Alaska Permanent Fund’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,100
| Closed | -$888K | – | 504 |
|
|
2024
Q1 | $888K | Sell |
15,100
-22,650
| -60% | -$1.33M | 0.01% | 379 |
|
|
2023
Q4 | $2.04M | Sell |
37,750
-7,550
| -17% | -$407K | 0.03% | 309 |
|
|
2023
Q3 | $2.26M | Hold |
45,300
| – | – | 0.04% | 230 |
|
|
2023
Q2 | $2.33M | Buy |
+45,300
| New | +$2.33M | 0.05% | 254 |
|
|
2022
Q4 | $2.04M | Hold |
38,500
| – | – | 0.03% | 239 |
|
|
2022
Q3 | $1.65M | Hold |
38,500
| – | – | 0.03% | 262 |
|
|
2022
Q2 | $1.78M | Sell |
38,500
-12,400
| -24% | -$574K | 0.03% | 278 |
|
|
2022
Q1 | $2.66M | Hold |
50,900
| – | – | 0.04% | 102 |
|
|
2021
Q4 | $2.58M | Hold |
50,900
| – | – | 0.05% | 113 |
|
|
2021
Q3 | $2.46M | Hold |
50,900
| – | – | 0.05% | 111 |
|
|
2021
Q2 | $2.36M | Buy |
+50,900
| New | +$2.36M | 0.04% | 161 |
|