APF
Alaska Permanent Fund’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,322
| Closed | -$2.78M | – | 398 |
|
|
2025
Q1 | $2.78M | Hold |
63,322
| – | – | 0.04% | 200 |
|
|
2024
Q4 | $3.19M | Hold |
63,322
| – | – | 0.05% | 186 |
|
|
2024
Q3 | $2.92M | Hold |
63,322
| – | – | 0.04% | 216 |
|
|
2024
Q2 | $2.92M | Buy |
63,322
+1,805
| +3% | +$83.2K | 0.04% | 212 |
|
|
2024
Q1 | $3.01M | Buy |
61,517
+3,346
| +6% | +$164K | 0.04% | 163 |
|
|
2023
Q4 | $2.27M | Buy |
58,171
+1,171
| +2% | +$45.8K | 0.04% | 282 |
|
|
2023
Q3 | $2.09M | Hold |
57,000
| – | – | 0.04% | 278 |
|
|
2023
Q2 | $2.3M | Buy |
+57,000
| New | +$2.3M | 0.05% | 269 |
|
|
2022
Q4 | $1.78M | Hold |
49,000
| – | – | 0.03% | 266 |
|
|
2022
Q3 | $1.67M | Hold |
49,000
| – | – | 0.03% | 258 |
|
|
2022
Q2 | $1.9M | Buy |
+49,000
| New | +$1.9M | 0.03% | 260 |
|
|
2020
Q3 | – | Sell |
-21,370
| Closed | -$602K | – | 281 |
|
|
2020
Q2 | $602K | Hold |
21,370
| – | – | 0.01% | 175 |
|
|
2020
Q1 | $464K | Buy |
+21,370
| New | +$464K | 0.01% | 182 |
|