APF
Alaska Permanent Fund’s Pilgrim's Pride PPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-56,170
| Closed | -$3.07M | – | 342 |
|
2025
Q1 | $3.07M | Hold |
56,170
| – | – | 0.04% | 180 |
|
2024
Q4 | $2.55M | Hold |
56,170
| – | – | 0.04% | 247 |
|
2024
Q3 | $2.59M | Hold |
56,170
| – | – | 0.04% | 258 |
|
2024
Q2 | $2.32M | Buy |
56,170
+10,885
| +24% | +$449K | 0.03% | 288 |
|
2024
Q1 | $1.55M | Buy |
45,285
+28,749
| +174% | +$987K | 0.02% | 332 |
|
2023
Q4 | $457K | Buy |
+16,536
| New | +$457K | 0.01% | 382 |
|
2022
Q2 | – | Sell |
-107,600
| Closed | -$2.7M | – | 437 |
|
2022
Q1 | $2.7M | Hold |
107,600
| – | – | 0.04% | 94 |
|
2021
Q4 | $3.01M | Hold |
107,600
| – | – | 0.05% | 53 |
|
2021
Q3 | $3.13M | Hold |
107,600
| – | – | 0.06% | 39 |
|
2021
Q2 | $2.39M | Sell |
107,600
-28,900
| -21% | -$641K | 0.04% | 144 |
|
2021
Q1 | $3.25M | Hold |
136,500
| – | – | 0.06% | 124 |
|
2020
Q4 | $2.68M | Hold |
136,500
| – | – | 0.05% | 150 |
|
2020
Q3 | $2.04M | Buy |
+136,500
| New | +$2.04M | 0.03% | 197 |
|