ALASKA PERMANENT FUND CORP – State Street Corporation Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$2.15M
portfolio value
ALASKA PERMANENT FUND CORP quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $60.81 | 35.5K | |
| Q2 2022 | share | Increase | +21.58% | 6.3K shares | -355K | $61.65 | 35.5K |
| Q1 2022 | share | 0.00% | 0 shares | -215K | $87.12 | 29.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 285K | $92.67 | 29.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 71K | $84.72 | 29.2K | |
| Q2 2021 | share | Decrease | -19.56% | -7.1K shares | -647K | $81.73 | 29.2K |
| Q1 2021 | share | 0.00% | 0 shares | 408K | $82.92 | 36.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 488K | $71.4 | 36.3K | |
| Q3 2020 | share | Increase | +150.52% | 21.81K shares | 1.23M | $57.79 | 36.3K |
| Q2 2020 | share | 0.00% | 0 shares | 149K | $61.36 | 14.49K | |
| Q1 2020 | share | Increase | 0.00% | 14.49K shares | 772K | $51.02 | 14.49K |