Alaska Permanent Fund Corp Spdr Ser Tr Russell 1000 Core Transaction History

Alaska Permanent Fund Corp

$7.17 Billion
Q1 2025

A detailed history of Alaska Permanent Fund Corp transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 2,420,919 shares of ONEY stock, worth $271 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

2,420,919

Previous 2,420,919 -0.0%

Holding current value

$271 Million

Previous $264 Million 0.35%

% of portfolio

3.69%

Previous 3.94%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$108.28 - $117.54 $96.6 Million - $105 Million	-891,845 Reduced 26.92%	2,420,919 $264 Million
Q2 2023 Jul 31, 2023	SELL	$88.5 - $95.33 $116 Million - $125 Million	-1,313,961 Reduced 28.4%	3,312,764 $316 Million
Q4 2022 Feb 08, 2023	SELL	$84.92 - $99.03 $40.8 Million - $47.6 Million	-480,510 Reduced 9.41%	4,626,725 $434 Million
Q1 2022 Apr 26, 2022	SELL	$95.72 - $103.3 $48.8 Million - $52.7 Million	-510,000 Reduced 9.08%	5,107,235 $518 Million
Q1 2020 May 05, 2020	BUY	$40.89 - $77.85 $230 Million - $437 Million	5,617,235 New	5,617,235 $271 Million

Others Institutions Holding ONEY

# of Institutions

119

Shares Held

6.62M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

Ticker ONEY
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Alaska Permanent Fund Corp Spdr Ser Tr Russell 1000 Core Transaction History