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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Alaska Permanent Fund sold out of Cigna (CI) in Q2 2025, closing a stake of 7,141 shares — an estimated $2.43M sold.

Alaska Permanent Fund first reported a position in CI in Q1 2020 and held it in 17 quarters. The position peaked at $3.24M in Q1 2021. 1,737 funds tracked by Wall St. Rank hold CI as of Q2 2025.

Alaska Permanent Fund reported no remaining Cigna position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 7,141 Cigna shares in Q2 2025, an estimated $2.43M.
Alaska Permanent Fund first reported a position in Cigna in Q1 2020 and held it in 17 quarters.
Alaska Permanent Fund's Cigna position peaked at $3.24M in Q1 2021.
1,737 funds tracked by Wall St. Rank held Cigna as of Q2 2025.

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