APF
Alaska Permanent Fund’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,408
| Closed | -$3.21M | – | 388 |
|
|
2025
Q1 | $3.21M | Hold |
36,408
| – | – | 0.05% | 160 |
|
|
2024
Q4 | $3.57M | Hold |
36,408
| – | – | 0.05% | 145 |
|
|
2024
Q3 | $3.22M | Hold |
36,408
| – | – | 0.05% | 166 |
|
|
2024
Q2 | $3.09M | Buy |
36,408
+2,395
| +7% | +$204K | 0.05% | 181 |
|
|
2024
Q1 | $2.63M | Buy |
34,013
+2,201
| +7% | +$170K | 0.04% | 241 |
|
|
2023
Q4 | $2.46M | Buy |
31,812
+312
| +1% | +$24.2K | 0.04% | 249 |
|
|
2023
Q3 | $2.11M | Hold |
31,500
| – | – | 0.04% | 272 |
|
|
2023
Q2 | $2.31M | Buy |
+31,500
| New | +$2.31M | 0.05% | 265 |
|
|
2022
Q4 | $2.75M | Hold |
35,500
| – | – | 0.04% | 131 |
|
|
2022
Q3 | $2.16M | Hold |
35,500
| – | – | 0.04% | 170 |
|
|
2022
Q2 | $2.19M | Buy |
35,500
+6,300
| +22% | +$388K | 0.03% | 194 |
|
|
2022
Q1 | $2.54M | Hold |
29,200
| – | – | 0.04% | 118 |
|
|
2021
Q4 | $2.76M | Hold |
29,200
| – | – | 0.05% | 83 |
|
|
2021
Q3 | $2.47M | Hold |
29,200
| – | – | 0.05% | 103 |
|
|
2021
Q2 | $2.4M | Sell |
29,200
-7,100
| -20% | -$584K | 0.04% | 133 |
|
|
2021
Q1 | $3.05M | Hold |
36,300
| – | – | 0.06% | 143 |
|
|
2020
Q4 | $2.64M | Hold |
36,300
| – | – | 0.05% | 153 |
|
|
2020
Q3 | $2.15M | Buy |
36,300
+21,810
| +151% | +$1.29M | 0.03% | 149 |
|
|
2020
Q2 | $921K | Hold |
14,490
| – | – | 0.01% | 73 |
|
|
2020
Q1 | $772K | Buy |
+14,490
| New | +$772K | 0.01% | 62 |
|