Alaska Permanent Fund’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,182
| Closed | -$1.47M | – | 418 |
|
|
2023
Q2 | $1.47M | Buy |
+11,182
| New | +$1.47M | 0.03% | 324 |
|
|
2022
Q4 | $8.08M | Sell |
54,196
-2,453
| -4% | -$366K | 0.13% | 57 |
|
|
2022
Q3 | $8.41M | Buy |
56,649
+9,677
| +21% | +$1.44M | 0.15% | 39 |
|
|
2022
Q2 | $6.63M | Buy |
46,972
+45,431
| +2,948% | +$6.42M | 0.09% | 50 |
|
|
2022
Q1 | $327K | Buy |
1,541
+16
| +1% | +$3.4K | 0.01% | 231 |
|
|
2021
Q4 | $336K | Buy |
+1,525
| New | +$336K | 0.01% | 228 |
|