Alaska Permanent Fund Corp Spdr Russell 1000 Low Volatili Transaction History

Alaska Permanent Fund Corp

$6.7 Billion
Q4 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 2,238,048 shares of ONEV stock, worth $270 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

2,238,048

Previous 3,012,245 25.7%

Holding current value

$270 Million

Previous $391 Million 28.17%

% of portfolio

4.19%

Previous 5.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$125.4 - $135.42 $97.1 Million - $105 Million	-774,197 Reduced 25.7%	2,238,048 $281 Million
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

Shares Held

3.72M

Call Options Held

Put Options Held

View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
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Alaska Permanent Fund Corp Spdr Russell 1000 Low Volatili Transaction History