APF
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Alaska Permanent Fund’s Texas Roadhouse TXRH Stock Holding History

Alaska Permanent Fund’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,531
Closed -$586K – 405
2025
Q1 		$586K Hold
3,531
– – 0.01% 376
2024
Q4 		$637K Hold
3,531
– – 0.01% 378
2024
Q3 		$624K Hold
3,531
– – 0.01% 384
2024
Q2 		$617K Hold
3,531
– – 0.01% 383
2024
Q1 		$545K Sell
3,531
-2,141
-38% -$293K 0.01% 408
2023
Q4 		$693K Hold
5,672
– – 0.01% 370
2023
Q3 		$545K Buy
+5,672
New +$604K 0.01% 359

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return