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
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All positions including Flexshares Tr held by Alaska Permanent Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |
More positions owned by Alaska Permanent Capital Management
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