California State Teachers Retirement System (CalSTRS)’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 | $167M | Buy |
607,539
+16,031
| +3% | +$4.42M | 0.19% | 99 |
|
|
2025
Q1 | $157M | Sell |
591,508
-3,084
| -0.5% | -$818K | 0.19% | 96 |
|
|
2024
Q4 | $138M | Buy |
594,592
+7,101
| +1% | +$1.65M | 0.16% | 103 |
|
|
2024
Q3 | $130M | Sell |
587,491
-970
| -0.2% | -$214K | 0.15% | 119 |
|
|
2024
Q2 | $116M | Buy |
588,461
+7,839
| +1% | +$1.54M | 0.14% | 122 |
|
|
2024
Q1 | $125M | Buy |
580,622
+3,476
| +0.6% | +$748K | 0.16% | 116 |
|
|
2023
Q4 | $122M | Buy |
577,146
+4,953
| +0.9% | +$1.04M | 0.17% | 112 |
|
|
2023
Q3 | $115M | Sell |
572,193
-25,992
| -4% | -$5.2M | 0.18% | 108 |
|
|
2023
Q2 | $111M | Sell |
598,185
-11,628
| -2% | -$2.15M | 0.16% | 116 |
|
|
2023
Q1 | $117M | Sell |
609,813
-5,476
| -0.9% | -$1.05M | 0.17% | 110 |
|
|
2022
Q4 | $103M | Buy |
615,289
+9,012
| +1% | +$1.52M | 0.16% | 120 |
|
|
2022
Q3 | $107M | Sell |
606,277
-6,401
| -1% | -$1.13M | 0.18% | 105 |
|
|
2022
Q2 | $125M | Buy |
612,678
+1,458
| +0.2% | +$298K | 0.2% | 95 |
|
|
2022
Q1 | $145M | Sell |
611,220
-35,714
| -6% | -$8.49M | 0.19% | 97 |
|
|
2021
Q4 | $148M | Buy |
646,934
+24,218
| +4% | +$5.53M | 0.17% | 107 |
|
|
2021
Q3 | $120M | Sell |
622,716
-8,127
| -1% | -$1.57M | 0.15% | 118 |
|
|
2021
Q2 | $134M | Sell |
630,843
-18,264
| -3% | -$3.88M | 0.17% | 108 |
|
|
2021
Q1 | $133M | Buy |
649,107
+6,431
| +1% | +$1.31M | 0.18% | 107 |
|
|
2020
Q4 | $117M | Buy |
642,676
+9,674
| +2% | +$1.76M | 0.16% | 111 |
|
|
2020
Q3 | $106M | Buy |
633,002
+3,072
| +0.5% | +$514K | 0.17% | 108 |
|
|
2020
Q2 | $102M | Sell |
629,930
-2,622
| -0.4% | -$426K | 0.18% | 102 |
|
|
2020
Q1 | $109M | Sell |
632,552
-2,164
| -0.3% | -$374K | 0.24% | 81 |
|
|
2019
Q4 | $127M | Buy |
634,716
+44,869
| +8% | +$9.01M | 0.22% | 86 |
|
|
2019
Q3 | $125M | Buy |
589,847
+1,962
| +0.3% | +$415K | 0.24% | 74 |
|
|
2019
Q2 | $114M | Buy |
587,885
+1,877
| +0.3% | +$364K | 0.23% | 79 |
|
|
2019
Q1 | $96.4M | Sell |
586,008
-10,640
| -2% | -$1.75M | 0.2% | 92 |
|
|
2018
Q4 | $112M | Buy |
596,648
+21,048
| +4% | +$3.96M | 0.26% | 75 |
|
|
2018
Q3 | $98M | Sell |
575,600
-100
| -0% | -$17K | 0.19% | 98 |
|
|
2018
Q2 | $94.4M | Sell |
575,700
-1,480
| -0.3% | -$243K | 0.2% | 98 |
|
|
2018
Q1 | $93.4M | Sell |
577,180
-18,342
| -3% | -$2.97M | 0.2% | 98 |
|
|
2017
Q4 | $87M | Buy |
595,522
+378
| +0.1% | +$55.2K | 0.18% | 114 |
|
|
2017
Q3 | $80.7M | Sell |
595,144
-53,714
| -8% | -$7.29M | 0.18% | 115 |
|
|
2017
Q2 | $81.3M | Sell |
648,858
-45,207
| -7% | -$5.66M | 0.17% | 118 |
|
|
2017
Q1 | $82.5M | Sell |
694,065
-30,500
| -4% | -$3.62M | 0.17% | 121 |
|
|
2016
Q4 | $83.6M | Sell |
724,565
-18,600
| -3% | -$2.15M | 0.17% | 119 |
|
|
2016
Q3 | $77.7M | Buy |
743,165
+6,200
| +0.8% | +$648K | 0.16% | 123 |
|
|
2016
Q2 | $71.8M | Buy |
736,965
+36,643
| +5% | +$3.57M | 0.15% | 127 |
|
|
2016
Q1 | $67.3M | Buy |
700,322
+87,327
| +14% | +$8.39M | 0.14% | 136 |
|
|
2015
Q4 | $55.5M | Buy |
612,995
+9,721
| +2% | +$881K | 0.14% | 143 |
|
|
2015
Q3 | $55.9M | Buy |
603,274
+17,784
| +3% | +$1.65M | 0.15% | 134 |
|
|
2015
Q2 | $54.5M | Sell |
585,490
-17,522
| -3% | -$1.63M | 0.13% | 149 |
|
|
2015
Q1 | $57.1M | Sell |
603,012
-9,813
| -2% | -$929K | 0.14% | 149 |
|
|
2014
Q4 | $54.3M | Buy |
612,825
+5,801
| +1% | +$514K | 0.13% | 159 |
|
|
2014
Q3 | $48.5M | Buy |
607,024
+24,927
| +4% | +$1.99M | 0.12% | 170 |
|
|
2014
Q2 | $41.3M | Buy |
582,097
+5,600
| +1% | +$397K | 0.1% | 191 |
|
|
2014
Q1 | $42.7M | Buy |
576,497
+2,700
| +0.5% | +$200K | 0.11% | 181 |
|
|
2013
Q4 | $45M | Buy |
573,797
+4,000
| +0.7% | +$314K | 0.12% | 169 |
|
|
2013
Q3 | $42.1M | Buy |
569,797
+17,562
| +3% | +$1.3M | 0.13% | 161 |
|
|
2013
Q2 | $42M | Buy |
+552,235
| New | +$42M | 0.14% | 136 |
|