Alaska Permanent Capital Management Flexshares Stoxx Global Broad Transaction History

Alaska Permanent Capital Management

$1.26 Billion
Q3 2024

A detailed history of Alaska Permanent Capital Management transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Alaska Permanent Capital Management holds 1,177,926 shares of NFRA stock, worth $65.8 Million. This represents 5.56% of its overall portfolio holdings.

Number of Shares

1,177,926

Previous 1,170,307 0.65%

Holding current value

$65.8 Million

Previous $62.2 Million 12.44%

% of portfolio

5.56%

Previous 5.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$53.04 - $59.95 $404,111 - $456,759	7,619 Added 0.65%	1,177,926 $70 Million
Q2 2024 Jul 22, 2024	SELL	$51.4 - $54.98 $3.46 Million - $3.7 Million	-67,323 Reduced 5.44%	1,170,307 $62.2 Million
Q1 2024 Apr 18, 2024	BUY	$52.09 - $54.59 $15,679 - $16,431	301 Added 0.02%	1,237,630 $67.6 Million
Q4 2023 Jan 16, 2024	BUY	$46.92 - $53.59 $450,056 - $514,035	9,592 Added 0.78%	1,237,329 $66.2 Million
Q3 2023 Oct 31, 2023	BUY	$48.43 - $53.14 $2.17 Million - $2.39 Million	44,883 Added 3.79%	1,227,737 $59.5 Million
Q2 2023 Jul 28, 2023	BUY	$50.42 - $53.44 $2.3 Million - $2.44 Million	45,607 Added 4.01%	1,182,854 $61.9 Million
Q1 2023 May 09, 2023	BUY	$49.81 - $53.48 $3.64 Million - $3.9 Million	72,982 Added 6.86%	1,137,247 $59.1 Million
Q4 2022 Feb 01, 2023	BUY	$44.53 - $52.52 $102,552 - $120,953	2,303 Added 0.22%	1,064,265 $53.6 Million
Q3 2022 Oct 21, 2022	SELL	$45.67 - $55.2 $39,961 - $48,300	-875 Reduced 0.08%	1,061,962 $48.5 Million
Q2 2022 Jul 15, 2022	SELL	$49.94 - $58.05 $6.42 Million - $7.46 Million	-128,522 Reduced 10.79%	1,062,837 $54.9 Million
Q1 2022 Apr 08, 2022	BUY	$54.39 - $57.96 $4.72 Million - $5.03 Million	86,818 Added 7.86%	1,191,359 $68.4 Million
Q4 2021 Jan 19, 2022	BUY	$54.97 - $58.29 $2.44 Million - $2.58 Million	44,346 Added 4.18%	1,104,541 $63.3 Million
Q3 2021 Oct 21, 2021	SELL	$55.78 - $59.7 $4.16 Million - $4.46 Million	-74,651 Reduced 6.58%	1,060,195 $59.1 Million
Q2 2021 Oct 26, 2021	SELL	$56.5 - $59.75 $905,469 - $957,553	-16,026 Reduced 1.39%	1,134,846 $65.2 Million
Q2 2021 Jul 26, 2021	BUY	$56.5 - $59.75 $10.6 Million - $11.2 Million	186,845 Added 19.38%	1,150,872 $66.1 Million
Q1 2021 Apr 13, 2021	BUY	$52.91 - $56.49 $14 Million - $14.9 Million	264,255 Added 37.76%	964,027 $54.1 Million
Q4 2020 Jan 11, 2021	BUY	$48.24 - $54.4 $266,477 - $300,505	5,524 Added 0.8%	699,772 $37.6 Million
Q3 2020 Oct 06, 2020	BUY	$47.9 - $51.57 $985,111 - $1.06 Million	20,566 Added 3.05%	694,248 $34.6 Million
Q2 2020 Aug 14, 2020	SELL	$41.1 - $51.26 $7.93 Million - $9.89 Million	-192,912 Reduced 22.26%	673,682 $32.2 Million
Q1 2020 May 15, 2020	BUY	$37.6 - $56.0 $13 Million - $19.4 Million	346,437 Added 66.6%	866,594 $37.4 Million
Q4 2019 Feb 11, 2020	BUY	$50.59 - $53.98 $864,937 - $922,896	17,097 Added 2.44%	718,984 $38.7 Million
Q4 2019 Feb 11, 2020	SELL	$50.59 - $53.98 $10.1 Million - $10.7 Million	-198,827 Reduced 27.65%	520,157 $28 Million
Q3 2019 Nov 18, 2019	BUY	$49.38 - $52.12 $9.39 Million - $9.92 Million	190,235 Added 37.18%	701,887 $36.3 Million
Q2 2019 Aug 16, 2019	BUY	$49.12 - $51.81 $9.04 Million - $9.54 Million	184,040 Added 56.18%	511,652 $26.1 Million
Q1 2019 May 16, 2019	BUY	$43.74 - $49.58 $201,422 - $228,315	4,605 Added 1.43%	327,612 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$42.1 - $46.94 $6.32 Million - $7.05 Million	150,208 Added 86.93%	323,007 $14.1 Million
Q3 2018 Nov 15, 2018	BUY	$45.63 - $47.72 $3.81 Million - $3.98 Million	83,434 Added 93.36%	172,799 $8.06 Million
Q2 2018 Aug 15, 2018	BUY	$45.46 - $47.17 $4.06 Million - $4.22 Million	89,365 New	89,365 $4.1 Million

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

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Alaska Permanent Capital Management Flexshares Stoxx Global Broad Transaction History