Louisiana State Employees Retirement System’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 | $5.24M | Sell |
19,000
-400
| -2% | -$110K | 0.09% | 148 |
|
|
2025
Q1 | $5.15M | Hold |
19,400
| – | – | 0.1% | 141 |
|
|
2024
Q4 | $4.51M | Sell |
19,400
-900
| -4% | -$209K | 0.08% | 165 |
|
|
2024
Q3 | $4.48M | Sell |
20,300
-100
| -0.5% | -$22.1K | 0.08% | 170 |
|
|
2024
Q2 | $4.01M | Sell |
20,400
-600
| -3% | -$118K | 0.08% | 185 |
|
|
2024
Q1 | $4.52M | Sell |
21,000
-800
| -4% | -$172K | 0.09% | 168 |
|
|
2023
Q4 | $4.59M | Sell |
21,800
-500
| -2% | -$105K | 0.1% | 156 |
|
|
2023
Q3 | $4.46M | Hold |
22,300
| – | – | 0.1% | 149 |
|
|
2023
Q2 | $4.13M | Sell |
22,300
-1,100
| -5% | -$204K | 0.09% | 156 |
|
|
2023
Q1 | $4.48M | Buy |
23,400
+200
| +0.9% | +$38.3K | 0.11% | 133 |
|
|
2022
Q4 | $3.9M | Buy |
23,200
+200
| +0.9% | +$33.6K | 0.11% | 151 |
|
|
2022
Q3 | $4.07M | Buy |
23,000
+200
| +0.9% | +$35.4K | 0.12% | 133 |
|
|
2022
Q2 | $4.65M | Buy |
22,800
+100
| +0.4% | +$20.4K | 0.12% | 125 |
|
|
2022
Q1 | $5.36M | Buy |
22,700
+200
| +0.9% | +$47.2K | 0.13% | 124 |
|
|
2021
Q4 | $5.14M | Buy |
22,500
+100
| +0.4% | +$22.8K | 0.11% | 134 |
|
|
2021
Q3 | $4.33M | Hold |
22,400
| – | – | 0.1% | 144 |
|
|
2021
Q2 | $4.76M | Buy |
22,400
+200
| +0.9% | +$42.5K | 0.12% | 127 |
|
|
2021
Q1 | $4.53M | Sell |
22,200
-100
| -0.4% | -$20.4K | 0.12% | 130 |
|
|
2020
Q4 | $4.06M | Buy |
22,300
+4,100
| +23% | +$746K | 0.12% | 128 |
|
|
2020
Q3 | $3.05M | Buy |
18,200
+2,800
| +18% | +$468K | 0.14% | 107 |
|
|
2020
Q2 | $2.5M | Buy |
15,400
+200
| +1% | +$32.5K | 0.15% | 115 |
|
|
2020
Q1 | $2.63M | Sell |
15,200
-1,800
| -11% | -$311K | 0.19% | 82 |
|
|
2019
Q4 | $3.41M | Sell |
17,000
-200
| -1% | -$40.1K | 0.17% | 87 |
|
|
2019
Q3 | $3.64M | Sell |
17,200
-800
| -4% | -$169K | 0.19% | 78 |
|
|
2019
Q2 | $3.73M | Sell |
18,000
-900
| -5% | -$187K | 0.19% | 77 |
|
|
2019
Q1 | $3.11M | Buy |
18,900
+100
| +0.5% | +$16.5K | 0.16% | 96 |
|
|
2018
Q4 | $3.54M | Sell |
18,800
-1,100
| -6% | -$207K | 0.2% | 77 |
|
|
2018
Q3 | $3.39M | Sell |
19,900
-100
| -0.5% | -$17K | 0.15% | 108 |
|
|
2018
Q2 | $3.28M | Sell |
20,000
-800
| -4% | -$131K | 0.15% | 101 |
|
|
2018
Q1 | $3.36M | Buy |
20,800
+200
| +1% | +$32.3K | 0.15% | 104 |
|
|
2017
Q4 | $3.01M | Sell |
20,600
-600
| -3% | -$87.6K | 0.14% | 120 |
|
|
2017
Q3 | $2.88M | Buy |
21,200
+100
| +0.5% | +$13.6K | 0.14% | 121 |
|
|
2017
Q2 | $2.64M | Buy |
21,100
+200
| +1% | +$25.1K | 0.13% | 127 |
|
|
2017
Q1 | $2.48M | Sell |
20,900
-400
| -2% | -$47.5K | 0.13% | 128 |
|
|
2016
Q4 | $2.46M | Sell |
21,300
-300
| -1% | -$34.6K | 0.13% | 123 |
|
|
2016
Q3 | $2.26M | Sell |
21,600
-600
| -3% | -$62.7K | 0.12% | 137 |
|
|
2016
Q2 | $2.16M | Sell |
22,200
-400
| -2% | -$39K | 0.11% | 147 |
|
|
2016
Q1 | $2.17M | Sell |
22,600
-1,100
| -5% | -$106K | 0.11% | 151 |
|
|
2015
Q4 | $2.15M | Sell |
23,700
-1,000
| -4% | -$90.6K | 0.11% | 159 |
|
|
2015
Q3 | $2.29M | Buy |
24,700
+1,600
| +7% | +$148K | 0.12% | 144 |
|
|
2015
Q2 | $2.15M | Buy |
23,100
+200
| +0.9% | +$18.6K | 0.1% | 179 |
|
|
2015
Q1 | $2.17M | Sell |
22,900
-900
| -4% | -$85.2K | 0.1% | 171 |
|
|
2014
Q4 | $2.11M | Sell |
23,800
-400
| -2% | -$35.5K | 0.1% | 190 |
|
|
2014
Q3 | $1.94M | Sell |
24,200
-600
| -2% | -$48K | 0.09% | 203 |
|
|
2014
Q2 | $1.76M | Sell |
24,800
-200
| -0.8% | -$14.2K | 0.08% | 248 |
|
|
2014
Q1 | $1.85M | Sell |
25,000
-400
| -2% | -$29.6K | 0.09% | 219 |
|
|
2013
Q4 | $1.99M | Buy |
+25,400
| New | +$1.99M | 0.09% | 191 |
|