APF
Alaska Permanent Fund’s Molson Coors Class B TAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-28,388
| Closed | -$1.63M | – | 393 |
|
2025
Q1 | $1.63M | Hold |
28,388
| – | – | 0.02% | 304 |
|
2024
Q4 | $1.63M | Hold |
28,388
| – | – | 0.02% | 325 |
|
2024
Q3 | $1.63M | Hold |
28,388
| – | – | 0.02% | 325 |
|
2024
Q2 | $1.5M | Buy |
28,388
+11,438
| +67% | +$604K | 0.02% | 332 |
|
2024
Q1 | $1.14M | Buy |
+16,950
| New | +$1.14M | 0.02% | 354 |
|
2021
Q2 | – | Sell |
-65,600
| Closed | -$3.36M | – | 256 |
|
2021
Q1 | $3.36M | Hold |
65,600
| – | – | 0.06% | 117 |
|
2020
Q4 | $2.96M | Hold |
65,600
| – | – | 0.05% | 94 |
|
2020
Q3 | $2.2M | Buy |
+65,600
| New | +$2.2M | 0.04% | 118 |
|