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State of Alaska Department of Revenue’s Caledonia Mining Corp CMCL Stock Holding History

State of Alaska Department of Revenue’s Portfolio CMCL Stock Details CMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$199K Hold
10,457
– – ﹤0.01% 1653
2026
Q1 		$235K Buy
10,457
+2,500
+31% +$69.7K ﹤0.01% 1625
2025
Q4 		$208K Buy
7,957
+7,188
+935% +$211K ﹤0.01% 1658
2025
Q3 		$27K Buy
+769
New +$19.6K ﹤0.01% 1924

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American Century Companies
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return

State of Alaska Department of Revenue's CMCL Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Caledonia Mining Corp (CMCL) position steady in Q2 2026 at 10,457 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

State of Alaska Department of Revenue first reported a position in CMCL in Q3 2025 and has held it in 4 quarters since. The position peaked at $235K in Q1 2026. 75 funds tracked by Wall St. Rank hold CMCL as of Q2 2026.

  • State of Alaska Department of Revenue held 10,457 shares of Caledonia Mining Corp worth $199K as of Q2 2026.
  • State of Alaska Department of Revenue left its Caledonia Mining Corp share count unchanged in Q2 2026.
  • Caledonia Mining Corp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1653 holding.
  • State of Alaska Department of Revenue first reported a position in Caledonia Mining Corp in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Caledonia Mining Corp position peaked at $235K in Q1 2026.
  • 75 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.