ALASKA PERMANENT FUND CORP – SPDR Russell 1000 Low Volatility Focus ETF Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$362.88M
portfolio value
ALASKA PERMANENT FUND CORP quarter portfolio value change:
-6.17%
quarter
SPDR Russell 1000 Low Volatility Focus ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -23.88M | $91.93 | 3.94M | |
Q2 2022 | share | 0.00% | 0 shares | -46.34M | $97.98 | 3.94M | |
Q1 2022 | share | Decrease | -10.73% | -474.5K shares | -43.08M | $109.72 | 3.94M |
Q4 2021 | share | 0.00% | 0 shares | 19.36M | $113.98 | 4.42M | |
Q3 2021 | share | 0.00% | 0 shares | -3.13M | $103.31 | 4.42M | |
Q2 2021 | share | 0.00% | 0 shares | 20.74M | $103.62 | 4.42M | |
Q1 2021 | share | 0.00% | 0 shares | 42.21M | $98.59 | 4.42M | |
Q4 2020 | share | 0.00% | 0 shares | 52.90M | $88.77 | 4.42M | |
Q3 2020 | share | Decrease | -21.26% | -1.19M shares | -69.00M | $76.43 | 4.42M |
Q2 2020 | share | 0.00% | 0 shares | 63.60M | $71.95 | 5.61M | |
Q1 2020 | share | Increase | 0.00% | 5.61M shares | 349.48M | $60.58 | 5.61M |