APF
Alaska Permanent Fund’s Rithm Capital RITM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$8.34K | 0.04% | 215 |
|
2024
Q1 | $2.8M | Sell |
250,523
-7,496
| -3% | -$83.7K | 0.04% | 203 |
|
2023
Q4 | $2.76M | Sell |
258,019
-3,681
| -1% | -$39.3K | 0.05% | 186 |
|
2023
Q3 | $2.43M | Hold |
261,700
| – | – | 0.05% | 200 |
|
2023
Q2 | $2.45M | Buy |
+261,700
| New | +$2.45M | 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% | -$130K | 0.03% | 229 |
|
2022
Q1 | $2.6M | Hold |
237,100
| – | – | 0.04% | 110 |
|
2021
Q4 | $2.53M | 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% | -$464K | 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% | +$1.72M | 0.04% | 94 |
|
2020
Q2 | $481K | Hold |
64,680
| – | – | 0.01% | 207 |
|
2020
Q1 | $324K | Buy |
+64,680
| New | +$324K | 0.01% | 215 |
|