Alaska Permanent Fund’s Stifel SF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-21,720
| Closed | -$1.86M | – | 371 |
|
2025
Q1 | $1.86M | Hold |
21,720
| – | – | 0.03% | 289 |
|
2024
Q4 | $2.3M | Hold |
21,720
| – | – | 0.03% | 266 |
|
2024
Q3 | $2.04M | Hold |
21,720
| – | – | 0.03% | 303 |
|
2024
Q2 | $1.93M | Sell |
21,720
-10,299
| -32% | -$913K | 0.03% | 313 |
|
2024
Q1 | $2.5M | Sell |
32,019
-7,544
| -19% | -$590K | 0.04% | 257 |
|
2023
Q4 | $2.74M | Sell |
39,563
-137
| -0.3% | -$9.47K | 0.05% | 190 |
|
2023
Q3 | $2.44M | Hold |
39,700
| – | – | 0.05% | 199 |
|
2023
Q2 | $2.37M | Buy |
+39,700
| New | +$2.37M | 0.05% | 227 |
|
2022
Q4 | $2.24M | Hold |
38,400
| – | – | 0.04% | 209 |
|
2022
Q3 | $1.99M | Hold |
38,400
| – | – | 0.04% | 207 |
|
2022
Q2 | $2.15M | Buy |
+38,400
| New | +$2.15M | 0.03% | 210 |
|