Alaska Permanent Fund’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-249,805	Closed	-$2.79M	–	356
2025 Q1	$2.79M	Hold	249,805	–	–	0.04%	199
2024 Q4	$2.71M	Hold	249,805	–	–	0.04%	228
2024 Q3	$2.84M	Hold	249,805	–	–	0.04%	225
2024 Q2	$2.9M	Sell	249,805 -718	-0.3%	-$7.95K	0.04%	215
2024 Q1	$2.8M	Sell	250,523 -7,496	-3%	-$80.5K	0.04%	203
2023 Q4	$2.76M	Sell	258,019 -3,681	-1%	-$36.6K	0.05%	186
2023 Q3	$2.43M	Hold	261,700	–	–	0.05%	200
2023 Q2	$2.45M	Buy	+261,700	New	+$2.19M	0.05%	188
2022 Q4	$1.82M	Hold	223,100	–	–	0.03%	262
2022 Q3	$1.63M	Hold	223,100	–	–	0.03%	266
2022 Q2	$2.08M	Sell	223,100 -14,000	-6%	-$147K	0.03%	229
2022 Q1	$2.6M	Hold	237,100	–	–	0.04%	110
2021 Q4	$2.52M	Hold	237,100	–	–	0.05%	120
2021 Q3	$2.61M	Hold	237,100	–	–	0.05%	76
2021 Q2	$2.51M	Sell	237,100 -43,800	-16%	-$465K	0.05%	80
2021 Q1	$3.16M	Hold	280,900	–	–	0.06%	134
2020 Q4	$2.79M	Hold	280,900	–	–	0.05%	126
2020 Q3	$2.23M	Buy	280,900 +216,220	+334%	+$1.66M	0.04%	94
2020 Q2	$481K	Hold	64,680	–	–	0.01%	207
2020 Q1	$324K	Buy	+64,680	New	+$938K	0.01%	215