Alaska Permanent Fund’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,342
| Closed | -$247K | – | 244 |
|
|
2025
Q1 | $247K | Hold |
6,342
| – | – | ﹤0.01% | 416 |
|
|
2024
Q4 | $326K | Hold |
6,342
| – | – | ﹤0.01% | 408 |
|
|
2024
Q3 | $320K | Hold |
6,342
| – | – | ﹤0.01% | 409 |
|
|
2024
Q2 | $312K | Buy |
+6,342
| New | +$312K | ﹤0.01% | 411 |
|
|
2022
Q4 | $2.49M | Hold |
71,900
| – | – | 0.04% | 170 |
|
|
2022
Q3 | $2.29M | Hold |
71,900
| – | – | 0.04% | 143 |
|
|
2022
Q2 | $2.33M | Buy |
71,900
+18,500
| +35% | +$600K | 0.03% | 137 |
|
|
2022
Q1 | $1.84M | Hold |
53,400
| – | – | 0.03% | 192 |
|
|
2021
Q4 | $2.33M | Hold |
53,400
| – | – | 0.04% | 148 |
|
|
2021
Q3 | $2.45M | Hold |
53,400
| – | – | 0.05% | 113 |
|
|
2021
Q2 | $2.42M | Sell |
53,400
-14,300
| -21% | -$647K | 0.04% | 124 |
|
|
2021
Q1 | $2.95M | Hold |
67,700
| – | – | 0.05% | 153 |
|
|
2020
Q4 | $2.86M | Hold |
67,700
| – | – | 0.05% | 109 |
|
|
2020
Q3 | $2.24M | Buy |
67,700
+40,670
| +150% | +$1.34M | 0.04% | 88 |
|
|
2020
Q2 | $774K | Hold |
27,030
| – | – | 0.01% | 112 |
|
|
2020
Q1 | $637K | Buy |
+27,030
| New | +$637K | 0.01% | 99 |
|