Alaska Permanent Fund’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,039
| Closed | -$12.3M | – | 289 |
|
2025
Q1 | $12.3M | Hold |
20,039
| – | – | 0.17% | 60 |
|
2024
Q4 | $10.6M | Hold |
20,039
| – | – | 0.16% | 65 |
|
2024
Q3 | $11.1M | Hold |
20,039
| – | – | 0.16% | 64 |
|
2024
Q2 | $11.2M | Buy |
20,039
+2,719
| +16% | +$1.53M | 0.17% | 62 |
|
2024
Q1 | $11M | Buy |
17,320
+10,182
| +143% | +$6.46M | 0.16% | 66 |
|
2023
Q4 | $3.9M | Buy |
+7,138
| New | +$3.9M | 0.06% | 120 |
|