Alaska Permanent Fund’s Cigna CI Stock Holding History

Alaska Permanent Fund’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,141	Closed	-$2.43M	–	88
2025 Q1	$2.43M	Hold	7,141	–	–	0.03%	238
2024 Q4	$1.97M	Hold	7,141	–	–	0.03%	292
2024 Q3	$2.47M	Hold	7,141	–	–	0.04%	268
2024 Q2	$2.49M	Sell	7,141 -431	-6%	-$149K	0.04%	270
2024 Q1	$2.75M	Sell	7,572 -1,225	-14%	-$403K	0.04%	216
2023 Q4	$2.63M	Sell	8,797 -3	-0%	-$877	0.04%	213
2023 Q3	$2.52M	Hold	8,800	–	–	0.05%	184
2023 Q2	$2.47M	Buy	+8,800	New	+$2.29M	0.05%	181
2022 Q2	–	Sell	-9,800	Closed	-$2.35M	–	413
2022 Q1	$2.35M	Hold	9,800	–	–	0.04%	142
2021 Q4	$2.26M	Hold	9,800	–	–	0.04%	162
2021 Q3	$1.96M	Hold	9,800	–	–	0.04%	209
2021 Q2	$2.32M	Sell	9,800 -3,600	-27%	-$899K	0.04%	178
2021 Q1	$3.24M	Hold	13,400	–	–	0.06%	127
2020 Q4	$2.79M	Hold	13,400	–	–	0.05%	127
2020 Q3	$2.27M	Buy	13,400 +7,830	+141%	+$1.38M	0.04%	69
2020 Q2	$1.04M	Hold	5,570	–	–	0.02%	54
2020 Q1	$987K	Buy	+5,570	New	+$1.08M	0.02%	42

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return