Alaska Permanent Fund’s MasterBrand MBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-72,632	Closed	-$1.36M	–	502
2024 Q1	$1.36M	Sell	72,632 -108,952	-60%	-$2.04M	0.02%	344
2023 Q4	$2.7M	Sell	181,584 -36,316	-17%	-$539K	0.04%	198
2023 Q3	$2.65M	Hold	217,900	–	–	0.05%	161
2023 Q2	$2.53M	Buy	+217,900	New	+$2.53M	0.05%	164