 0.47% | 24 |
|
2023
Q2 | $27.6M | Buy |
+167,001
| New | +$27.6M | 0.54% | 23 |
|
2022
Q4 | $17.3M | Buy |
97,873
+2,006
| +2% | +$354K | 0.28% | 27 |
|
2022
Q3 | $15.7M | Buy |
95,867
+17,809
| +23% | +$2.91M | 0.28% | 22 |
|
2022
Q2 | $13.9M | Buy |
78,058
+74,484
| +2,084% | +$13.2M | 0.2% | 28 |
|
2022
Q1 | $634K | Buy |
3,574
+21
| +0.6% | +$3.73K | 0.01% | 218 |
|
2021
Q4 | $612K | Buy |
+3,553
| New | +$612K | 0.01% | 220 |
|