Alaska Permanent Fund’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-130,234
| Closed | -$2.65M | – | 336 |
|
|
2025
Q1 | $2.65M | Hold |
130,234
| – | – | 0.04% | 211 |
|
|
2024
Q4 | $2.76M | Hold |
130,234
| – | – | 0.04% | 221 |
|
|
2024
Q3 | $2.6M | Hold |
130,234
| – | – | 0.04% | 255 |
|
|
2024
Q2 | $2.73M | Buy |
130,234
+19,560
| +18% | +$410K | 0.04% | 237 |
|
|
2024
Q1 | $2.45M | Buy |
110,674
+16,705
| +18% | +$369K | 0.04% | 264 |
|
|
2023
Q4 | $2.1M | Sell |
93,969
-27,409
| -23% | -$613K | 0.03% | 303 |
|
|
2023
Q3 | $2.61M | Sell |
121,378
-40,772
| -25% | -$877K | 0.05% | 168 |
|
|
2023
Q2 | $4.49M | Buy |
+162,150
| New | +$4.49M | 0.09% | 108 |
|
|
2022
Q4 | $2.75M | Buy |
78,674
+369
| +0.5% | +$12.9K | 0.04% | 132 |
|
|
2022
Q3 | $2.66M | Sell |
78,305
-4,725
| -6% | -$160K | 0.05% | 106 |
|
|
2022
Q2 | $2.96M | Buy |
+83,030
| New | +$2.96M | 0.04% | 95 |
|