Alaska Permanent Fund’s CME Group CME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-55,755	Closed	-$15.4M	–	95
2025 Q1	$15.4M	Hold	55,755	–	–	0.22%	46
2024 Q4	$12.9M	Hold	55,755	–	–	0.19%	52
2024 Q3	$12.3M	Hold	55,755	–	–	0.18%	57
2024 Q2	$10.8M	Buy	55,755 +11,221	+25%	+$2.32M	0.16%	65
2024 Q1	$9.59M	Buy	44,534 +19,985	+81%	+$4.2M	0.14%	74
2023 Q4	$5.17M	Buy	+24,549	New	+$5.24M	0.09%	102
2022 Q4	$56K	Sell	329 -36	-10%	-$6.26K	﹤0.01%	357
2022 Q3	$65K	Sell	365 -136	-27%	-$26.9K	﹤0.01%	354
2022 Q2	$103K	Sell	501 -474	-49%	-$100K	﹤0.01%	336
2022 Q1	$232K	Sell	975 -45	-4%	-$10.6K	﹤0.01%	249
2021 Q4	$235K	Buy	+1,020	New	+$224K	﹤0.01%	249

Other funds holding CME

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Alaska Permanent Fund sold out of CME Group (CME) in Q2 2025, closing a stake of 55,755 shares — an estimated $15.4M sold.

Alaska Permanent Fund first reported a position in CME in Q4 2021 and held it in 11 quarters. The position peaked at $15.4M in Q1 2025. 1,660 funds tracked by Wall St. Rank hold CME as of Q2 2025.

Alaska Permanent Fund reported no remaining CME Group position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 55,755 CME Group shares in Q2 2025, an estimated $15.4M.
Alaska Permanent Fund first reported a position in CME Group in Q4 2021 and held it in 11 quarters.
Alaska Permanent Fund's CME Group position peaked at $15.4M in Q1 2025.
1,660 funds tracked by Wall St. Rank held CME Group as of Q2 2025.

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