APF
Alaska Permanent Fund’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,058
| Closed | -$5.44M | – | 411 |
|
|
2025
Q1 | $5.44M | Hold |
70,058
| – | – | 0.08% | 102 |
|
|
2024
Q4 | $5.12M | Hold |
70,058
| – | – | 0.08% | 108 |
|
|
2024
Q3 | $4.16M | Hold |
70,058
| – | – | 0.06% | 125 |
|
|
2024
Q2 | $4.03M | Sell |
70,058
-559
| -0.8% | -$32.2K | 0.06% | 124 |
|
|
2024
Q1 | $3.79M | Buy |
70,617
+9,814
| +16% | +$527K | 0.06% | 127 |
|
|
2023
Q4 | $2.75M | Buy |
60,803
+9,603
| +19% | +$434K | 0.05% | 187 |
|
|
2023
Q3 | $2.52M | Hold |
51,200
| – | – | 0.05% | 183 |
|
|
2023
Q2 | $2.44M | Buy |
+51,200
| New | +$2.44M | 0.05% | 191 |
|
|
2022
Q4 | $2.86M | Hold |
69,700
| – | – | 0.05% | 119 |
|
|
2022
Q3 | $2.7M | Hold |
69,700
| – | – | 0.05% | 105 |
|
|
2022
Q2 | $2.37M | Sell |
69,700
-10,900
| -14% | -$371K | 0.03% | 127 |
|
|
2022
Q1 | $2.54M | Hold |
80,600
| – | – | 0.04% | 120 |
|
|
2021
Q4 | $2.05M | Hold |
80,600
| – | – | 0.04% | 192 |
|
|
2021
Q3 | $2.02M | Hold |
80,600
| – | – | 0.04% | 204 |
|
|
2021
Q2 | $2.29M | Sell |
80,600
-42,500
| -35% | -$1.21M | 0.04% | 195 |
|
|
2021
Q1 | $3.43M | Hold |
123,100
| – | – | 0.06% | 106 |
|
|
2020
Q4 | $2.82M | Hold |
123,100
| – | – | 0.05% | 115 |
|
|
2020
Q3 | $2.07M | Buy |
123,100
+88,060
| +251% | +$1.48M | 0.03% | 187 |
|
|
2020
Q2 | $581K | Hold |
35,040
| – | – | 0.01% | 179 |
|
|
2020
Q1 | $526K | Buy |
+35,040
| New | +$526K | 0.01% | 157 |
|