APF
Alaska Permanent Fund’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-115,050
| Closed | -$18.7M | – | 331 |
|
|
2025
Q1 | $18.7M | Hold |
115,050
| – | – | 0.26% | 36 |
|
|
2024
Q4 | $19.3M | Hold |
115,050
| – | – | 0.29% | 31 |
|
|
2024
Q3 | $19.9M | Hold |
115,050
| – | – | 0.29% | 33 |
|
|
2024
Q2 | $18.5M | Buy |
115,050
+760
| +0.7% | +$122K | 0.27% | 31 |
|
|
2024
Q1 | $18.5M | Buy |
114,290
+2,236
| +2% | +$363K | 0.27% | 31 |
|
|
2023
Q4 | $16.4M | Buy |
112,054
+11,074
| +11% | +$1.62M | 0.27% | 34 |
|
|
2023
Q3 | $14.7M | Buy |
100,980
+5,730
| +6% | +$836K | 0.28% | 37 |
|
|
2023
Q2 | $14.5M | Buy |
+95,250
| New | +$14.5M | 0.28% | 36 |
|
|
2022
Q4 | $14.4M | Sell |
95,177
-4,222
| -4% | -$640K | 0.24% | 31 |
|
|
2022
Q3 | $12.6M | Buy |
99,399
+15,831
| +19% | +$2M | 0.22% | 24 |
|
|
2022
Q2 | $12M | Buy |
83,568
+80,025
| +2,259% | +$11.5M | 0.17% | 30 |
|
|
2022
Q1 | $542K | Buy |
3,543
+27
| +0.8% | +$4.13K | 0.01% | 219 |
|
|
2021
Q4 | $564K | Buy |
+3,516
| New | +$564K | 0.01% | 221 |
|