Alaska Permanent Capital Management Flexshares Quality Dividend In Transaction History

Alaska Permanent Capital Management

$1.28 Billion
Q2 2025

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$49.48 - $59.67 $5.33 Million - $6.42 Million	-107,671 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$55.95 - $61.67 $355,618 - $391,974	-6,356 Reduced 5.57%	107,671 $6.38 Million
Q4 2021 Jan 19, 2022	BUY	$55.8 - $61.59 $201,047 - $221,908	3,603 Added 3.26%	114,027 $6.99 Million
Q3 2021 Oct 21, 2021	BUY	$55.5 - $58.86 $167,221 - $177,345	3,013 Added 2.81%	110,424 $6.15 Million
Q2 2021 Oct 26, 2021	SELL	$53.79 - $56.69 $502,936 - $530,051	-9,350 Reduced 8.01%	107,411 $6.03 Million
Q2 2021 Jul 26, 2021	BUY	$53.79 - $56.69 $330,647 - $348,473	6,147 Added 5.56%	116,761 $6.56 Million
Q1 2021 Apr 13, 2021	BUY	$48.84 - $53.6 $145,299 - $159,460	2,975 Added 2.76%	110,614 $5.9 Million
Q4 2020 Jan 11, 2021	SELL	$43.38 - $49.48 $47,544 - $54,230	-1,096 Reduced 1.01%	107,639 $5.32 Million
Q3 2020 Oct 06, 2020	SELL	$42.24 - $47.55 $368,121 - $414,398	-8,715 Reduced 7.42%	108,735 $4.86 Million
Q2 2020 Aug 14, 2020	SELL	$34.37 - $45.22 $1.79 Million - $2.36 Million	-52,085 Reduced 30.72%	117,450 $4.96 Million
Q1 2020 May 15, 2020	SELL	$31.02 - $49.36 $6.02 Million - $9.58 Million	-194,175 Reduced 53.39%	169,535 $6.1 Million
Q4 2019 Feb 11, 2020	BUY	$44.07 - $48.79 $6.69 Million - $7.4 Million	151,743 Added 32.28%	621,868 $30.1 Million
Q4 2019 Feb 11, 2020	SELL	$44.07 - $48.79 $11.4 Million - $12.6 Million	-258,158 Reduced 41.51%	363,710 $17.6 Million
Q3 2019 Nov 18, 2019	BUY	$42.84 - $46.02 $3.07 Million - $3.3 Million	71,671 Added 17.99%	470,125 $21.4 Million
Q2 2019 Aug 16, 2019	SELL	$42.26 - $45.97 $241,220 - $262,396	-5,708 Reduced 1.41%	398,454 $17.9 Million
Q1 2019 May 16, 2019	SELL	$39.01 - $45.08 $1.26 Million - $1.46 Million	-32,287 Reduced 7.4%	404,162 $18.1 Million
Q4 2018 Feb 14, 2019	SELL	$37.39 - $47.57 $5.17 Million - $6.58 Million	-138,247 Reduced 24.06%	436,449 $17.4 Million
Q3 2018 Nov 15, 2018	SELL	$45.2 - $48.07 $16.8 Million - $17.9 Million	-372,112 Reduced 39.3%	574,696 $27.2 Million
Q2 2018 Aug 15, 2018	BUY	$42.86 - $46.74 $285,876 - $311,755	6,670 Added 0.71%	946,808 $42.9 Million
Q1 2018 May 16, 2018	SELL	$42.68 - $47.95 $927,009 - $1.04 Million	-21,720 Reduced 2.26%	940,138 $41.1 Million
Q4 2017 Feb 15, 2018	SELL	$42.55 - $45.56 $135,606 - $145,199	-3,187 Reduced 0.33%	961,858 $43.3 Million
Q3 2017 Nov 16, 2017	BUY	$42.15 - $42.43 $1.32 Million - $1.32 Million	31,210 Added 3.34%	965,045 $40.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	933,835	933,835 $38.4 Million

Others Institutions Holding QDF

# of Institutions

164

Shares Held

25.7M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
Sector ETFs
Industry ETFs

More about QDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alaska Permanent Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Alaska Permanent Capital Management with notifications on news.

Account