Alaska Permanent Fund’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-64,760
| Closed | -$2.61M | – | 413 |
|
|
2025
Q1 | $2.61M | Hold |
64,760
| – | – | 0.04% | 218 |
|
|
2024
Q4 | $3.1M | Hold |
64,760
| – | – | 0.05% | 194 |
|
|
2024
Q3 | $2.96M | Hold |
64,760
| – | – | 0.04% | 209 |
|
|
2024
Q2 | $2.91M | Buy |
64,760
+23
| +0% | +$1.03K | 0.04% | 214 |
|
|
2024
Q1 | $2.89M | Sell |
64,737
-4,067
| -6% | -$182K | 0.04% | 184 |
|
|
2023
Q4 | $2.98M | Sell |
68,804
-2,196
| -3% | -$95K | 0.05% | 157 |
|
|
2023
Q3 | $2.35M | Hold |
71,000
| – | – | 0.04% | 216 |
|
|
2023
Q2 | $2.35M | Buy |
+71,000
| New | +$2.35M | 0.05% | 245 |
|