ERSOT
Employees Retirement System of Texas’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
+42,177
| New | +$11.6M | 0.09% | 115 |
|
|
2024
Q4 | – | Sell |
-18,628
| Closed | -$4.11M | – | 322 |
|
|
2024
Q3 | $4.11M | Buy |
+18,628
| New | +$4.11M | 0.04% | 192 |
|
|
2023
Q1 | – | Sell |
-87,000
| Closed | -$14.6M | – | 340 |
|
|
2022
Q4 | $14.6M | Hold |
87,000
| – | – | 0.21% | 135 |
|
|
2022
Q3 | $15.4M | Buy |
87,000
+13,000
| +18% | +$2.3M | 0.23% | 130 |
|
|
2022
Q2 | $15.1M | Buy |
+74,000
| New | +$15.1M | 0.22% | 122 |
|
|
2020
Q3 | – | Sell |
-46,600
| Closed | -$7.57M | – | 715 |
|
|
2020
Q2 | $7.57M | Sell |
46,600
-30,800
| -40% | -$5.01M | 0.11% | 202 |
|
|
2020
Q1 | $13.4M | Hold |
77,400
| – | – | 0.26% | 96 |
|
|
2019
Q4 | $15.5M | Hold |
77,400
| – | – | 0.24% | 106 |
|
|
2019
Q3 | $16.4M | Buy |
77,400
+16,200
| +26% | +$3.42M | 0.26% | 94 |
|
|
2019
Q2 | $11.9M | Sell |
61,200
-1,000
| -2% | -$194K | 0.18% | 134 |
|
|
2019
Q1 | $10.2M | Buy |
62,200
+3,000
| +5% | +$494K | 0.15% | 160 |
|
|
2018
Q4 | $11.1M | Sell |
59,200
-19,600
| -25% | -$3.69M | 0.18% | 124 |
|
|
2018
Q3 | $13.4M | Sell |
78,800
-2,000
| -2% | -$340K | 0.18% | 120 |
|
|
2018
Q2 | $13.2M | Hold |
80,800
| – | – | 0.18% | 121 |
|
|
2018
Q1 | $13.1M | Sell |
80,800
-2,000
| -2% | -$323K | 0.18% | 123 |
|
|
2017
Q4 | $12.1M | Buy |
82,800
+800
| +1% | +$117K | 0.15% | 152 |
|
|
2017
Q3 | $11.1M | Hold |
82,000
| – | – | 0.15% | 161 |
|
|
2017
Q2 | $10.3M | Sell |
82,000
-1,000
| -1% | -$125K | 0.14% | 171 |
|
|
2017
Q1 | $9.86M | Hold |
83,000
| – | – | 0.13% | 184 |
|
|
2016
Q4 | $9.57M | Buy |
83,000
+63,000
| +315% | +$7.27M | 0.13% | 188 |
|
|
2016
Q3 | $2.09M | Hold |
20,000
| – | – | 0.03% | 594 |
|
|
2016
Q2 | $1.95M | Sell |
20,000
-1,000
| -5% | -$97.4K | 0.03% | 588 |
|
|
2016
Q1 | $2.02M | Hold |
21,000
| – | – | 0.03% | 571 |
|
|
2015
Q4 | $1.9M | Sell |
21,000
-2,000
| -9% | -$181K | 0.03% | 590 |
|
|
2015
Q3 | $2.13M | Buy |
23,000
+6,000
| +35% | +$556K | 0.03% | 578 |
|
|
2015
Q2 | $1.58M | Hold |
17,000
| – | – | 0.02% | 682 |
|
|
2015
Q1 | $1.61M | Hold |
17,000
| – | – | 0.02% | 682 |
|
|
2014
Q4 | $1.51M | Hold |
17,000
| – | – | 0.02% | 700 |
|
|
2014
Q3 | $1.36M | Hold |
17,000
| – | – | 0.02% | 731 |
|
|
2014
Q2 | $1.21M | Sell |
17,000
-10,000
| -37% | -$709K | 0.02% | 776 |
|
|
2014
Q1 | $2M | Sell |
27,000
-13,000
| -33% | -$962K | 0.03% | 609 |
|
|
2013
Q4 | $3.14M | Sell |
40,000
-42,300
| -51% | -$3.32M | 0.04% | 476 |
|
|
2013
Q3 | $6.08M | Buy |
82,300
+22,300
| +37% | +$1.65M | 0.08% | 262 |
|
|
2013
Q2 | $4.56M | Buy |
+60,000
| New | +$4.56M | 0.05% | 338 |
|