Position in NDAQ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,450,424
-$315,975 QoQ
Shares Held
43,776
-1.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#48
of 318 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ 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. NDAQ ranks #7 (6.2% 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.
|
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.
This page
|
43,776 | $3,450,424 | |
| 8 | COIN |
Coinbase Global, Inc.
|
21,794 | $3,186,064 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,450,424 | 43,776 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,766,399 | 44,368 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,325,975 | 44,538 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,310,876 | 48,738 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,151,949 | 46,432 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,678,982 | 48,497 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,647,640 | 47,182 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,513,387 | 48,122 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,492,474 | 41,362 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,583,124 | 40,937 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,137,342 | 36,762 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,958,031 | 40,297 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $8,336,364 | 167,229 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,400,287 | 171,946 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $10,595,696 | 172,709 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,666,057 | 47,037 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,526,674 | 16,564 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $4,476,383 | 25,120 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $5,501,208 | 26,195 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $4,680,734 | 24,250 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,283,894 | 24,368 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $4,893,013 | 33,182 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $4,644,177 | 34,987 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $4,467,253 | 36,405 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $6,780,274 | 56,753 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $5,169,742 | 54,447 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||