Alaska Permanent Fund’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-142,534
| Closed | -$2.91M | – | 354 |
|
|
2025
Q1 | $2.91M | Hold |
142,534
| – | – | 0.04% | 188 |
|
|
2024
Q4 | $3.35M | Hold |
142,534
| – | – | 0.05% | 165 |
|
|
2024
Q3 | $3.33M | Hold |
142,534
| – | – | 0.05% | 156 |
|
|
2024
Q2 | $3.19M | Buy |
142,534
+7,025
| +5% | +$157K | 0.05% | 168 |
|
|
2024
Q1 | $2.85M | Buy |
135,509
+8,053
| +6% | +$169K | 0.04% | 195 |
|
|
2023
Q4 | $2.47M | Buy |
127,456
+1,256
| +1% | +$24.3K | 0.04% | 247 |
|
|
2023
Q3 | $2.17M | Hold |
126,200
| – | – | 0.04% | 261 |
|
|
2023
Q2 | $2.25M | Buy |
+126,200
| New | +$2.25M | 0.04% | 290 |
|
|
2022
Q4 | $2.51M | Hold |
116,300
| – | – | 0.04% | 167 |
|
|
2022
Q3 | $2.33M | Hold |
116,300
| – | – | 0.04% | 134 |
|
|
2022
Q2 | $2.18M | Buy |
116,300
+4,800
| +4% | +$90K | 0.03% | 199 |
|
|
2022
Q1 | $2.48M | Hold |
111,500
| – | – | 0.04% | 125 |
|
|
2021
Q4 | $2.56M | Hold |
111,500
| – | – | 0.05% | 116 |
|
|
2021
Q3 | $2.38M | Hold |
111,500
| – | – | 0.05% | 131 |
|
|
2021
Q2 | $2.25M | Sell |
111,500
-77,400
| -41% | -$1.56M | 0.04% | 206 |
|
|
2021
Q1 | $3.9M | Hold |
188,900
| – | – | 0.07% | 72 |
|
|
2020
Q4 | $3.05M | Hold |
188,900
| – | – | 0.06% | 82 |
|
|
2020
Q3 | $2.18M | Buy |
188,900
+127,340
| +207% | +$1.47M | 0.03% | 131 |
|
|
2020
Q2 | $685K | Hold |
61,560
| – | – | 0.01% | 147 |
|
|
2020
Q1 | $552K | Buy |
+61,560
| New | +$552K | 0.01% | 150 |
|