Number of Shares
2.24 Mil
Current Holdings Value*
$278.01 Mil
% of Portfolio
3.91%
Total Estimate Gain
$80.17 Mil
% of Total Estimate Gain
17.51%

Alaska Permanent Fund Corp's SPDR Russell 1000 Low Volatility Focus ETF Holding Summary

As of 2025-03-31, Alaska Permanent Fund Corp held 2.24 Mil shares of SPDR Russell 1000 Low Volatility Focus ETF(ONEV), totaling $278.01 Mil. This investment constitutes 3.91% of their stock portfolio, and Alaska Permanent Fund Corp now holds 49.08% of the outstanding SPDR Russell 1000 Low Volatility Focus ETF(ONEV) stock.

The initial trade took place in 2021Q2. And since then Alaska Permanent Fund Corp has made 1 purchases of ONEV, at an average price of $103.53, for a total of 4.42 Mil shares. In addition, there have been 4 sales at an average price of $113.52 for 2.18 Mil shares. Based on historical transaction data and ONEV's current price of $129.60, Alaska Permanent Fund Corp's estimated gain on his ONEV holdings is $80.17 Mil, reflecting a 17.51% gain to date.

Alaska Permanent Fund Corp ONEV ($129.60) Holding Chart

Alaska Permanent Fund Corp ONEV ($129.60) 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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