Kentucky Retirement Systems’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 | $6.35M | Sell |
23,040
-1,510
| -6% | -$416K | 0.19% | 105 |
|
|
2025
Q1 | $6.51M | Sell |
24,550
-195
| -0.8% | -$51.7K | 0.2% | 101 |
|
|
2024
Q4 | $5.75M | Sell |
24,745
-341
| -1% | -$79.2K | 0.17% | 109 |
|
|
2024
Q3 | $5.54M | Sell |
25,086
-2,047
| -8% | -$452K | 0.16% | 120 |
|
|
2024
Q2 | $5.33M | Sell |
27,133
-206
| -0.8% | -$40.5K | 0.15% | 124 |
|
|
2024
Q1 | $5.89M | Sell |
27,339
-1,464
| -5% | -$315K | 0.18% | 116 |
|
|
2023
Q4 | $6.07M | Buy |
28,803
+295
| +1% | +$62.1K | 0.19% | 109 |
|
|
2023
Q3 | $5.71M | Sell |
28,508
-414
| -1% | -$82.9K | 0.2% | 107 |
|
|
2023
Q2 | $5.36M | Buy |
28,922
+480
| +2% | +$88.9K | 0.18% | 115 |
|
|
2023
Q1 | $5.45M | Buy |
28,442
+183
| +0.6% | +$35K | 0.2% | 108 |
|
|
2022
Q4 | $4.75M | Buy |
28,259
+123
| +0.4% | +$20.7K | 0.19% | 118 |
|
|
2022
Q3 | $4.98M | Buy |
28,136
+1,460
| +5% | +$259K | 0.21% | 105 |
|
|
2022
Q2 | $5.46M | Buy |
26,676
+3,768
| +16% | +$771K | 0.23% | 95 |
|
|
2022
Q1 | $5.45M | Buy |
22,908
+984
| +4% | +$234K | 0.22% | 96 |
|
|
2021
Q4 | $5.01M | Buy |
21,924
+910
| +4% | +$208K | 0.2% | 106 |
|
|
2021
Q3 | $4.06M | Buy |
21,014
+103
| +0.5% | +$19.9K | 0.19% | 113 |
|
|
2021
Q2 | $4.45M | Sell |
20,911
-1,446
| -6% | -$308K | 0.21% | 103 |
|
|
2021
Q1 | $4.57M | Buy |
22,357
+542
| +2% | +$111K | 0.22% | 102 |
|
|
2020
Q4 | $3.97M | Buy |
21,815
+895
| +4% | +$163K | 0.2% | 109 |
|
|
2020
Q3 | $3.5M | Buy |
20,920
+957
| +5% | +$160K | 0.22% | 101 |
|
|
2020
Q2 | $3.25M | Sell |
19,963
-4,512
| -18% | -$733K | 0.23% | 99 |
|
|
2020
Q1 | $4.23M | Buy |
24,475
+6,039
| +33% | +$1.04M | 0.29% | 76 |
|
|
2019
Q4 | $3.7M | Buy |
18,436
+87
| +0.5% | +$17.5K | 0.27% | 84 |
|
|
2019
Q3 | $3.88M | Buy |
18,349
+1,678
| +10% | +$355K | 0.31% | 75 |
|
|
2019
Q2 | $3.24M | Buy |
16,671
+1,029
| +7% | +$200K | 0.29% | 78 |
|
|
2019
Q1 | $2.57M | Buy |
15,642
+79
| +0.5% | +$13K | 0.25% | 93 |
|
|
2018
Q4 | $2.93M | Buy |
15,563
+1,059
| +7% | +$199K | 0.32% | 74 |
|
|
2018
Q3 | $2.47M | Buy |
14,504
+47
| +0.3% | +$8K | 0.24% | 101 |
|
|
2018
Q2 | $2.37M | Sell |
14,457
-3,307
| -19% | -$542K | 0.24% | 96 |
|
|
2018
Q1 | $2.87M | Sell |
17,764
-3,221
| -15% | -$521K | 0.24% | 100 |
|
|
2017
Q4 | $3.07M | Buy |
20,985
+122
| +0.6% | +$17.8K | 0.22% | 113 |
|
|
2017
Q3 | $2.83M | Sell |
20,863
-919
| -4% | -$125K | 0.21% | 114 |
|
|
2017
Q2 | $2.73M | Buy |
21,782
+6
| +0% | +$751 | 0.21% | 121 |
|
|
2017
Q1 | $2.59M | Sell |
21,776
-2,849
| -12% | -$338K | 0.2% | 123 |
|
|
2016
Q4 | $2.84M | Sell |
24,625
-1,273
| -5% | -$147K | 0.2% | 119 |
|
|
2016
Q3 | $2.71M | Sell |
25,898
-2,899
| -10% | -$303K | 0.18% | 132 |
|
|
2016
Q2 | $2.81M | Sell |
28,797
-2,293
| -7% | -$223K | 0.18% | 132 |
|
|
2016
Q1 | $2.99M | Buy |
31,090
+5,400
| +21% | +$519K | 0.18% | 134 |
|
|
2015
Q4 | $2.33M | Buy |
25,690
+3,673
| +17% | +$333K | 0.17% | 138 |
|
|
2015
Q3 | $2.04M | Buy |
22,017
+607
| +3% | +$56.3K | 0.18% | 137 |
|
|
2015
Q2 | $1.99M | Buy |
21,410
+67
| +0.3% | +$6.23K | 0.16% | 152 |
|
|
2015
Q1 | $2.02M | Sell |
21,343
-2,194
| -9% | -$208K | 0.16% | 150 |
|
|
2014
Q4 | $2.09M | Sell |
23,537
-1,036
| -4% | -$91.9K | 0.15% | 161 |
|
|
2014
Q3 | $1.97M | Buy |
+24,573
| New | +$1.97M | 0.14% | 171 |
|
|
2014
Q1 | $1.94M | Buy |
26,157
+131
| +0.5% | +$9.7K | 0.14% | 179 |
|
|
2013
Q4 | $2.04M | Sell |
26,026
-75
| -0.3% | -$5.89K | 0.15% | 162 |
|
|
2013
Q3 | $1.93M | Buy |
+26,101
| New | +$1.93M | 0.16% | 157 |
|