Illinois Municipal Retirement Fund’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 | $20.8M | Buy |
75,462
+60,835
| +416% | +$16.8M | 0.28% | 73 |
|
|
2025
Q1 | $3.88M | Hold |
14,627
| – | – | 0.06% | 354 |
|
|
2024
Q4 | $3.4M | Sell |
14,627
-23,627
| -62% | -$5.49M | 0.05% | 373 |
|
|
2024
Q3 | $8.44M | Buy |
38,254
+23,627
| +162% | +$5.21M | 0.12% | 223 |
|
|
2024
Q2 | $2.88M | Sell |
14,627
-18,769
| -56% | -$3.69M | 0.04% | 393 |
|
|
2024
Q1 | $7.19M | Buy |
33,396
+2,961
| +10% | +$637K | 0.11% | 246 |
|
|
2023
Q4 | $6.41M | Buy |
30,435
+1,981
| +7% | +$417K | 0.11% | 239 |
|
|
2023
Q3 | $5.7M | Buy |
28,454
+16,788
| +144% | +$3.36M | 0.11% | 245 |
|
|
2023
Q2 | $2.16M | Hold |
11,666
| – | – | 0.04% | 428 |
|
|
2023
Q1 | $2.23M | Hold |
11,666
| – | – | 0.05% | 399 |
|
|
2022
Q4 | $1.96M | Hold |
11,666
| – | – | 0.04% | 424 |
|
|
2022
Q3 | $2.07M | Hold |
11,666
| – | – | 0.05% | 389 |
|
|
2022
Q2 | $2.39M | Buy |
11,666
+7,020
| +151% | +$1.44M | 0.06% | 370 |
|
|
2022
Q1 | $1.11M | Buy |
4,646
+849
| +22% | +$202K | 0.03% | 478 |
|
|
2021
Q4 | $867K | Hold |
3,797
| – | – | 0.02% | 560 |
|
|
2021
Q3 | $734K | Buy |
3,797
+823
| +28% | +$159K | 0.03% | 536 |
|
|
2021
Q2 | $633K | Sell |
2,974
-17,753
| -86% | -$3.78M | 0.03% | 583 |
|
|
2021
Q1 | $4.23M | Buy |
20,727
+20
| +0.1% | +$4.09K | 0.19% | 167 |
|
|
2020
Q4 | $3.77M | Buy |
20,707
+14,876
| +255% | +$2.71M | 0.18% | 179 |
|
|
2020
Q3 | $976K | Buy |
5,831
+1,935
| +50% | +$324K | 0.13% | 206 |
|
|
2020
Q2 | $633K | Buy |
+3,896
| New | +$633K | 0.26% | 176 |
|