ALASKA PERMANENT FUND CORP – SPDR Russell 1000 Yield Focus ETF Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$425.53M
portfolio value
ALASKA PERMANENT FUND CORP quarter portfolio value change:
-6.51%
quarter
SPDR Russell 1000 Yield Focus ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29.62M | $83.32 | 5.10M | |
| Q2 2022 | share | 0.00% | 0 shares | -62.87M | $89.12 | 5.10M | |
| Q1 2022 | share | Decrease | -9.08% | -510K shares | -36.77M | $101.43 | 5.10M |
| Q4 2021 | share | 0.00% | 0 shares | 31.48M | $100.14 | 5.61M | |
| Q3 2021 | share | 0.00% | 0 shares | -9.45M | $93.16 | 5.61M | |
| Q2 2021 | share | 0.00% | 0 shares | 28.48M | $94.12 | 5.61M | |
| Q1 2021 | share | 0.00% | 0 shares | 82.05M | $88.58 | 5.61M | |
| Q4 2020 | share | 0.00% | 0 shares | 81.60M | $73.56 | 5.61M | |
| Q3 2020 | share | 0.00% | 0 shares | 10.68M | $58.8 | 5.61M | |
| Q2 2020 | share | 0.00% | 0 shares | 59.36M | $56.63 | 5.61M | |
| Q1 2020 | share | Increase | 0.00% | 5.61M shares | 270.58M | $46.07 | 5.61M |