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Alaska Permanent Fund’s Cboe Global Markets CBOE Stock Holding History

Alaska Permanent Fund’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-81,861
Closed -$18.2M – 75
2025
Q1 		$18.2M Hold
81,861
– – 0.26% 37
2024
Q4 		$16M Hold
81,861
– – 0.24% 37
2024
Q3 		$16.8M Hold
81,861
– – 0.25% 39
2024
Q2 		$15M Buy
81,861
+15,923
+24% +$2.83M 0.22% 43
2024
Q1 		$12.1M Buy
65,938
+39,802
+152% +$7.34M 0.18% 55
2023
Q4 		$4.67M Buy
+26,136
New +$4.48M 0.08% 109

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Alaska Permanent Fund's CBOE Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Cboe Global Markets (CBOE) in Q2 2025, closing a stake of 81,861 shares — an estimated $18.2M sold.

Alaska Permanent Fund first reported a position in CBOE in Q4 2023 and held it in 6 quarters. The position peaked at $18.2M in Q1 2025. 840 funds tracked by Wall St. Rank hold CBOE as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Cboe Global Markets position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 81,861 Cboe Global Markets shares in Q2 2025, an estimated $18.2M.
  • Alaska Permanent Fund first reported a position in Cboe Global Markets in Q4 2023 and held it in 6 quarters.
  • Alaska Permanent Fund's Cboe Global Markets position peaked at $18.2M in Q1 2025.
  • 840 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.