Alaska Permanent Fund’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$473K | – | 494 |
|
|
2023
Q4 | $473K | Sell |
2,000
-6,205
| -76% | -$1.47M | 0.01% | 379 |
|
|
2023
Q3 | $1.62M | Sell |
8,205
-7,663
| -48% | -$1.51M | 0.03% | 320 |
|
|
2023
Q2 | $3.6M | Buy |
+15,868
| New | +$3.6M | 0.07% | 121 |
|
|
2022
Q4 | $6.52M | Sell |
26,441
-1,479
| -5% | -$364K | 0.11% | 68 |
|
|
2022
Q3 | $5.85M | Buy |
27,920
+6,901
| +33% | +$1.45M | 0.1% | 64 |
|
|
2022
Q2 | $4.78M | Buy |
21,019
+20,619
| +5,155% | +$4.69M | 0.07% | 74 |
|
|
2022
Q1 | $114K | Buy |
400
+47
| +13% | +$13.4K | ﹤0.01% | 280 |
|
|
2021
Q4 | $96K | Buy |
+353
| New | +$96K | ﹤0.01% | 285 |
|