A detailed history of Alaska Permanent Fund Corp transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 3,012,245 shares of ONEV stock, worth $358 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares
3,012,245
Previous 3,012,245 -0.0%
Holding current value
$358 Million
Previous $345 Million 8.52%
% of portfolio
5.53%
Previous 5.7%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023

SELL
$101.07 - $108.55 $47.7 Million - $51.2 Million
-471,778 Reduced 13.54%
3,012,245 $327 Million
Q4 2022

Feb 08, 2023

SELL
$99.08 - $108.07 $45.9 Million - $50.1 Million
-463,340 Reduced 11.74%
3,484,023 $359 Million
Q1 2022

Apr 26, 2022

SELL
N/A
-474,500 Reduced 10.73%
3,947,363 $433 Million
Q3 2020

Oct 29, 2020

SELL
N/A
-1,193,811 Reduced 21.26%
4,421,863 $344 Million
Q1 2020

May 05, 2020

BUY
N/A
5,615,674 New
5,615,674 $349 Million

Others Institutions Holding ONEV

About SPDR RUSSELL 1000 LOW VOLATILI


  • Ticker ONEV
  • Sector ETFs
  • Industry ETFs
More about ONEV
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