APF
Alaska Permanent Fund’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,496
| Closed | -$16.5M | – | 361 |
|
|
2025
Q1 | $16.5M | Hold |
29,496
| – | – | 0.23% | 39 |
|
|
2024
Q4 | $15.3M | Hold |
29,496
| – | – | 0.23% | 39 |
|
|
2024
Q3 | $16.4M | Hold |
29,496
| – | – | 0.24% | 40 |
|
|
2024
Q2 | $16.1M | Buy |
29,496
+822
| +3% | +$448K | 0.24% | 39 |
|
|
2024
Q1 | $16.1M | Sell |
28,674
-60
| -0.2% | -$33.7K | 0.24% | 35 |
|
|
2023
Q4 | $15.7M | Buy |
28,734
+348
| +1% | +$190K | 0.26% | 37 |
|
|
2023
Q3 | $13.7M | Buy |
28,386
+834
| +3% | +$404K | 0.26% | 40 |
|
|
2023
Q2 | $13.2M | Buy |
+27,552
| New | +$13.2M | 0.26% | 43 |
|
|
2022
Q4 | $9.18M | Sell |
21,247
-48
| -0.2% | -$20.7K | 0.15% | 44 |
|
|
2022
Q3 | $7.66M | Buy |
21,295
+4,061
| +24% | +$1.46M | 0.14% | 47 |
|
|
2022
Q2 | $6.8M | Buy |
17,234
+16,639
| +2,796% | +$6.57M | 0.1% | 47 |
|
|
2022
Q1 | $281K | Buy |
595
+11
| +2% | +$5.2K | ﹤0.01% | 242 |
|
|
2021
Q4 | $256K | Buy |
+584
| New | +$256K | ﹤0.01% | 247 |
|