State of Alaska Department of Revenue’s RBC Bearings RBC Stock Holding History

State of Alaska Department of Revenue’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.34M	Sell
2025 Q2	$1.36M	Sell
2025 Q1	$1.18M	Buy
2024 Q4	$1.07M	Buy
2024 Q3	$1.01M	Buy
2024 Q2	$848K	Hold
2024 Q1	$850K	Hold
2023 Q4	$895K	Sell
2023 Q3	$807K	Buy