Alaska Permanent Fund’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-104,970	Closed	-$943K	–	263
2020 Q2	$943K	Hold	104,970	–	–	0.01%	66
2020 Q1	$746K	Buy	+104,970	New	+$746K	0.01%	65