State of Alaska, Department of Revenue
Position in CBOE — Cboe Global Markets, Inc.
CIK 1370102
JUNEAU, AK
Position in CBOE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,488,580
-$445,228 QoQ
Shares Held
10,255
-1.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#359
of 977 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $55,231,552 across 12 Financial Data & Stock Exchanges names. CBOE ranks #10 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
31,401 | $11,446,432 | |
| 2 | CME |
Cme Group Inc.
|
35,505 | $7,840,569 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
55,410 | $6,821,525 | |
| 4 | MCO |
Moodys Corp /De/
|
14,721 | $6,667,435 | |
| 5 | MSCI |
MSCI Inc.
|
9,439 | $5,286,217 | |
| 6 | MORN |
Morningstar, Inc.
|
23,699 | $3,697,517 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
43,776 | $3,450,424 | |
| 8 | COIN |
Coinbase Global, Inc.
|
21,794 | $3,186,064 |
All Filings in CBOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,488,580 | 10,255 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,933,808 | 10,438 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,619,938 | 10,438 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,803,943 | 11,433 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,746,747 | 11,778 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,776,125 | 12,268 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,332,685 | 11,938 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,524,378 | 17,203 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,814,955 | 22,433 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,104,259 | 11,453 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,036,119 | 11,403 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,958,560 | 12,538 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,806,274 | 13,088 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,962,186 | 14,617 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,863,104 | 14,849 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,727,569 | 14,719 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,679,320 | 23,671 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,716,101 | 23,738 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,169,762 | 24,308 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,121,845 | 17,131 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,142,681 | 26,398 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,658,386 | 16,804 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,634,721 | 17,555 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,628,278 | 18,558 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,819,892 | 19,510 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $1,704,942 | 19,103 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||