Alaska Permanent Fund’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,999
| Closed | -$215K | – | 326 |
|
|
2025
Q1 | $215K | Hold |
12,999
| – | – | ﹤0.01% | 424 |
|
|
2024
Q4 | $262K | Hold |
12,999
| – | – | ﹤0.01% | 412 |
|
|
2024
Q3 | $257K | Hold |
12,999
| – | – | ﹤0.01% | 421 |
|
|
2024
Q2 | $237K | Hold |
12,999
| – | – | ﹤0.01% | 422 |
|
|
2024
Q1 | $218K | Buy |
12,999
+195
| +2% | +$3.27K | ﹤0.01% | 442 |
|
|
2023
Q4 | $231K | Hold |
12,804
| – | – | ﹤0.01% | 423 |
|
|
2023
Q3 | $207K | Buy |
+12,804
| New | +$207K | ﹤0.01% | 379 |
|
|
2022
Q2 | – | Sell |
-243,900
| Closed | -$2.91M | – | 436 |
|
|
2022
Q1 | $2.91M | Hold |
243,900
| – | – | 0.05% | 70 |
|
|
2021
Q4 | $3.12M | Hold |
243,900
| – | – | 0.06% | 47 |
|
|
2021
Q3 | $2.34M | Hold |
243,900
| – | – | 0.05% | 143 |
|
|
2021
Q2 | $2.48M | Buy |
243,900
+9,500
| +4% | +$96.6K | 0.05% | 93 |
|
|
2021
Q1 | $2.75M | Hold |
234,400
| – | – | 0.05% | 175 |
|
|
2020
Q4 | $2.92M | Hold |
234,400
| – | – | 0.05% | 99 |
|
|
2020
Q3 | $2.2M | Buy |
234,400
+102,780
| +78% | +$965K | 0.04% | 120 |
|
|
2020
Q2 | $1.17M | Hold |
131,620
| – | – | 0.02% | 42 |
|
|
2020
Q1 | $1.18M | Buy |
+131,620
| New | +$1.18M | 0.02% | 34 |
|