Commonwealth of Pennsylvania Public School Employees 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 | $24.4M | Buy |
88,379
+5,970
| +7% | +$1.65M | 0.13% | 149 |
|
|
2025
Q1 | $21.9M | Buy |
82,409
+5,786
| +8% | +$1.53M | 0.13% | 147 |
|
|
2024
Q4 | $17.8M | Sell |
76,623
-1,766
| -2% | -$410K | 0.11% | 162 |
|
|
2024
Q3 | $17.3M | Sell |
78,389
-699
| -0.9% | -$154K | 0.11% | 170 |
|
|
2024
Q2 | $15.5M | Buy |
79,088
+60
| +0.1% | +$11.8K | 0.1% | 176 |
|
|
2024
Q1 | $17M | Buy |
79,028
+195
| +0.2% | +$42K | 0.12% | 165 |
|
|
2023
Q4 | $16.6M | Buy |
78,833
+6,500
| +9% | +$1.37M | 0.12% | 159 |
|
|
2023
Q3 | $14.5M | Buy |
72,333
+9,598
| +15% | +$1.92M | 0.12% | 155 |
|
|
2023
Q2 | $11.6M | Buy |
62,735
+1,753
| +3% | +$325K | 0.09% | 163 |
|
|
2023
Q1 | $11.7M | Buy |
60,982
+176
| +0.3% | +$33.7K | 0.1% | 156 |
|
|
2022
Q4 | $10.2M | Buy |
60,806
+8,232
| +16% | +$1.38M | 0.09% | 169 |
|
|
2022
Q3 | $9.31M | Sell |
52,574
-142
| -0.3% | -$25.2K | 0.09% | 154 |
|
|
2022
Q2 | $10.8M | Buy |
52,716
+4,370
| +9% | +$895K | 0.12% | 144 |
|
|
2022
Q1 | $11.5M | Buy |
48,346
+2,365
| +5% | +$563K | 0.11% | 155 |
|
|
2021
Q4 | $10.5M | Buy |
45,981
+654
| +1% | +$149K | 0.11% | 169 |
|
|
2021
Q3 | $8.77M | Sell |
45,327
-567
| -1% | -$110K | 0.1% | 180 |
|
|
2021
Q2 | $9.76M | Buy |
45,894
+994
| +2% | +$211K | 0.11% | 169 |
|
|
2021
Q1 | $9.17M | Buy |
44,900
+44
| +0.1% | +$8.99K | 0.11% | 163 |
|
|
2020
Q4 | $8.17M | Buy |
44,856
+11,628
| +35% | +$2.12M | 0.12% | 157 |
|
|
2020
Q3 | $5.56M | Buy |
33,228
+12,724
| +62% | +$2.13M | 0.11% | 157 |
|
|
2020
Q2 | $3.33M | Sell |
20,504
-2,391
| -10% | -$389K | 0.06% | 182 |
|
|
2020
Q1 | $3.96M | Sell |
22,895
-182
| -0.8% | -$31.5K | 0.09% | 136 |
|
|
2019
Q4 | $4.63M | Buy |
23,077
+131
| +0.6% | +$26.3K | 0.08% | 164 |
|
|
2019
Q3 | $4.85M | Buy |
22,946
+1,931
| +9% | +$408K | 0.09% | 147 |
|
|
2019
Q2 | $4.08M | Buy |
21,015
+99
| +0.5% | +$19.2K | 0.07% | 154 |
|
|
2019
Q1 | $3.44M | Buy |
20,916
+1,398
| +7% | +$230K | 0.06% | 183 |
|
|
2018
Q4 | $3.67M | Sell |
19,518
-8,431
| -30% | -$1.59M | 0.07% | 164 |
|
|
2018
Q3 | $4.76M | Sell |
27,949
-7,696
| -22% | -$1.31M | 0.07% | 204 |
|
|
2018
Q2 | $5.84M | Buy |
35,645
+5,187
| +17% | +$850K | 0.08% | 194 |
|
|
2018
Q1 | $4.93M | Buy |
30,458
+20
| +0.1% | +$3.24K | 0.07% | 219 |
|
|
2017
Q4 | $4.45M | Buy |
30,438
+2,794
| +10% | +$408K | 0.06% | 233 |
|
|
2017
Q3 | $3.75M | Buy |
27,644
+2,400
| +10% | +$326K | 0.06% | 248 |
|
|
2017
Q2 | $3.16M | Buy |
25,244
+49
| +0.2% | +$6.14K | 0.05% | 268 |
|
|
2017
Q1 | $2.99M | Buy |
25,195
+5,742
| +30% | +$682K | 0.05% | 261 |
|
|
2016
Q4 | $2.24M | Buy |
19,453
+100
| +0.5% | +$11.5K | 0.04% | 282 |
|
|
2016
Q3 | $2.02M | Sell |
19,353
-7,761
| -29% | -$811K | 0.04% | 293 |
|
|
2016
Q2 | $2.64M | Buy |
27,114
+2,001
| +8% | +$195K | 0.05% | 284 |
|
|
2016
Q1 | $2.41M | Buy |
25,113
+3,014
| +14% | +$289K | 0.05% | 271 |
|
|
2015
Q4 | $2M | Buy |
22,099
+398
| +2% | +$36.1K | 0.04% | 319 |
|
|
2015
Q3 | $2.01M | Sell |
21,701
-13,930
| -39% | -$1.29M | 0.05% | 303 |
|
|
2015
Q2 | $3.32M | Sell |
35,631
-747
| -2% | -$69.5K | 0.06% | 281 |
|
|
2015
Q1 | $3.45M | Sell |
36,378
-21,395
| -37% | -$2.03M | 0.06% | 278 |
|
|
2014
Q4 | $5.12M | Sell |
57,773
-155
| -0.3% | -$13.7K | 0.08% | 285 |
|
|
2014
Q3 | $4.63M | Buy |
57,928
+116
| +0.2% | +$9.28K | 0.07% | 301 |
|
|
2014
Q2 | $4.1M | Sell |
57,812
-2,646
| -4% | -$188K | 0.06% | 319 |
|
|
2014
Q1 | $4.48M | Buy |
60,458
+290
| +0.5% | +$21.5K | 0.07% | 305 |
|
|
2013
Q4 | $4.72M | Sell |
60,168
-4,009
| -6% | -$315K | 0.07% | 293 |
|
|
2013
Q3 | $4.74M | Buy |
64,177
+1,629
| +3% | +$120K | 0.08% | 293 |
|
|
2013
Q2 | $4.75M | Buy |
+62,548
| New | +$4.75M | 0.08% | 273 |
|