Alaska Permanent Fund’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,744
| Closed | -$1.96M | – | 445 |
|
|
2025
Q1 | $1.96M | Hold |
25,744
| – | – | 0.03% | 283 |
|
|
2024
Q4 | $2.95M | Hold |
25,744
| – | – | 0.04% | 207 |
|
|
2024
Q3 | $2.75M | Hold |
25,744
| – | – | 0.04% | 235 |
|
|
2024
Q2 | $2.63M | Buy |
25,744
+4,622
| +22% | +$471K | 0.04% | 254 |
|
|
2024
Q1 | $2.53M | Buy |
21,122
+3,893
| +23% | +$466K | 0.04% | 254 |
|
|
2023
Q4 | $2.1M | Buy |
17,229
+829
| +5% | +$101K | 0.03% | 304 |
|
|
2023
Q3 | $2.19M | Hold |
16,400
| – | – | 0.04% | 252 |
|
|
2023
Q2 | $2.44M | Buy |
+16,400
| New | +$2.44M | 0.05% | 193 |
|
|
2022
Q4 | $2.04M | Hold |
14,400
| – | – | 0.03% | 240 |
|
|
2022
Q3 | $1.94M | Hold |
14,400
| – | – | 0.03% | 216 |
|
|
2022
Q2 | $2.23M | Buy |
14,400
+3,600
| +33% | +$558K | 0.03% | 171 |
|
|
2022
Q1 | $1.87M | Hold |
10,800
| – | – | 0.03% | 190 |
|
|
2021
Q4 | $2.27M | Hold |
10,800
| – | – | 0.04% | 160 |
|
|
2021
Q3 | $2.2M | Hold |
10,800
| – | – | 0.04% | 175 |
|
|
2021
Q2 | $2.36M | Sell |
10,800
-1,900
| -15% | -$414K | 0.04% | 162 |
|
|
2021
Q1 | $2.8M | Hold |
12,700
| – | – | 0.05% | 166 |
|
|
2020
Q4 | $2.29M | Hold |
12,700
| – | – | 0.04% | 186 |
|
|
2020
Q3 | $2.34M | Buy |
12,700
+6,020
| +90% | +$1.11M | 0.04% | 47 |
|
|
2020
Q2 | $865K | Hold |
6,680
| – | – | 0.01% | 83 |
|
|
2020
Q1 | $573K | Buy |
+6,680
| New | +$573K | 0.01% | 135 |
|