Alaska Permanent Fund’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-132,284
| Closed | -$13.3M | – | 352 |
|
|
2025
Q1 | $13.3M | Hold |
132,284
| – | – | 0.19% | 57 |
|
|
2024
Q4 | $11.9M | Hold |
132,284
| – | – | 0.18% | 57 |
|
|
2024
Q3 | $10.6M | Hold |
132,284
| – | – | 0.16% | 66 |
|
|
2024
Q2 | $10.5M | Buy |
132,284
+64,487
| +95% | +$5.14M | 0.16% | 67 |
|
|
2024
Q1 | $5.16M | Buy |
67,797
+31,610
| +87% | +$2.41M | 0.08% | 110 |
|
|
2023
Q4 | $2.42M | Buy |
36,187
+4,028
| +13% | +$269K | 0.04% | 256 |
|
|
2023
Q3 | $2.01M | Sell |
32,159
-12,606
| -28% | -$788K | 0.04% | 292 |
|
|
2023
Q2 | $2.69M | Buy |
+44,765
| New | +$2.69M | 0.05% | 141 |
|