APF
Alaska Permanent Fund’s Texas Roadhouse TXRH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$331K | 0.01% | 408 |
|
2023
Q4 | $693K | Hold |
5,672
| – | – | 0.01% | 370 |
|
2023
Q3 | $545K | Buy |
+5,672
| New | +$545K | 0.01% | 359 |
|