Number of Shares
1.26 Mil
Current Holdings Value*
$72.44 Mil
% of Portfolio
6.11%
Total Estimate Gain
$5.27 Mil
% of Total Estimate Gain
6.05%

Alaska Permanent Capital Management, LLC's FlexShares STOXX Global Broad Infrastructure Index Fund Holding Summary

As of 2025-03-31, Alaska Permanent Capital Management, LLC held 1.26 Mil shares of FlexShares STOXX Global Broad Infrastructure Index Fund(NFRA), totaling $72.44 Mil. This investment constitutes 6.11% of their stock portfolio, and Alaska Permanent Capital Management, LLC now holds 3.21% of the outstanding FlexShares STOXX Global Broad Infrastructure Index Fund(NFRA) stock.

The initial trade took place in 2021Q2. And since then Alaska Permanent Capital Management, LLC has made 11 purchases of NFRA, at an average price of $56.55, for a total of 1.54 Mil shares. In addition, there have been 5 sales at an average price of $55.11 for 281,721.00 shares. Based on historical transaction data and NFRA's current price of $61.06, Alaska Permanent Capital Management, LLC's estimated gain on his NFRA holdings is $5.27 Mil, reflecting a 6.05% gain to date.

Alaska Permanent Capital Management, LLC NFRA ($61.06) Holding Chart

Alaska Permanent Capital Management, LLC NFRA ($61.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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