APCM
Alaska Permanent Capital Management’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Sell |
1,161,554
-97,222
| -8% | -$5.99M | 5.55% | 7 |
|
|
2025
Q1 | $72.4M | Buy |
1,258,776
+91,200
| +8% | +$5.25M | 6.11% | 5 |
|
|
2024
Q4 | $63.4M | Sell |
1,167,576
-10,350
| -0.9% | -$562K | 5.21% | 9 |
|
|
2024
Q3 | $70M | Buy |
1,177,926
+7,619
| +0.7% | +$453K | 5.54% | 8 |
|
|
2024
Q2 | $62.3M | Sell |
1,170,307
-67,323
| -5% | -$3.58M | 5.32% | 8 |
|
|
2024
Q1 | $67.5M | Buy |
1,237,630
+301
| +0% | +$16.4K | 5.25% | 7 |
|
|
2023
Q4 | $66.3M | Buy |
1,237,329
+9,592
| +0.8% | +$514K | 5.49% | 6 |
|
|
2023
Q3 | $59.6M | Buy |
1,227,737
+44,883
| +4% | +$2.18M | 5.28% | 6 |
|
|
2023
Q2 | $61.9M | Buy |
1,182,854
+45,607
| +4% | +$2.39M | 5.22% | 6 |
|
|
2023
Q1 | $59.1M | Buy |
1,137,247
+72,982
| +7% | +$3.79M | 5.42% | 6 |
|
|
2022
Q4 | $53.6M | Buy |
1,064,265
+2,303
| +0.2% | +$116K | 5.52% | 7 |
|
|
2022
Q3 | $48.5M | Sell |
1,061,962
-875
| -0.1% | -$40K | 5.08% | 8 |
|
|
2022
Q2 | $54.9M | Sell |
1,062,837
-128,522
| -11% | -$6.64M | 5.52% | 6 |
|
|
2022
Q1 | $68.4M | Buy |
1,191,359
+86,818
| +8% | +$4.99M | 5.96% | 5 |
|
|
2021
Q4 | $63.3M | Buy |
1,104,541
+44,346
| +4% | +$2.54M | 5.32% | 8 |
|
|
2021
Q3 | $59.1M | Sell |
1,060,195
-74,651
| -7% | -$4.16M | 5.29% | 7 |
|
|
2021
Q2 | $65.2M | Buy |
1,134,846
+170,819
| +18% | +$9.82M | 5.81% | 7 |
|
|
2021
Q1 | $54.1M | Buy |
964,027
+264,255
| +38% | +$14.8M | 4.91% | 8 |
|
|
2020
Q4 | $37.6M | Buy |
699,772
+5,524
| +0.8% | +$297K | 3.74% | 11 |
|
|
2020
Q3 | $34.6M | Buy |
694,248
+20,566
| +3% | +$1.03M | 3.79% | 11 |
|
|
2020
Q2 | $32.2M | Sell |
673,682
-192,912
| -22% | -$9.22M | 3.78% | 11 |
|
|
2020
Q1 | $37.4M | Buy |
866,594
+147,610
| +21% | +$6.38M | 4.03% | 12 |
|
|
2019
Q4 | $38.7M | Buy |
718,984
+17,097
| +2% | +$921K | 4.11% | 10 |
|
|
2019
Q3 | $36.3M | Buy |
701,887
+190,235
| +37% | +$9.84M | 4.38% | 9 |
|
|
2019
Q2 | $26.1M | Buy |
511,652
+184,040
| +56% | +$9.39M | 3.43% | 11 |
|
|
2019
Q1 | $16.2M | Buy |
327,612
+4,605
| +1% | +$228K | 2.63% | 12 |
|
|
2018
Q4 | $14.1M | Buy |
323,007
+150,208
| +87% | +$6.56M | 2.74% | 11 |
|
|
2018
Q3 | $8.06M | Buy |
172,799
+83,434
| +93% | +$3.89M | 1.35% | 13 |
|
|
2018
Q2 | $4.1M | Buy |
+89,365
| New | +$4.1M | 0.61% | 21 |
|