Alaska Permanent Fund’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $3.31M | Hold |
18,400
| – | – | 0.05% | 107 |
|
2022
Q3 | $2.18M | Hold |
18,400
| – | – | 0.04% | 164 |
|
2022
Q2 | $2.63M | Buy |
18,400
+5,600
| +44% | +$800K | 0.04% | 104 |
|
2022
Q1 | $2.21M | Hold |
12,800
| – | – | 0.04% | 155 |
|
2021
Q4 | $2.17M | Hold |
12,800
| – | – | 0.04% | 176 |
|
2021
Q3 | $4.93M | Hold |
12,800
| – | – | 0.1% | 32 |
|
2021
Q2 | $3.01M | Buy |
+12,800
| New | +$3.01M | 0.05% | 33 |
|