Alaska Permanent Fund’s Comerica CMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-52,548	Closed	-$2.82M	–	93
2025 Q1	$2.82M	Hold	52,548	–	–	0.04%	194
2024 Q4	$3.25M	Hold	52,548	–	–	0.05%	176
2024 Q3	$3.15M	Hold	52,548	–	–	0.05%	178
2024 Q2	$2.88M	Buy	52,548 +572	+1%	+$29.2K	0.04%	218
2024 Q1	$2.86M	Sell	51,976 -1,880	-3%	-$98.1K	0.04%	192
2023 Q4	$3.01M	Sell	53,856 -1,544	-3%	-$69.8K	0.05%	152
2023 Q3	$2.3M	Hold	55,400	–	–	0.04%	223
2023 Q2	$2.35M	Buy	+55,400	New	+$2.24M	0.05%	244
2022 Q4	$2.07M	Hold	30,900	–	–	0.03%	236
2022 Q3	$2.2M	Hold	30,900	–	–	0.04%	160
2022 Q2	$2.27M	Sell	30,900 -1,700	-5%	-$137K	0.03%	155
2022 Q1	$2.95M	Hold	32,600	–	–	0.05%	66
2021 Q4	$3.02M	Hold	32,600	–	–	0.06%	51
2021 Q3	$2.62M	Hold	32,600	–	–	0.05%	70
2021 Q2	$2.33M	Buy	+32,600	New	+$2.42M	0.04%	176
2020 Q3	–	Sell	-14,890	Closed	-$567K	–	223
2020 Q2	$567K	Hold	14,890	–	–	0.01%	187
2020 Q1	$437K	Buy	+14,890	New	+$808K	0.01%	191

Other funds holding CMA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Alaska Permanent Fund sold out of Comerica (CMA) in Q2 2025, closing a stake of 52,548 shares — an estimated $2.82M sold.

Alaska Permanent Fund first reported a position in CMA in Q1 2020 and held it in 17 quarters. The position peaked at $3.25M in Q4 2024. 531 funds tracked by Wall St. Rank hold CMA as of Q2 2025.

Alaska Permanent Fund reported no remaining Comerica position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 52,548 Comerica shares in Q2 2025, an estimated $2.82M.
Alaska Permanent Fund first reported a position in Comerica in Q1 2020 and held it in 17 quarters.
Alaska Permanent Fund's Comerica position peaked at $3.25M in Q4 2024.
531 funds tracked by Wall St. Rank held Comerica as of Q2 2025.

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