Alaska Permanent Fund Corp Spdr Russell 1000 Low Volatili Transaction History

Alaska Permanent Fund Corp

  • $6.78 Billion
  • Q3 2024

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 $402 Million. This represents 5.76% of its overall portfolio holdings.

Number of Shares
3,012,245
Previous 3,012,245 -0.0%
Holding current value
$402 Million
Previous $356 Million 9.81%
% of portfolio
5.76%
Previous 5.56%

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
$92.88 - $108.07 $43 Million - $50.1 Million
-463,340 Reduced 11.74%
3,484,023 $359 Million
Q1 2022

Apr 26, 2022
SELL
$103.23 - $114.14 $49 Million - $54.2 Million
-474,500 Reduced 10.73%
3,947,363 $433 Million
Q3 2020

Oct 29, 2020
SELL
$72.25 - $81.57 $86.3 Million - $97.4 Million
-1,193,811 Reduced 21.26%
4,421,863 $344 Million
Q1 2020

May 05, 2020
BUY
$52.69 - $88.05 $296 Million - $494 Million
5,615,674 New
5,615,674 $349 Million

Others Institutions Holding ONEV

# of Institutions
80
Shares Held
4.46M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

ONEV Quotes by TradingView
  • Ticker ONEV
  • Sector ETFs
  • Industry ETFs
More about ONEV
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