APF
Alaska Permanent Fund’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,774
| Closed | -$20.5M | – | 403 |
|
|
2025
Q1 | $20.5M | Hold |
77,774
| – | – | 0.29% | 33 |
|
|
2024
Q4 | $18.7M | Hold |
77,774
| – | – | 0.28% | 32 |
|
|
2024
Q3 | $18.2M | Hold |
77,774
| – | – | 0.27% | 34 |
|
|
2024
Q2 | $16.8M | Sell |
77,774
-2,805
| -3% | -$607K | 0.25% | 37 |
|
|
2024
Q1 | $18.5M | Sell |
80,579
-2,928
| -4% | -$674K | 0.27% | 30 |
|
|
2023
Q4 | $15.9M | Buy |
83,507
+3,202
| +4% | +$610K | 0.26% | 36 |
|
|
2023
Q3 | $13.1M | Buy |
80,305
+423
| +0.5% | +$69.1K | 0.25% | 43 |
|
|
2023
Q2 | $13.9M | Buy |
+79,882
| New | +$13.9M | 0.27% | 39 |
|
|
2022
Q4 | $9.51M | Sell |
50,729
-1,296
| -2% | -$243K | 0.16% | 42 |
|
|
2022
Q3 | $7.97M | Buy |
52,025
+10,110
| +24% | +$1.55M | 0.14% | 43 |
|
|
2022
Q2 | $7.09M | Buy |
41,915
+40,874
| +3,926% | +$6.91M | 0.1% | 44 |
|
|
2022
Q1 | $190K | Sell |
1,041
-28
| -3% | -$5.11K | ﹤0.01% | 257 |
|
|
2021
Q4 | $178K | Buy |
+1,069
| New | +$178K | ﹤0.01% | 258 |
|
|
2021
Q2 | – | Sell |
-20,400
| Closed | -$3.07M | – | 259 |
|
|
2021
Q1 | $3.07M | Hold |
20,400
| – | – | 0.06% | 141 |
|
|
2020
Q4 | $2.86M | Hold |
20,400
| – | – | 0.05% | 110 |
|
|
2020
Q3 | $2.21M | Buy |
+20,400
| New | +$2.21M | 0.04% | 114 |
|