State of Alaska Department of Revenue’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	$2.21M	Sell	20,770 -830	-4%	-$88.1K	0.02%	665
2025 Q1	$2.17M	Buy	21,600 +575	+3%	+$57.7K	0.02%	640
2024 Q4	$1.9M	Sell	21,025 -395	-2%	-$35.6K	0.02%	725
2024 Q3	$1.72M	Buy	21,420 +1,450	+7%	+$117K	0.02%	793
2024 Q2	$1.52M	Buy	+19,970	New	+$1.52M	0.02%	789