Alaska Permanent Fund’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-48,242
| Closed | -$606K | – | 512 |
|
2024
Q1 | $606K | Sell |
48,242
-130,504
| -73% | -$1.64M | 0.01% | 401 |
|
2023
Q4 | $2.63M | Sell |
178,746
-92,949
| -34% | -$1.37M | 0.04% | 216 |
|
2023
Q3 | $3.21M | Buy |
271,695
+3,801
| +1% | +$44.9K | 0.06% | 126 |
|
2023
Q2 | $3.37M | Buy |
+267,894
| New | +$3.37M | 0.07% | 123 |
|
2022
Q4 | $2.58M | Buy |
179,303
+2,442
| +1% | +$35.2K | 0.04% | 151 |
|
2022
Q3 | $2.3M | Buy |
176,861
+3,578
| +2% | +$46.5K | 0.04% | 141 |
|
2022
Q2 | $2.38M | Buy |
+173,283
| New | +$2.38M | 0.03% | 125 |
|