APF
Alaska Permanent Fund’s SPDR Russell 1000 Low Volatility ETF ONEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Hold |
2,238,048
| – | – | 17.12% | 2 |
|
|
2025
Q1 | $278M | Hold |
2,238,048
| – | – | 3.91% | 7 |
|
|
2024
Q4 | $281M | Sell |
2,238,048
-774,197
| -26% | -$97.1M | 4.17% | 6 |
|
|
2024
Q3 | $391M | Hold |
3,012,245
| – | – | 5.72% | 4 |
|
|
2024
Q2 | $378M | Hold |
3,012,245
| – | – | 5.6% | 4 |
|
|
2024
Q1 | $374M | Hold |
3,012,245
| – | – | 5.51% | 2 |
|
|
2023
Q4 | $345M | Hold |
3,012,245
| – | – | 5.68% | 2 |
|
|
2023
Q3 | $316M | Hold |
3,012,245
| – | – | 5.95% | 2 |
|
|
2023
Q2 | $327M | Buy |
+3,012,245
| New | +$327M | 6.43% | 4 |
|
|
2022
Q4 | $359M | Sell |
3,484,023
-463,340
| -12% | -$47.7M | 5.85% | 5 |
|
|
2022
Q3 | $363M | Hold |
3,947,363
| – | – | 6.5% | 6 |
|
|
2022
Q2 | $387M | Hold |
3,947,363
| – | – | 5.52% | 9 |
|
|
2022
Q1 | $433M | Sell |
3,947,363
-474,500
| -11% | -$52.1M | 7.19% | 6 |
|
|
2021
Q4 | $476M | Hold |
4,421,863
| – | – | 8.66% | 4 |
|
|
2021
Q3 | $457M | Hold |
4,421,863
| – | – | 9.04% | 4 |
|
|
2021
Q2 | $460M | Hold |
4,421,863
| – | – | 8.4% | 4 |
|
|
2021
Q1 | $439M | Hold |
4,421,863
| – | – | 7.95% | 4 |
|
|
2020
Q4 | $397M | Hold |
4,421,863
| – | – | 7.18% | 5 |
|
|
2020
Q3 | $344M | Sell |
4,421,863
-1,193,811
| -21% | -$92.9M | 5.52% | 5 |
|
|
2020
Q2 | $413M | Hold |
5,615,674
| – | – | 6.41% | 4 |
|
|
2020
Q1 | $349M | Buy |
+5,615,674
| New | +$349M | 6.1% | 3 |
|