Alaska Permanent Fund’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-138,934
| Closed | -$1.59M | – | 262 |
|
|
2025
Q1 | $1.59M | Hold |
138,934
| – | – | 0.02% | 309 |
|
|
2024
Q4 | $2.35M | Hold |
138,934
| – | – | 0.03% | 264 |
|
|
2024
Q3 | $2.18M | Hold |
138,934
| – | – | 0.03% | 294 |
|
|
2024
Q2 | $2.4M | Buy |
138,934
+302
| +0.2% | +$5.22K | 0.04% | 281 |
|
|
2024
Q1 | $2.77M | Sell |
138,632
-7,719
| -5% | -$154K | 0.04% | 208 |
|
|
2023
Q4 | $2.94M | Sell |
146,351
-2,549
| -2% | -$51.3K | 0.05% | 165 |
|
|
2023
Q3 | $1.73M | Hold |
148,900
| – | – | 0.03% | 316 |
|
|
2023
Q2 | $2.39M | Buy |
+148,900
| New | +$2.39M | 0.05% | 216 |
|
|
2020
Q3 | – | Sell |
-66,510
| Closed | -$458K | – | 253 |
|
|
2020
Q2 | $458K | Hold |
66,510
| – | – | 0.01% | 214 |
|
|
2020
Q1 | $327K | Buy |
+66,510
| New | +$327K | 0.01% | 213 |
|