Alaska Permanent Fund’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,303
| Closed | -$3.77M | – | 348 |
|
|
2025
Q1 | $3.77M | Hold |
24,303
| – | – | 0.05% | 131 |
|
|
2024
Q4 | $4.47M | Hold |
24,303
| – | – | 0.07% | 117 |
|
|
2024
Q3 | $4.39M | Hold |
24,303
| – | – | 0.06% | 121 |
|
|
2024
Q2 | $4.32M | Buy |
24,303
+1,298
| +6% | +$231K | 0.06% | 117 |
|
|
2024
Q1 | $4.35M | Sell |
23,005
-2,252
| -9% | -$425K | 0.06% | 120 |
|
|
2023
Q4 | $4.42M | Buy |
25,257
+3,489
| +16% | +$610K | 0.07% | 113 |
|
|
2023
Q3 | $3.08M | Buy |
21,768
+21,245
| +4,062% | +$3.01M | 0.06% | 133 |
|
|
2023
Q2 | $74.4K | Buy |
+523
| New | +$74.4K | ﹤0.01% | 378 |
|