SOADOR
RSPP

State of Alaska Department of Revenue’s RSP Permian, Inc. RSPP Stock Holding History

State of Alaska Department of Revenue’s Portfolio RSPP Stock Details RSPP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,770
Closed -$737K – 1681
2018
Q2 		$737K Buy
16,770
+5,560
+50% +$244K 0.01% 843
2018
Q1 		$525K Buy
11,210
+2,610
+30% +$122K 0.01% 926
2017
Q4 		$349K Buy
+8,600
New +$349K 0.01% 961