Alaska Permanent Fund’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,832
| Closed | -$1.16M | – | 511 |
|
|
2024
Q1 | $1.16M | Sell |
7,832
-11,752
| -60% | -$1.74M | 0.02% | 352 |
|
|
2023
Q4 | $2.31M | Sell |
19,584
-3,916
| -17% | -$462K | 0.04% | 276 |
|
|
2023
Q3 | $2.52M | Hold |
23,500
| – | – | 0.05% | 182 |
|
|
2023
Q2 | $2.56M | Buy |
+23,500
| New | +$2.56M | 0.05% | 157 |
|
|
2022
Q4 | $2.98M | Hold |
30,500
| – | – | 0.05% | 114 |
|
|
2022
Q3 | $2.16M | Hold |
30,500
| – | – | 0.04% | 167 |
|
|
2022
Q2 | $2.02M | Sell |
30,500
-8,600
| -22% | -$569K | 0.03% | 243 |
|
|
2022
Q1 | $3.26M | Hold |
39,100
| – | – | 0.05% | 50 |
|
|
2021
Q4 | $2.17M | Hold |
39,100
| – | – | 0.04% | 174 |
|
|
2021
Q3 | $2.29M | Hold |
39,100
| – | – | 0.05% | 157 |
|
|
2021
Q2 | $2.33M | Buy |
+39,100
| New | +$2.33M | 0.04% | 173 |
|
|
2020
Q3 | – | Sell |
-31,710
| Closed | -$827K | – | 277 |
|
|
2020
Q2 | $827K | Hold |
31,710
| – | – | 0.01% | 95 |
|
|
2020
Q1 | $715K | Buy |
+31,710
| New | +$715K | 0.01% | 74 |
|