Employees Retirement System of Texas’s CME Group CME Stock Holding History

Employees Retirement System of Texas’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.29M	Buy	10,356 +5,148	+99%	+$1.42M	0.02%	187
2026 Q1	$1.54M	Sell	5,208 -32,319	-86%	-$9.6M	0.01%	192
2025 Q4	$10.2M	Sell	37,527 -12,670	-25%	-$3.44M	0.08%	107
2025 Q3	$13.6M	Buy	50,197 +8,020	+19%	+$2.18M	0.11%	98
2025 Q2	$11.6M	Buy	+42,177	New	+$11.5M	0.09%	115
2024 Q4	–	Sell	-18,628	Closed	-$4.11M	–	322
2024 Q3	$4.11M	Buy	+18,628	New	+$3.85M	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%	+$2.57M	0.23%	130
2022 Q2	$15.1M	Buy	+74,000	New	+$15.7M	0.22%	122
2020 Q3	–	Sell	-46,600	Closed	-$7.57M	–	715
2020 Q2	$7.57M	Sell	46,600 -30,800	-40%	-$5.52M	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%	+$3.38M	0.26%	94
2019 Q2	$11.9M	Sell	61,200 -1,000	-2%	-$184K	0.18%	134
2019 Q1	$10.2M	Buy	62,200 +3,000	+5%	+$530K	0.15%	160
2018 Q4	$11.1M	Sell	59,200 -19,600	-25%	-$3.62M	0.18%	124
2018 Q3	$13.4M	Sell	78,800 -2,000	-2%	-$337K	0.18%	120
2018 Q2	$13.2M	Hold	80,800	–	–	0.18%	121
2018 Q1	$13.1M	Sell	80,800 -2,000	-2%	-$318K	0.18%	123
2017 Q4	$12.1M	Buy	82,800 +800	+1%	+$114K	0.15%	152
2017 Q3	$11.1M	Hold	82,000	–	–	0.15%	161
2017 Q2	$10.3M	Sell	82,000 -1,000	-1%	-$120K	0.14%	171
2017 Q1	$9.86M	Hold	83,000	–	–	0.13%	184
2016 Q4	$9.57M	Buy	83,000 +63,000	+315%	+$7.01M	0.13%	188
2016 Q3	$2.09M	Hold	20,000	–	–	0.03%	594
2016 Q2	$1.95M	Sell	20,000 -1,000	-5%	-$94.5K	0.03%	588
2016 Q1	$2.02M	Hold	21,000	–	–	0.03%	571
2015 Q4	$1.9M	Sell	21,000 -2,000	-9%	-$188K	0.03%	590
2015 Q3	$2.13M	Buy	23,000 +6,000	+35%	+$570K	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%	-$704K	0.02%	776
2014 Q1	$2M	Sell	27,000 -13,000	-33%	-$981K	0.03%	609
2013 Q4	$3.14M	Sell	40,000 -42,300	-51%	-$3.31M	0.04%	476
2013 Q3	$6.08M	Buy	82,300 +22,300	+37%	+$1.64M	0.08%	262
2013 Q2	$4.56M	Buy	+60,000	New	+$3.94M	0.05%	338

Other funds holding CME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Employees Retirement System of Texas's CME Position: Q2 2026 in Review

Employees Retirement System of Texas increased its CME Group (CME) stake by 99% in Q2 2026, buying an estimated $1.42M and bringing the position to 10,356 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #187.

Employees Retirement System of Texas first reported a position in CME in Q2 2013 and has held it in 38 quarters since. The position peaked at $16.4M in Q3 2019. 1,698 funds tracked by Wall St. Rank hold CME as of Q2 2026.

Employees Retirement System of Texas held 10,356 shares of CME Group worth $2.29M as of Q2 2026.
Employees Retirement System of Texas bought 5,148 CME Group shares in Q2 2026, an estimated $1.42M.
CME Group made up 0.02% of Employees Retirement System of Texas's portfolio in Q2 2026, its #187 holding.
Employees Retirement System of Texas first reported a position in CME Group in Q2 2013 and has held it in 38 quarters since.
Employees Retirement System of Texas's CME Group position peaked at $16.4M in Q3 2019.
1,698 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.