Mitsubishi UFJ Trust & Banking’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.5M | Buy |
233,866
+16,269
| +7% | +$4.48M | 0.15% | 153 |
|
|
2025
Q1 | $57.7M | Sell |
217,597
-10,453
| -5% | -$2.77M | 0.15% | 147 |
|
|
2024
Q4 | $53M | Sell |
228,050
-13,874
| -6% | -$3.22M | 0.12% | 178 |
|
|
2024
Q3 | $53.4M | Sell |
241,924
-8,087
| -3% | -$1.78M | 0.12% | 174 |
|
|
2024
Q2 | $49.2M | Sell |
250,011
-14,911
| -6% | -$2.93M | 0.12% | 190 |
|
|
2024
Q1 | $57M | Sell |
264,922
-17,898
| -6% | -$3.85M | 0.13% | 181 |
|
|
2023
Q4 | $59.6M | Sell |
282,820
-5,100
| -2% | -$1.07M | 0.14% | 174 |
|
|
2023
Q3 | $57.6M | Sell |
287,920
-3,135
| -1% | -$628K | 0.14% | 166 |
|
|
2023
Q2 | $53.9M | Sell |
291,055
-454
| -0.2% | -$84.1K | 0.12% | 181 |
|
|
2023
Q1 | $55.8M | Buy |
291,509
+5,086
| +2% | +$974K | 0.14% | 173 |
|
|
2022
Q4 | $48.2M | Buy |
286,423
+25,001
| +10% | +$4.2M | 0.13% | 188 |
|
|
2022
Q3 | $46.3M | Sell |
261,422
-14,480
| -5% | -$2.56M | 0.13% | 171 |
|
|
2022
Q2 | $56.5M | Buy |
275,902
+18,164
| +7% | +$3.72M | 0.14% | 157 |
|
|
2022
Q1 | $61.3M | Sell |
257,738
-10,354
| -4% | -$2.46M | 0.14% | 163 |
|
|
2021
Q4 | $61.2M | Sell |
268,092
-24,294
| -8% | -$5.55M | 0.13% | 181 |
|
|
2021
Q3 | $56.5M | Sell |
292,386
-3,802
| -1% | -$735K | 0.12% | 188 |
|
|
2021
Q2 | $63M | Sell |
296,188
-509
| -0.2% | -$108K | 0.13% | 182 |
|
|
2021
Q1 | $60.1M | Sell |
296,697
-61,226
| -17% | -$12.4M | 0.13% | 194 |
|
|
2020
Q4 | $65.2M | Sell |
357,923
-71,482
| -17% | -$13M | 0.13% | 192 |
|
|
2020
Q3 | $71.8M | Sell |
429,405
-10,104
| -2% | -$1.69M | 0.16% | 150 |
|
|
2020
Q2 | $71.4M | Sell |
439,509
-18,898
| -4% | -$3.07M | 0.17% | 143 |
|
|
2020
Q1 | $79.3M | Buy |
458,407
+22,274
| +5% | +$3.85M | 0.23% | 99 |
|
|
2019
Q4 | $87.5M | Buy |
436,133
+8,103
| +2% | +$1.63M | 0.21% | 108 |
|
|
2019
Q3 | $91.5M | Buy |
428,030
+7,772
| +2% | +$1.66M | 0.23% | 101 |
|
|
2019
Q2 | $81.5M | Buy |
420,258
+35,718
| +9% | +$6.93M | 0.28% | 75 |
|
|
2019
Q1 | $62.6M | Sell |
384,540
-13,697
| -3% | -$2.23M | 0.23% | 95 |
|
|
2018
Q4 | $74.9M | Sell |
398,237
-3,260
| -0.8% | -$613K | 0.31% | 72 |
|
|
2018
Q3 | $68.3M | Sell |
401,497
-439,425
| -52% | -$74.8M | 0.24% | 96 |
|
|
2018
Q2 | $138M | Buy |
840,922
+78,068
| +10% | +$12.8M | 0.23% | 91 |
|
|
2018
Q1 | $123M | Sell |
762,854
-19,187
| -2% | -$3.1M | 0.22% | 105 |
|
|
2017
Q4 | $114M | Buy |
782,041
+6,170
| +0.8% | +$901K | 0.2% | 115 |
|
|
2017
Q3 | $105M | Sell |
775,871
-16,174
| -2% | -$2.19M | 0.19% | 121 |
|
|
2017
Q2 | $99.2M | Sell |
792,045
-10,228
| -1% | -$1.28M | 0.19% | 125 |
|
|
2017
Q1 | $95.3M | Sell |
802,273
-2,309
| -0.3% | -$274K | 0.19% | 125 |
|
|
2016
Q4 | $92.8M | Sell |
804,582
-153,470
| -16% | -$17.7M | 0.19% | 122 |
|
|
2016
Q3 | $100M | Buy |
958,052
+82,936
| +9% | +$8.67M | 0.21% | 112 |
|
|
2016
Q2 | $85.2M | Buy |
875,116
+107,760
| +14% | +$10.5M | 0.19% | 127 |
|
|
2016
Q1 | $73.7M | Buy |
767,356
+51,838
| +7% | +$4.98M | 0.17% | 141 |
|
|
2015
Q4 | $64.8M | Sell |
715,518
-11,707
| -2% | -$1.06M | 0.15% | 159 |
|
|
2015
Q3 | $67.4M | Buy |
727,225
+74,493
| +11% | +$6.91M | 0.16% | 149 |
|
|
2015
Q2 | $60.7M | Buy |
652,732
+30,708
| +5% | +$2.86M | 0.14% | 175 |
|
|
2015
Q1 | $58.9M | Buy |
622,024
+18,196
| +3% | +$1.72M | 0.14% | 182 |
|
|
2014
Q4 | $53.5M | Buy |
603,828
+25,272
| +4% | +$2.24M | 0.13% | 199 |
|
|
2014
Q3 | $46.3M | Sell |
578,556
-113,245
| -16% | -$9.05M | 0.11% | 215 |
|
|
2014
Q2 | $49.1M | Buy |
691,801
+81,710
| +13% | +$5.8M | 0.11% | 218 |
|
|
2014
Q1 | $45.2M | Buy |
610,091
+11,136
| +2% | +$824K | 0.11% | 225 |
|
|
2013
Q4 | $47M | Sell |
598,955
-9,890
| -2% | -$776K | 0.12% | 204 |
|
|
2013
Q3 | $45M | Sell |
608,845
-99,982
| -14% | -$7.39M | 0.12% | 201 |
|
|
2013
Q2 | $53.8M | Buy |
+708,827
| New | +$53.8M | 0.15% | 158 |
|