Arizona State Retirement System’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 | $29M | Sell |
105,307
-389
| -0.4% | -$107K | 0.17% | 106 |
|
|
2025
Q1 | $28M | Buy |
105,696
+1,933
| +2% | +$513K | 0.18% | 101 |
|
|
2024
Q4 | $24.1M | Buy |
103,763
+542
| +0.5% | +$126K | 0.15% | 109 |
|
|
2024
Q3 | $22.8M | Sell |
103,221
-1,152
| -1% | -$254K | 0.14% | 122 |
|
|
2024
Q2 | $20.5M | Buy |
104,373
+1,068
| +1% | +$210K | 0.14% | 127 |
|
|
2024
Q1 | $22.2M | Buy |
103,305
+2,092
| +2% | +$450K | 0.15% | 117 |
|
|
2023
Q4 | $21.3M | Sell |
101,213
-605
| -0.6% | -$127K | 0.16% | 113 |
|
|
2023
Q3 | $20.4M | Sell |
101,818
-1,012
| -1% | -$203K | 0.17% | 109 |
|
|
2023
Q2 | $19.1M | Buy |
102,830
+4,610
| +5% | +$854K | 0.15% | 118 |
|
|
2023
Q1 | $18.8M | Buy |
98,220
+284
| +0.3% | +$54.4K | 0.17% | 109 |
|
|
2022
Q4 | $16.5M | Buy |
97,936
+237
| +0.2% | +$39.9K | 0.16% | 120 |
|
|
2022
Q3 | $17.3M | Sell |
97,699
-900
| -0.9% | -$159K | 0.18% | 106 |
|
|
2022
Q2 | $20.2M | Sell |
98,599
-19
| -0% | -$3.89K | 0.2% | 95 |
|
|
2022
Q1 | $23.5M | Buy |
98,618
+258
| +0.3% | +$61.4K | 0.19% | 98 |
|
|
2021
Q4 | $22.5M | Sell |
98,360
-1,778
| -2% | -$406K | 0.17% | 107 |
|
|
2021
Q3 | $19.4M | Sell |
100,138
-441
| -0.4% | -$85.3K | 0.16% | 118 |
|
|
2021
Q2 | $21.4M | Sell |
100,579
-585
| -0.6% | -$124K | 0.17% | 106 |
|
|
2021
Q1 | $20.7M | Sell |
101,164
-5,518
| -5% | -$1.13M | 0.18% | 105 |
|
|
2020
Q4 | $19.4M | Sell |
106,682
-2,371
| -2% | -$432K | 0.18% | 110 |
|
|
2020
Q3 | $18.2M | Buy |
109,053
+24,872
| +30% | +$4.16M | 0.18% | 105 |
|
|
2020
Q2 | $13.7M | Buy |
84,181
+19,748
| +31% | +$3.21M | 0.19% | 101 |
|
|
2020
Q1 | $11.1M | Sell |
64,433
-32,085
| -33% | -$5.55M | 0.19% | 117 |
|
|
2019
Q4 | $19.4M | Sell |
96,518
-28,568
| -23% | -$5.73M | 0.23% | 70 |
|
|
2019
Q3 | $26.4M | Sell |
125,086
-1,969
| -2% | -$416K | 0.32% | 47 |
|
|
2019
Q2 | $24.7M | Buy |
127,055
+1,357
| +1% | +$263K | 0.29% | 53 |
|
|
2019
Q1 | $20.7M | Sell |
125,698
-8,633
| -6% | -$1.42M | 0.25% | 63 |
|
|
2018
Q4 | $25.3M | Sell |
134,331
-22,461
| -14% | -$4.23M | 0.33% | 41 |
|
|
2018
Q3 | $26.7M | Buy |
156,792
+366
| +0.2% | +$62.3K | 0.25% | 62 |
|
|
2018
Q2 | $25.6M | Sell |
156,426
-12,461
| -7% | -$2.04M | 0.26% | 59 |
|
|
2018
Q1 | $27.3M | Buy |
168,887
+1,600
| +1% | +$259K | 0.28% | 53 |
|
|
2017
Q4 | $24.4M | Buy |
167,287
+7,494
| +5% | +$1.09M | 0.24% | 63 |
|
|
2017
Q3 | $21.7M | Buy |
159,793
+36,290
| +29% | +$4.92M | 0.26% | 70 |
|
|
2017
Q2 | $15.5M | Sell |
123,503
-3,300
| -3% | -$413K | 0.21% | 96 |
|
|
2017
Q1 | $15.1M | Buy |
126,803
+300
| +0.2% | +$35.6K | 0.21% | 95 |
|
|
2016
Q4 | $14.6M | Buy |
126,503
+2,400
| +2% | +$277K | 0.21% | 97 |
|
|
2016
Q3 | $13M | Sell |
124,103
-8,400
| -6% | -$878K | 0.2% | 105 |
|
|
2016
Q2 | $12.9M | Sell |
132,503
-9,700
| -7% | -$945K | 0.18% | 113 |
|
|
2016
Q1 | $13.7M | Buy |
142,203
+2,600
| +2% | +$250K | 0.18% | 112 |
|
|
2015
Q4 | $12.6M | Sell |
139,603
-6,500
| -4% | -$589K | 0.17% | 120 |
|
|
2015
Q3 | $13.6M | Buy |
+146,103
| New | +$13.6M | 0.19% | 106 |
|
|
2014
Q4 | $13M | Buy |
146,890
+18,100
| +14% | +$1.6M | 0.15% | 131 |
|
|
2014
Q3 | $10.3M | Sell |
128,790
-2,700
| -2% | -$216K | 0.13% | 155 |
|
|
2014
Q2 | $9.33M | Buy |
131,490
+1,200
| +0.9% | +$85.1K | 0.11% | 164 |
|
|
2014
Q1 | $9.64M | Sell |
130,290
-3,600
| -3% | -$266K | 0.12% | 157 |
|
|
2013
Q4 | $10.5M | Sell |
133,890
-6,800
| -5% | -$534K | 0.13% | 147 |
|
|
2013
Q3 | $10.4M | Buy |
140,690
+4,400
| +3% | +$325K | 0.13% | 143 |
|
|
2013
Q2 | $10.4M | Buy |
+136,290
| New | +$10.4M | 0.14% | 137 |
|