APF
Alaska Permanent Fund’s Vanguard S&P 500 ETF VOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,448,563
| Closed | -$738M | – | 423 |
|
2025
Q1 | $738M | Buy |
1,448,563
+913,528
| +171% | +$466M | 10.37% | 1 |
|
2024
Q4 | $288M | Buy |
535,035
+533,896
| +46,874% | +$288M | 4.28% | 5 |
|
2024
Q3 | $601K | Hold |
1,139
| – | – | 0.01% | 387 |
|
2024
Q2 | $576K | Hold |
1,139
| – | – | 0.01% | 385 |
|
2024
Q1 | $548K | Hold |
1,139
| – | – | 0.01% | 407 |
|
2023
Q4 | $498K | Hold |
1,139
| – | – | 0.01% | 376 |
|
2023
Q3 | $447K | Hold |
1,139
| – | – | 0.01% | 363 |
|
2023
Q2 | $464K | Buy |
+1,139
| New | +$464K | 0.01% | 356 |
|
2022
Q4 | $695K | Hold |
1,979
| – | – | 0.01% | 307 |
|
2022
Q3 | $650K | Hold |
1,979
| – | – | 0.01% | 301 |
|
2022
Q2 | $686K | Sell |
1,979
-11,634
| -85% | -$4.03M | 0.01% | 295 |
|
2022
Q1 | $5.65M | Sell |
13,613
-789,492
| -98% | -$328M | 0.09% | 32 |
|
2021
Q4 | $332M | Buy |
803,105
+795,766
| +10,843% | +$329M | 6.04% | 7 |
|
2021
Q3 | $2.9M | Sell |
7,339
-2,168,059
| -100% | -$855M | 0.06% | 49 |
|
2021
Q2 | $856M | Buy |
2,175,398
+1,895,054
| +676% | +$746M | 15.63% | 2 |
|
2021
Q1 | $102M | Sell |
280,344
-342,179
| -55% | -$125M | 1.85% | 16 |
|
2020
Q4 | $214M | Sell |
622,523
-2,884,528
| -82% | -$991M | 3.87% | 10 |
|
2020
Q3 | $1.08B | Sell |
3,507,051
-3,693,829
| -51% | -$1.14B | 17.3% | 2 |
|
2020
Q2 | $2.04B | Buy |
7,200,880
+5,079,181
| +239% | +$1.44B | 31.68% | 1 |
|
2020
Q1 | $502M | Buy |
+2,121,699
| New | +$502M | 8.77% | 2 |
|