Alaska Permanent Fund Corp
Position in ONEY — State Street(R) SPDR(R) Russell 1000 Yield Focus ETF
CIK 1582681
JUNEAU, AK
All Filings in ONEY
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ONEY | $62,333,075 | 486,597 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 ONEY | $194,539,704 | 1,620,489 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 ONEY | $226,017,846 | 1,990,277 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 ONEY | $273,948,773 | 2,420,919 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 ONEY | $262,105,637 | 2,420,919 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 ONEY | $264,453,928 | 2,420,919 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 ONEY | $263,548,505 | 2,420,919 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 ONEY | $371,559,610 | 3,312,764 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 ONEY | $343,662,824 | 3,312,764 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 ONEY | $359,958,310 | 3,312,764 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 ONEY | $333,661,590 | 3,312,764 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 ONEY | $302,849,572 | 3,312,764 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 ONEY | $315,673,281 | 3,312,764 | Shares | Sole | 2023-07-31 | |
| 2022-12-31 ONEY | $433,524,132 | 4,626,725 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 ONEY | $425,534,820 | 5,107,235 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 ONEY | $455,156,783 | 5,107,235 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 ONEY | $518,026,846 | 5,107,235 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 ONEY | $563,829,963 | 5,617,235 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 ONEY | $523,312,847 | 5,617,235 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 ONEY | $532,766,653 | 5,617,235 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 ONEY | $504,287,272 | 5,617,235 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 ONEY | $422,236,320 | 5,617,235 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 ONEY | $340,634,747 | 5,617,235 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 ONEY | $329,950,766 | 5,617,235 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 ONEY | $270,587,827 | 5,617,235 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||