Kentucky Retirement Systems Insurance Trust 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 | $2.7M | Sell |
9,779
-677
| -6% | -$187K | 0.19% | 105 |
|
|
2025
Q1 | $2.77M | Sell |
10,456
-707
| -6% | -$188K | 0.2% | 101 |
|
|
2024
Q4 | $876K | Buy |
11,163
+502
| +5% | +$39.4K | 0.15% | 162 |
|
|
2024
Q3 | $2.35M | Sell |
10,661
-952
| -8% | -$210K | 0.16% | 120 |
|
|
2024
Q2 | $2.28M | Sell |
11,613
-267
| -2% | -$52.5K | 0.15% | 124 |
|
|
2024
Q1 | $2.56M | Sell |
11,880
-945
| -7% | -$203K | 0.18% | 116 |
|
|
2023
Q4 | $2.7M | Buy |
12,825
+97
| +0.8% | +$20.4K | 0.19% | 109 |
|
|
2023
Q3 | $2.55M | Sell |
12,728
-185
| -1% | -$37K | 0.2% | 107 |
|
|
2023
Q2 | $2.39M | Buy |
12,913
+113
| +0.9% | +$20.9K | 0.18% | 115 |
|
|
2023
Q1 | $2.45M | Sell |
12,800
-81
| -0.6% | -$15.5K | 0.2% | 108 |
|
|
2022
Q4 | $2.17M | Hold |
12,881
| – | – | 0.19% | 118 |
|
|
2022
Q3 | $2.28M | Buy |
12,881
+602
| +5% | +$107K | 0.21% | 105 |
|
|
2022
Q2 | $2.51M | Buy |
12,279
+1,671
| +16% | +$342K | 0.23% | 95 |
|
|
2022
Q1 | $2.52M | Buy |
10,608
+1,007
| +10% | +$240K | 0.22% | 96 |
|
|
2021
Q4 | $2.19M | Buy |
9,601
+208
| +2% | +$47.5K | 0.2% | 106 |
|
|
2021
Q3 | $1.82M | Buy |
9,393
+47
| +0.5% | +$9.09K | 0.19% | 113 |
|
|
2021
Q2 | $1.99M | Sell |
9,346
-886
| -9% | -$188K | 0.21% | 103 |
|
|
2021
Q1 | $2.09M | Buy |
10,232
+271
| +3% | +$55.4K | 0.22% | 102 |
|
|
2020
Q4 | $1.81M | Buy |
9,961
+559
| +6% | +$102K | 0.21% | 109 |
|
|
2020
Q3 | $1.57M | Buy |
9,402
+583
| +7% | +$97.5K | 0.22% | 101 |
|
|
2020
Q2 | $1.43M | Sell |
8,819
-2,044
| -19% | -$332K | 0.23% | 99 |
|
|
2020
Q1 | $1.88M | Buy |
10,863
+2,375
| +28% | +$411K | 0.29% | 76 |
|
|
2019
Q4 | $1.7M | Buy |
8,488
+40
| +0.5% | +$8.03K | 0.27% | 84 |
|
|
2019
Q3 | $1.79M | Buy |
8,448
+983
| +13% | +$208K | 0.31% | 75 |
|
|
2019
Q2 | $1.45M | Buy |
7,465
+352
| +5% | +$68.3K | 0.29% | 78 |
|
|
2019
Q1 | $1.17M | Buy |
7,113
+36
| +0.5% | +$5.93K | 0.26% | 93 |
|
|
2018
Q4 | $1.33M | Buy |
7,077
+643
| +10% | +$121K | 0.33% | 74 |
|
|
2018
Q3 | $1.1M | Buy |
6,434
+21
| +0.3% | +$3.57K | 0.24% | 101 |
|
|
2018
Q2 | $1.05M | Sell |
6,413
-1,379
| -18% | -$226K | 0.25% | 96 |
|
|
2018
Q1 | $1.26M | Sell |
7,792
-1,245
| -14% | -$201K | 0.25% | 100 |
|
|
2017
Q4 | $1.32M | Buy |
9,037
+52
| +0.6% | +$7.6K | 0.22% | 113 |
|
|
2017
Q3 | $1.22M | Sell |
8,985
-321
| -3% | -$43.6K | 0.22% | 114 |
|
|
2017
Q2 | $1.17M | Buy |
9,306
+122
| +1% | +$15.3K | 0.21% | 121 |
|
|
2017
Q1 | $1.09M | Sell |
9,184
-1,803
| -16% | -$214K | 0.2% | 123 |
|
|
2016
Q4 | $1.27M | Buy |
10,987
+22
| +0.2% | +$2.54K | 0.2% | 119 |
|
|
2016
Q3 | $1.15M | Sell |
10,965
-2,708
| -20% | -$283K | 0.18% | 132 |
|
|
2016
Q2 | $1.33M | Sell |
13,673
-1,640
| -11% | -$160K | 0.18% | 132 |
|
|
2016
Q1 | $1.47M | Buy |
15,313
+2,644
| +21% | +$254K | 0.18% | 134 |
|
|
2015
Q4 | $1.15M | Buy |
12,669
+1,948
| +18% | +$177K | 0.17% | 138 |
|
|
2015
Q3 | $994K | Buy |
10,721
+370
| +4% | +$34.3K | 0.18% | 138 |
|
|
2015
Q2 | $963K | Buy |
10,351
+156
| +2% | +$14.5K | 0.16% | 152 |
|
|
2015
Q1 | $966K | Sell |
10,195
-1,056
| -9% | -$100K | 0.17% | 150 |
|
|
2014
Q4 | $997K | Buy |
11,251
+88
| +0.8% | +$7.8K | 0.15% | 161 |
|
|
2014
Q3 | $876K | Buy |
11,163
+49
| +0.4% | +$3.85K | 0.15% | 162 |
|
|
2014
Q2 | $789K | Buy |
11,114
+235
| +2% | +$16.7K | 0.13% | 193 |
|
|
2014
Q1 | $805K | Sell |
10,879
-284
| -3% | -$21K | 0.14% | 179 |
|
|
2013
Q4 | $876K | Sell |
11,163
-33
| -0.3% | -$2.59K | 0.15% | 162 |
|
|
2013
Q3 | $827K | Buy |
+11,196
| New | +$827K | 0.16% | 157 |
|