Alaska Permanent Fund’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$2.17M | 0.16% | 65 |
|
|
2024
Q1 | $9.59M | Buy |
44,534
+19,985
| +81% | +$4.3M | 0.14% | 74 |
|
|
2023
Q4 | $5.17M | Buy |
+24,549
| New | +$5.17M | 0.09% | 102 |
|
|
2022
Q4 | $56K | Sell |
329
-36
| -10% | -$6.13K | ﹤0.01% | 357 |
|
|
2022
Q3 | $65K | Sell |
365
-136
| -27% | -$24.2K | ﹤0.01% | 354 |
|
|
2022
Q2 | $103K | Sell |
501
-474
| -49% | -$97.4K | ﹤0.01% | 336 |
|
|
2022
Q1 | $232K | Sell |
975
-45
| -4% | -$10.7K | ﹤0.01% | 249 |
|
|
2021
Q4 | $235K | Buy |
+1,020
| New | +$235K | ﹤0.01% | 249 |
|