APF
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Alaska Permanent Fund’s Xerox XRX Stock Holding History

Alaska Permanent Fund’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-105,900
Closed -$2.14M – 445
2022
Q1 		$2.14M Hold
105,900
– – 0.04% 163
2021
Q4 		$2.24M Hold
105,900
– – 0.04% 165
2021
Q3 		$2.14M Hold
105,900
– – 0.04% 186
2021
Q2 		$2.49M Sell
105,900
-12,600
-11% -$305K 0.05% 89
2021
Q1 		$2.88M Hold
118,500
– – 0.05% 159
2020
Q4 		$2.75M Hold
118,500
– – 0.05% 134
2020
Q3 		$2.22M Buy
118,500
+89,230
+305% +$1.56M 0.04% 99
2020
Q2 		$448K Hold
29,270
– – 0.01% 215
2020
Q1 		$554K Buy
+29,270
New +$930K 0.01% 148

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Geode Capital Management
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