State of Alaska Department of Revenue’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 | $11.1M | Sell |
40,442
-1,790
| -4% | -$493K | 0.12% | 147 |
|
|
2025
Q1 | $11.2M | Buy |
42,232
+1,145
| +3% | +$304K | 0.13% | 145 |
|
|
2024
Q4 | $9.54M | Sell |
41,087
-6,275
| -13% | -$1.46M | 0.11% | 166 |
|
|
2024
Q3 | $10.5M | Sell |
47,362
-3,535
| -7% | -$780K | 0.11% | 172 |
|
|
2024
Q2 | $10M | Buy |
50,897
+370
| +0.7% | +$72.7K | 0.11% | 171 |
|
|
2024
Q1 | $10.9M | Sell |
50,527
-3,655
| -7% | -$787K | 0.12% | 161 |
|
|
2023
Q4 | $11.4M | Sell |
54,182
-3,265
| -6% | -$688K | 0.14% | 154 |
|
|
2023
Q3 | $11.5M | Sell |
57,447
-1,795
| -3% | -$359K | 0.15% | 143 |
|
|
2023
Q2 | $11M | Buy |
59,242
+9,685
| +20% | +$1.79M | 0.13% | 160 |
|
|
2023
Q1 | $9.49M | Sell |
49,557
-795
| -2% | -$152K | 0.11% | 196 |
|
|
2022
Q4 | $8.47M | Buy |
50,352
+475
| +1% | +$79.9K | 0.11% | 218 |
|
|
2022
Q3 | $8.83M | Sell |
49,877
-1,770
| -3% | -$313K | 0.12% | 183 |
|
|
2022
Q2 | $10.6M | Buy |
51,647
+1,085
| +2% | +$222K | 0.13% | 165 |
|
|
2022
Q1 | $12M | Sell |
50,562
-1,465
| -3% | -$348K | 0.13% | 166 |
|
|
2021
Q4 | $11.9M | Sell |
52,027
-3,090
| -6% | -$706K | 0.11% | 189 |
|
|
2021
Q3 | $10.7M | Sell |
55,117
-658
| -1% | -$127K | 0.11% | 214 |
|
|
2021
Q2 | $11.9M | Sell |
55,775
-38,767
| -41% | -$8.24M | 0.12% | 200 |
|
|
2021
Q1 | $19.3M | Sell |
94,542
-4,828
| -5% | -$986K | 0.21% | 94 |
|
|
2020
Q4 | $18.1M | Sell |
99,370
-1,461
| -1% | -$266K | 0.21% | 99 |
|
|
2020
Q3 | $16.9M | Sell |
100,831
-19,352
| -16% | -$3.24M | 0.21% | 98 |
|
|
2020
Q2 | $19.5M | Buy |
120,183
+22,978
| +24% | +$3.73M | 0.25% | 75 |
|
|
2020
Q1 | $16.8M | Buy |
97,205
+5,934
| +7% | +$1.03M | 0.27% | 74 |
|
|
2019
Q4 | $18.3M | Sell |
91,271
-40,843
| -31% | -$8.2M | 0.24% | 79 |
|
|
2019
Q3 | $27.9M | Buy |
132,114
+32,584
| +33% | +$6.89M | 0.38% | 45 |
|
|
2019
Q2 | $19.3M | Buy |
99,530
+1,817
| +2% | +$353K | 0.32% | 64 |
|
|
2019
Q1 | $16.1M | Sell |
97,713
-2,352
| -2% | -$387K | 0.28% | 80 |
|
|
2018
Q4 | $18.8M | Buy |
100,065
+6,027
| +6% | +$1.13M | 0.36% | 55 |
|
|
2018
Q3 | $16M | Buy |
94,038
+3,131
| +3% | +$533K | 0.27% | 84 |
|
|
2018
Q2 | $14.9M | Buy |
90,907
+14,285
| +19% | +$2.34M | 0.27% | 87 |
|
|
2018
Q1 | $12.4M | Sell |
76,622
-15,980
| -17% | -$2.58M | 0.26% | 91 |
|
|
2017
Q4 | $13.5M | Buy |
92,602
+28,485
| +44% | +$4.16M | 0.32% | 64 |
|
|
2017
Q3 | $8.7M | Buy |
64,117
+10,050
| +19% | +$1.36M | 0.44% | 51 |
|
|
2017
Q2 | $6.77M | Buy |
54,067
+1,175
| +2% | +$147K | 0.46% | 54 |
|
|
2017
Q1 | $6.28M | Buy |
52,892
+16,408
| +45% | +$1.95M | 0.46% | 57 |
|
|
2016
Q4 | $4.21M | Buy |
36,484
+1,423
| +4% | +$164K | 0.4% | 67 |
|
|
2016
Q3 | $3.66M | Sell |
35,061
-3,565
| -9% | -$373K | 0.38% | 72 |
|
|
2016
Q2 | $3.76M | Buy |
38,626
+1,222
| +3% | +$119K | 0.39% | 70 |
|
|
2016
Q1 | $3.59M | Buy |
37,404
+34,231
| +1,079% | +$3.29M | 0.37% | 71 |
|
|
2015
Q4 | $287K | Buy |
+3,173
| New | +$287K | 0.04% | 253 |
|