Maryland State Retirement & Pension 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 | $4.82M | Buy |
17,480
+671
| +4% | +$185K | 0.11% | 160 |
|
|
2025
Q1 | $4.46M | Sell |
16,809
-2,495
| -13% | -$662K | 0.11% | 159 |
|
|
2024
Q4 | $4.48M | Sell |
19,304
-1,240
| -6% | -$288K | 0.1% | 165 |
|
|
2024
Q3 | $4.53M | Sell |
20,544
-7,406
| -26% | -$1.63M | 0.1% | 171 |
|
|
2024
Q2 | $5.49M | Hold |
27,950
| – | – | 0.1% | 169 |
|
|
2024
Q1 | $5.78M | Hold |
27,950
| – | – | 0.12% | 155 |
|
|
2023
Q4 | $5.89M | Buy |
27,950
+523
| +2% | +$110K | 0.12% | 142 |
|
|
2023
Q3 | $5.49M | Hold |
27,427
| – | – | 0.13% | 142 |
|
|
2023
Q2 | $5.08M | Sell |
27,427
-963
| -3% | -$178K | 0.11% | 160 |
|
|
2023
Q1 | $5.44M | Buy |
28,390
+167
| +0.6% | +$32K | 0.12% | 139 |
|
|
2022
Q4 | $4.75M | Buy |
28,223
+476
| +2% | +$80K | 0.14% | 142 |
|
|
2022
Q3 | $4.92M | Hold |
27,747
| – | – | 0.41% | 41 |
|
|
2022
Q2 | $5.68M | Hold |
27,747
| – | – | 0.18% | 93 |
|
|
2022
Q1 | $6.6M | Buy |
27,747
+216
| +0.8% | +$51.4K | 0.18% | 95 |
|
|
2021
Q4 | $6.29M | Buy |
27,531
+329
| +1% | +$75.2K | 0.16% | 104 |
|
|
2021
Q3 | $5.36M | Hold |
27,202
| – | – | 0.15% | 113 |
|
|
2021
Q2 | $5.66M | Hold |
27,202
| – | – | 0.19% | 105 |
|
|
2021
Q1 | $5.56M | Buy |
27,202
+21,448
| +373% | +$4.38M | 0.19% | 104 |
|
|
2020
Q4 | $1.03M | Buy |
+5,754
| New | +$1.03M | 0.2% | 111 |
|