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Flexshares Tr shares owned by Alaska Permanent Capital Management

Quarter-by-quarter ownership of Flexshares Tr (NFRA) shares owned by Alaska Permanent Capital Management from 13F filings

Historical chart of Alaska Permanent Capital Management investment in Flexshares Tr

Tip: Access up to 7 years of quarterly data

All positions including Flexshares Tr held by Alaska Permanent Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr by Alaska Permanent Capital Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $62M 1.2M 53.23
2024-03-31 $68M 1.2M 54.52
2023-12-31 $66M 1.2M 53.59
2023-09-30 $60M 1.2M 48.53
2023-06-30 $62M 1.2M 52.37
2023-03-31 $59M 1.1M 51.95
2022-12-31 $54M 1.1M 50.41
2022-09-30 $49M 1.1M 45.67
2022-06-30 $55M 1.1M 51.68
2022-03-31 $68M 1.2M 57.42
2021-12-31 $63M 1.1M 57.35
2021-09-30 $59M 1.1M 55.78
2021-06-30 $65M 1.1M 57.47
2021-03-31 $54M 964k 56.13
2020-12-31 $38M 700k 53.76
2020-09-30 $35M 694k 49.86
2020-06-30 $32M 674k 47.80
2020-03-31 $37M 867k 43.21
2019-12-31 $39M 719k 53.88
2019-09-30 $36M 702k 51.74
2019-06-30 $16M 328k 49.49
2019-03-31 $16M 328k 49.49
2018-12-31 $14M 323k 43.69
2018-09-30 $8.1M 173k 46.63
2018-06-30 $4.1M 89k 45.89