SOADOR
CMCT

State of Alaska Department of Revenue’s Creative Media & Community Trust CMCT Stock Holding History

State of Alaska Department of Revenue’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Hold
0
– -$42K – 1634
2022
Q3 		– Hold
0
– – – 1639
2022
Q2 		– Hold
0
– – – 1631
2022
Q1 		– Hold
0
– – – 1608
2021
Q4 		– Hold
0
– – – 1638
2021
Q3 		– Hold
0
– – – 1633
2021
Q2 		– Hold
0
– – – 1636
2021
Q1 		– Hold
0
– – – 1646
2020
Q4 		– Hold
0
– – – 1660

Other funds holding CMCT

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Treasurer of the State of North Carolina
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Neuberger Berman Group
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Goldman Sachs
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CSC
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BlackRock
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FFA
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return