Alaska Permanent Fund Corp Spdr Russell 1000 Momentum Foc Transaction History

Alaska Permanent Fund Corp

$6.7 Billion
Q4 2024

A detailed history of Alaska Permanent Fund Corp transactions in Spdr Russell 1000 Momentum Foc stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 565,285 shares of ONEO stock, worth $69.8 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

565,285

Previous 645,323 12.4%

Holding current value

$69.8 Million

Previous $76.7 Million 12.62%

% of portfolio

1.0%

Previous 1.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$117.89 - $128.41 $9.44 Million - $10.3 Million	-80,038 Reduced 12.4%	565,285 $67 Million
Q3 2024 Oct 22, 2024	SELL	$107.65 - $118.88 $28.4 Million - $31.4 Million	-263,807 Reduced 29.02%	645,323 $76.7 Million
Q1 2024 Apr 09, 2024	SELL	$102.06 - $115.43 $24.6 Million - $27.8 Million	-241,000 Reduced 20.95%	909,130 $105 Million
Q2 2023 Jul 31, 2023	SELL	$90.23 - $98.09 $141 Million - $153 Million	-1,563,327 Reduced 57.61%	1,150,130 $113 Million
Q3 2020 Oct 29, 2020	SELL	$68.05 - $76.64 $110 Million - $124 Million	-1,621,011 Reduced 37.4%	2,713,457 $198 Million
Q1 2020 May 05, 2020	BUY	$47.0 - $79.97 $204 Million - $347 Million	4,334,468 New	4,334,468 $239 Million

Others Institutions Holding ONEO

# of Institutions

Shares Held

632K

Call Options Held

Put Options Held

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About SPDR RUSSELL 1000 MOMENTUM FOC

Ticker ONEO
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Alaska Permanent Fund Corp Spdr Russell 1000 Momentum Foc Transaction History