APF
Alaska Permanent Fund’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,107
| Closed | -$4.6M | – | 401 |
|
|
2025
Q1 | $4.6M | Hold |
65,107
| – | – | 0.06% | 113 |
|
|
2024
Q4 | $4.25M | Hold |
65,107
| – | – | 0.06% | 121 |
|
|
2024
Q3 | $3.06M | Hold |
65,107
| – | – | 0.04% | 192 |
|
|
2024
Q2 | $2.61M | Buy |
65,107
+22,223
| +52% | +$891K | 0.04% | 258 |
|
|
2024
Q1 | $2.04M | Buy |
42,884
+30,918
| +258% | +$1.47M | 0.03% | 293 |
|
|
2023
Q4 | $440K | Buy |
+11,966
| New | +$440K | 0.01% | 393 |
|
|
2022
Q4 | $2.76M | Hold |
72,500
| – | – | 0.05% | 130 |
|
|
2022
Q3 | $2.06M | Hold |
72,500
| – | – | 0.04% | 191 |
|
|
2022
Q2 | $2.21M | Buy |
+72,500
| New | +$2.21M | 0.03% | 181 |
|
|
2021
Q2 | – | Sell |
-127,200
| Closed | -$5.24M | – | 258 |
|
|
2021
Q1 | $5.24M | Hold |
127,200
| – | – | 0.09% | 37 |
|
|
2020
Q4 | $3.95M | Hold |
127,200
| – | – | 0.07% | 35 |
|
|
2020
Q3 | $1.99M | Buy |
127,200
+87,830
| +223% | +$1.37M | 0.03% | 204 |
|
|
2020
Q2 | $523K | Hold |
39,370
| – | – | 0.01% | 197 |
|
|
2020
Q1 | $510K | Buy |
+39,370
| New | +$510K | 0.01% | 165 |
|