Position in CME
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,840,569
-$2,854,940 QoQ
Shares Held
35,505
-2.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#75
of 536 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME 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. CME ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
29,708 | $11,446,432 | |
| 2 | CME |
Cme Group Inc.
This page
|
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 CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,840,569 | 35,505 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $10,695,509 | 36,213 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,760,698 | 35,743 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,440,952 | 38,643 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $11,146,624 | 40,442 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $11,203,727 | 42,232 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,541,634 | 41,087 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,450,424 | 47,362 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,006,350 | 50,897 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,877,956 | 50,527 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $11,410,729 | 54,182 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $11,502,038 | 57,447 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $10,976,949 | 59,242 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,491,156 | 49,557 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $8,467,192 | 50,352 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,834,713 | 49,877 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $10,572,140 | 51,647 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $12,026,677 | 50,562 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $11,886,088 | 52,027 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $10,658,525 | 55,117 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $11,862,227 | 55,775 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $19,308,311 | 94,542 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $18,090,308 | 99,370 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $16,870,033 | 100,831 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $19,534,544 | 120,183 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $16,807,715 | 97,205 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||