California Public Employees Retirement System’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366M | Sell |
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|
2025
Q1 | $420M | Sell |
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|
2024
Q4 | $377M | Sell |
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|
2024
Q3 | $363M | Sell |
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|
2024
Q2 | $339M | Sell |
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|
2024
Q1 | $453M | Sell |
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|
2023
Q4 | $533M | Sell |
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|
2023
Q3 | $509M | Buy |
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|
2023
Q2 | $470M | Sell |
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|
2023
Q1 | $495M | Buy |
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|
2022
Q4 | $396M | Sell |
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|
2022
Q3 | $447M | Sell |
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|
2022
Q2 | $532M | Sell |
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|
2022
Q1 | $627M | Sell |
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|
2021
Q4 | $614M | Sell |
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|
2021
Q3 | $535M | Buy |
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|
2021
Q2 | $584M | Sell |
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|
2021
Q1 | $562M | Sell |
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|
2020
Q4 | $510M | Buy |
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|
2020
Q3 | $460M | Buy |
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|
2020
Q2 | $440M | Buy |
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|
2020
Q1 | $444M | Buy |
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|
2019
Q4 | $400M | Buy |
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|
2019
Q3 | $410M | Buy |
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|
2019
Q2 | $338M | Buy |
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|
2019
Q1 | $255M | Buy |
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|
2018
Q4 | $256M | Buy |
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|
2018
Q3 | $183M | Buy |
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|
2018
Q2 | $157M | Buy |
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|
2018
Q1 | $141M | Sell |
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|
2017
Q4 | $141M | Buy |
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|
2017
Q3 | $114M | Buy |
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|
2017
Q2 | $97.3M | Buy |
|
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|
2017
Q1 | $91.4M | Buy |
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|
2016
Q4 | $84.4M | Sell |
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|
2016
Q3 | $81.1M | Sell |
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|
2016
Q2 | $79.6M | Sell |
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|
2016
Q1 | $80.1M | Sell |
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|
2015
Q4 | $80.9M | Buy |
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|
2015
Q3 | $80.5M | Sell |
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|
2015
Q2 | $82.8M | Buy |
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|
2015
Q1 | $72.2M | Hold |
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|
2014
Q4 | $72.2M | Sell |
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|
2014
Q3 | $71.3M | Sell |
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|
2014
Q2 | $65.1M | Buy |
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|
2014
Q1 | $61.4M | Buy |
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|
2013
Q4 | $69.7M | Buy |
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|
2013
Q3 | $62.3M | Buy |
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|
2013
Q2 | $62.6M | Buy |
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