Alaska Permanent Fund’s US Steel X Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,737
| Closed | -$513K | – | 455 |
|
2025
Q1 | $513K | Hold |
11,737
| – | – | 0.01% | 385 |
|
2024
Q4 | $399K | Hold |
11,737
| – | – | 0.01% | 399 |
|
2024
Q3 | $415K | Hold |
11,737
| – | – | 0.01% | 402 |
|
2024
Q2 | $482K | Sell |
11,737
-34,768
| -75% | -$1.43M | 0.01% | 398 |
|
2024
Q1 | $1.9M | Sell |
46,505
-40,411
| -46% | -$1.65M | 0.03% | 305 |
|
2023
Q4 | $4.23M | Sell |
86,916
-17,384
| -17% | -$846K | 0.07% | 116 |
|
2023
Q3 | $3.39M | Hold |
104,300
| – | – | 0.06% | 119 |
|
2023
Q2 | $2.61M | Buy |
+104,300
| New | +$2.61M | 0.05% | 147 |
|
2022
Q4 | $2.54M | Hold |
101,400
| – | – | 0.04% | 159 |
|
2022
Q3 | $1.84M | Hold |
101,400
| – | – | 0.03% | 232 |
|
2022
Q2 | $1.82M | Buy |
+101,400
| New | +$1.82M | 0.03% | 274 |
|