Alaska Permanent Fund’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108,497
| Closed | -$6.2M | – | 360 |
|
|
2025
Q1 | $6.2M | Hold |
108,497
| – | – | 0.09% | 95 |
|
|
2024
Q4 | $5.03M | Hold |
108,497
| – | – | 0.07% | 109 |
|
|
2024
Q3 | $5.49M | Hold |
108,497
| – | – | 0.08% | 106 |
|
|
2024
Q2 | $5.2M | Sell |
108,497
-37,206
| -26% | -$1.78M | 0.08% | 111 |
|
|
2024
Q1 | $6.74M | Buy |
145,703
+742
| +0.5% | +$34.3K | 0.1% | 95 |
|
|
2023
Q4 | $6.33M | Sell |
144,961
-35,206
| -20% | -$1.54M | 0.1% | 90 |
|
|
2023
Q3 | $6.73M | Sell |
180,167
-13,697
| -7% | -$511K | 0.13% | 88 |
|
|
2023
Q2 | $8.3M | Buy |
+193,864
| New | +$8.3M | 0.16% | 74 |
|
|
2022
Q4 | $59K | Sell |
1,601
-361
| -18% | -$13.3K | ﹤0.01% | 354 |
|
|
2022
Q3 | $68K | Sell |
1,962
-348
| -15% | -$12.1K | ﹤0.01% | 353 |
|
|
2022
Q2 | $81K | Buy |
2,310
+7
| +0.3% | +$245 | ﹤0.01% | 351 |
|
|
2022
Q1 | $81K | Buy |
2,303
+334
| +17% | +$11.7K | ﹤0.01% | 290 |
|
|
2021
Q4 | $61K | Buy |
+1,969
| New | +$61K | ﹤0.01% | 294 |
|