California Public Employees Retirement System’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366M | Sell |
1,329,187
-252,850
| -16% | -$69.7M | 0.23% | 68 |
|
|
2025
Q1 | $420M | Sell |
1,582,037
-41,558
| -3% | -$11M | 0.29% | 58 |
|
|
2024
Q4 | $377M | Sell |
1,623,595
-23,119
| -1% | -$5.37M | 0.25% | 65 |
|
|
2024
Q3 | $363M | Sell |
1,646,714
-76,322
| -4% | -$16.8M | 0.25% | 81 |
|
|
2024
Q2 | $339M | Sell |
1,723,036
-379,968
| -18% | -$74.7M | 0.25% | 83 |
|
|
2024
Q1 | $453M | Sell |
2,103,004
-428,697
| -17% | -$92.3M | 0.32% | 64 |
|
|
2023
Q4 | $533M | Sell |
2,531,701
-12,783
| -0.5% | -$2.69M | 0.4% | 44 |
|
|
2023
Q3 | $509M | Buy |
2,544,484
+8,200
| +0.3% | +$1.64M | 0.44% | 42 |
|
|
2023
Q2 | $470M | Sell |
2,536,284
-49,991
| -2% | -$9.26M | 0.4% | 43 |
|
|
2023
Q1 | $495M | Buy |
2,586,275
+233,559
| +10% | +$44.7M | 0.44% | 48 |
|
|
2022
Q4 | $396M | Sell |
2,352,716
-171,138
| -7% | -$28.8M | 0.34% | 62 |
|
|
2022
Q3 | $447M | Sell |
2,523,854
-73,031
| -3% | -$12.9M | 0.41% | 54 |
|
|
2022
Q2 | $532M | Sell |
2,596,885
-37,398
| -1% | -$7.66M | 0.5% | 44 |
|
|
2022
Q1 | $627M | Sell |
2,634,283
-54,722
| -2% | -$13M | 0.49% | 38 |
|
|
2021
Q4 | $614M | Sell |
2,689,005
-79,114
| -3% | -$18.1M | 0.41% | 45 |
|
|
2021
Q3 | $535M | Buy |
2,768,119
+20,402
| +0.7% | +$3.95M | 0.4% | 53 |
|
|
2021
Q2 | $584M | Sell |
2,747,717
-3,764
| -0.1% | -$801K | 0.44% | 48 |
|
|
2021
Q1 | $562M | Sell |
2,751,481
-51,649
| -2% | -$10.5M | 0.43% | 45 |
|
|
2020
Q4 | $510M | Buy |
2,803,130
+55,804
| +2% | +$10.2M | 0.39% | 50 |
|
|
2020
Q3 | $460M | Buy |
2,747,326
+40,698
| +2% | +$6.81M | 0.41% | 54 |
|
|
2020
Q2 | $440M | Buy |
2,706,628
+137,684
| +5% | +$22.4M | 0.43% | 50 |
|
|
2020
Q1 | $444M | Buy |
2,568,944
+576,402
| +29% | +$99.7M | 0.54% | 35 |
|
|
2019
Q4 | $400M | Buy |
1,992,542
+51,636
| +3% | +$10.4M | 0.36% | 54 |
|
|
2019
Q3 | $410M | Buy |
1,940,906
+200,245
| +12% | +$42.3M | 0.41% | 50 |
|
|
2019
Q2 | $338M | Buy |
1,740,661
+193,255
| +12% | +$37.5M | 0.4% | 52 |
|
|
2019
Q1 | $255M | Buy |
1,547,406
+186,002
| +14% | +$30.6M | 0.31% | 67 |
|
|
2018
Q4 | $256M | Buy |
1,361,404
+287,005
| +27% | +$54M | 0.36% | 52 |
|
|
2018
Q3 | $183M | Buy |
1,074,399
+115,596
| +12% | +$19.7M | 0.24% | 83 |
|
|
2018
Q2 | $157M | Buy |
958,803
+84,701
| +10% | +$13.9M | 0.22% | 87 |
|
|
2018
Q1 | $141M | Sell |
874,102
-94,273
| -10% | -$15.2M | 0.2% | 92 |
|
|
2017
Q4 | $141M | Buy |
968,375
+130,993
| +16% | +$19.1M | 0.19% | 105 |
|
|
2017
Q3 | $114M | Buy |
837,382
+60,652
| +8% | +$8.23M | 0.17% | 121 |
|
|
2017
Q2 | $97.3M | Buy |
776,730
+7,000
| +0.9% | +$877K | 0.16% | 131 |
|
|
2017
Q1 | $91.4M | Buy |
769,730
+37,700
| +5% | +$4.48M | 0.15% | 135 |
|
|
2016
Q4 | $84.4M | Sell |
732,030
-43,600
| -6% | -$5.03M | 0.14% | 142 |
|
|
2016
Q3 | $81.1M | Sell |
775,630
-41,200
| -5% | -$4.31M | 0.13% | 147 |
|
|
2016
Q2 | $79.6M | Sell |
816,830
-16,700
| -2% | -$1.63M | 0.13% | 151 |
|
|
2016
Q1 | $80.1M | Sell |
833,530
-59,900
| -7% | -$5.75M | 0.13% | 152 |
|
|
2015
Q4 | $80.9M | Buy |
893,430
+25,300
| +3% | +$2.29M | 0.13% | 151 |
|
|
2015
Q3 | $80.5M | Sell |
868,130
-21,400
| -2% | -$1.98M | 0.14% | 147 |
|
|
2015
Q2 | $82.8M | Buy |
889,530
+63,400
| +8% | +$5.9M | 0.12% | 159 |
|
|
2015
Q1 | $72.2M | Hold |
826,130
| – | – | 0.1% | 211 |
|
|
2014
Q4 | $72.2M | Sell |
826,130
-65,844
| -7% | -$5.75M | 0.1% | 211 |
|
|
2014
Q3 | $71.3M | Sell |
891,974
-26,129
| -3% | -$2.09M | 0.1% | 203 |
|
|
2014
Q2 | $65.1M | Buy |
918,103
+29,844
| +3% | +$2.12M | 0.09% | 222 |
|
|
2014
Q1 | $61.4M | Buy |
888,259
+15,729
| +2% | +$1.09M | 0.09% | 215 |
|
|
2013
Q4 | $69.7M | Buy |
872,530
+28,830
| +3% | +$2.3M | 0.1% | 193 |
|
|
2013
Q3 | $62.3M | Buy |
843,700
+19,725
| +2% | +$1.46M | 0.12% | 165 |
|
|
2013
Q2 | $62.6M | Buy |
+823,975
| New | +$62.6M | 0.13% | 154 |
|