Alaska Permanent Fund’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,769
| Closed | -$875K | – | 335 |
|
|
2025
Q1 | $875K | Hold |
25,769
| – | – | 0.01% | 355 |
|
|
2024
Q4 | $1.48M | Hold |
25,769
| – | – | 0.02% | 333 |
|
|
2024
Q3 | $2.15M | Hold |
25,769
| – | – | 0.03% | 298 |
|
|
2024
Q2 | $2.15M | Buy |
25,769
+11,244
| +77% | +$936K | 0.03% | 303 |
|
|
2024
Q1 | $1.45M | Buy |
14,525
+9,830
| +209% | +$984K | 0.02% | 339 |
|
|
2023
Q4 | $445K | Buy |
+4,695
| New | +$445K | 0.01% | 391 |
|
|
2022
Q4 | $2.56M | Hold |
25,300
| – | – | 0.04% | 155 |
|
|
2022
Q3 | $2.42M | Hold |
25,300
| – | – | 0.04% | 123 |
|
|
2022
Q2 | $2.51M | Buy |
25,300
+5,100
| +25% | +$506K | 0.04% | 110 |
|
|
2022
Q1 | $2.13M | Hold |
20,200
| – | – | 0.04% | 164 |
|
|
2021
Q4 | $2.27M | Hold |
20,200
| – | – | 0.04% | 159 |
|
|
2021
Q3 | $2.42M | Hold |
20,200
| – | – | 0.05% | 120 |
|
|
2021
Q2 | $2.77M | Buy |
+20,200
| New | +$2.77M | 0.05% | 38 |
|