APF
Alaska Permanent Fund’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,219
| Closed | -$263K | – | 449 |
|
|
2025
Q1 | $263K | Hold |
4,219
| – | – | ﹤0.01% | 414 |
|
|
2024
Q4 | $230K | Hold |
4,219
| – | – | ﹤0.01% | 419 |
|
|
2024
Q3 | $263K | Hold |
4,219
| – | – | ﹤0.01% | 420 |
|
|
2024
Q2 | $244K | Hold |
4,219
| – | – | ﹤0.01% | 421 |
|
|
2024
Q1 | $238K | Sell |
4,219
-9,246
| -69% | -$522K | ﹤0.01% | 438 |
|
|
2023
Q4 | $873K | Sell |
13,465
-11,729
| -47% | -$760K | 0.01% | 361 |
|
|
2023
Q3 | $1.36M | Sell |
25,194
-377
| -1% | -$20.4K | 0.03% | 328 |
|
|
2023
Q2 | $1.73M | Buy |
+25,571
| New | +$1.73M | 0.03% | 319 |
|
|
2022
Q4 | $1.21M | Buy |
15,500
+50
| +0.3% | +$3.91K | 0.02% | 293 |
|
|
2022
Q3 | $1.08M | Buy |
15,450
+2,029
| +15% | +$142K | 0.02% | 290 |
|
|
2022
Q2 | $1.11M | Buy |
+13,421
| New | +$1.11M | 0.02% | 288 |
|