Alaska Permanent Fund’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,701
| Closed | -$2.54M | – | 345 |
|
|
2025
Q1 | $2.54M | Hold |
24,701
| – | – | 0.04% | 228 |
|
|
2024
Q4 | $2.93M | Hold |
24,701
| – | – | 0.04% | 212 |
|
|
2024
Q3 | $2.99M | Hold |
24,701
| – | – | 0.04% | 204 |
|
|
2024
Q2 | $3.1M | Sell |
24,701
-946
| -4% | -$119K | 0.05% | 180 |
|
|
2024
Q1 | $3.01M | Sell |
25,647
-1,506
| -6% | -$177K | 0.04% | 164 |
|
|
2023
Q4 | $2.82M | Sell |
27,153
-447
| -2% | -$46.4K | 0.05% | 177 |
|
|
2023
Q3 | $2.62M | Hold |
27,600
| – | – | 0.05% | 165 |
|
|
2023
Q2 | $2.43M | Buy |
+27,600
| New | +$2.43M | 0.05% | 195 |
|
|
2022
Q4 | $2.42M | Hold |
24,300
| – | – | 0.04% | 179 |
|
|
2022
Q3 | $2.08M | Hold |
24,300
| – | – | 0.04% | 186 |
|
|
2022
Q2 | $2.33M | Buy |
24,300
+800
| +3% | +$76.5K | 0.03% | 140 |
|
|
2022
Q1 | $2.78M | Hold |
23,500
| – | – | 0.05% | 84 |
|
|
2021
Q4 | $2.62M | Hold |
23,500
| – | – | 0.05% | 105 |
|
|
2021
Q3 | $2.47M | Hold |
23,500
| – | – | 0.05% | 104 |
|
|
2021
Q2 | $2.41M | Sell |
23,500
-9,600
| -29% | -$984K | 0.04% | 131 |
|
|
2021
Q1 | $3.02M | Hold |
33,100
| – | – | 0.05% | 147 |
|
|
2020
Q4 | $2.58M | Hold |
33,100
| – | – | 0.05% | 166 |
|
|
2020
Q3 | $2.1M | Buy |
33,100
+22,070
| +200% | +$1.4M | 0.03% | 174 |
|
|
2020
Q2 | $672K | Hold |
11,030
| – | – | 0.01% | 149 |
|
|
2020
Q1 | $575K | Buy |
+11,030
| New | +$575K | 0.01% | 131 |
|