Alaska Permanent Fund’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,997
| Closed | -$3.11M | – | 451 |
|
|
2025
Q1 | $3.11M | Hold |
27,997
| – | – | 0.04% | 171 |
|
|
2024
Q4 | $3.49M | Hold |
27,997
| – | – | 0.05% | 156 |
|
|
2024
Q3 | $3.04M | Hold |
27,997
| – | – | 0.04% | 199 |
|
|
2024
Q2 | $3.03M | Sell |
27,997
-1,358
| -5% | -$147K | 0.04% | 192 |
|
|
2024
Q1 | $3.06M | Sell |
29,355
-2,817
| -9% | -$294K | 0.05% | 156 |
|
|
2023
Q4 | $2.98M | Sell |
32,172
-1,028
| -3% | -$95.3K | 0.05% | 156 |
|
|
2023
Q3 | $2.51M | Hold |
33,200
| – | – | 0.05% | 186 |
|
|
2023
Q2 | $2.41M | Buy |
+33,200
| New | +$2.41M | 0.05% | 204 |
|
|
2022
Q2 | – | Sell |
-31,400
| Closed | -$2.92M | – | 443 |
|
|
2022
Q1 | $2.92M | Hold |
31,400
| – | – | 0.05% | 67 |
|
|
2021
Q4 | $3.08M | Hold |
31,400
| – | – | 0.06% | 49 |
|
|
2021
Q3 | $2.52M | Hold |
31,400
| – | – | 0.05% | 88 |
|
|
2021
Q2 | $2.38M | Sell |
31,400
-23,600
| -43% | -$1.79M | 0.04% | 153 |
|
|
2021
Q1 | $4.17M | Hold |
55,000
| – | – | 0.08% | 55 |
|
|
2020
Q4 | $3.36M | Hold |
55,000
| – | – | 0.06% | 54 |
|
|
2020
Q3 | $2.2M | Buy |
55,000
+39,810
| +262% | +$1.59M | 0.04% | 116 |
|
|
2020
Q2 | $663K | Hold |
15,190
| – | – | 0.01% | 152 |
|
|
2020
Q1 | $499K | Buy |
+15,190
| New | +$499K | 0.01% | 167 |
|