Municipal Employees' Retirement System of Michigan’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,140
| Closed | -$889K | – | 461 |
|
|
2020
Q1 | $889K | Buy |
5,140
+70
| +1% | +$12.1K | 0.03% | 255 |
|
|
2019
Q4 | $1.02M | Buy |
5,070
+50
| +1% | +$10K | 0.03% | 378 |
|
|
2019
Q3 | $1.06M | Buy |
5,020
+60
| +1% | +$12.7K | 0.04% | 321 |
|
|
2019
Q2 | $963K | Buy |
4,960
+120
| +2% | +$23.3K | 0.07% | 370 |
|
|
2019
Q1 | $797K | Sell |
4,840
-4,660
| -49% | -$767K | 0.05% | 517 |
|
|
2018
Q4 | $1.79M | Buy |
+9,500
| New | +$1.79M | 0.11% | 164 |
|
|
2018
Q2 | $2.41M | Buy |
14,670
+5,750
| +64% | +$943K | 0.13% | 122 |
|
|
2018
Q1 | $1.44M | Buy |
8,920
+140
| +2% | +$22.6K | 0.07% | 374 |
|
|
2017
Q4 | $1.28M | Sell |
8,780
-7,890
| -47% | -$1.15M | 0.06% | 449 |
|
|
2017
Q3 | $2.26M | Sell |
16,670
-2,170
| -12% | -$294K | 0.12% | 148 |
|
|
2017
Q2 | $2.36M | Buy |
18,840
+1,220
| +7% | +$153K | 0.12% | 188 |
|
|
2017
Q1 | $2.09M | Buy |
17,620
+70
| +0.4% | +$8.32K | 0.1% | 279 |
|
|
2016
Q4 | $2.02M | Buy |
17,550
+6,840
| +64% | +$789K | 0.1% | 272 |
|
|
2016
Q3 | $1.12M | Buy |
10,710
+20
| +0.2% | +$2.09K | 0.06% | 524 |
|
|
2016
Q2 | $1.04M | Sell |
10,690
-2,380
| -18% | -$232K | 0.06% | 540 |
|
|
2016
Q1 | $1.26M | Buy |
13,070
+210
| +2% | +$20.2K | 0.08% | 309 |
|
|
2015
Q4 | $1.2M | Buy |
12,860
+100
| +0.8% | +$9.36K | 0.09% | 290 |
|
|
2015
Q3 | $1.18M | Buy |
12,760
+660
| +5% | +$61.2K | 0.09% | 284 |
|
|
2015
Q2 | $1.13M | Buy |
12,100
+2,700
| +29% | +$251K | 0.08% | 353 |
|
|
2015
Q1 | $890K | Sell |
9,400
-1,500
| -14% | -$142K | 0.07% | 443 |
|
|
2014
Q4 | $988K | Hold |
10,900
| – | – | 0.07% | 419 |
|
|
2014
Q3 | $872K | Buy |
10,900
+200
| +2% | +$16K | 0.07% | 431 |
|
|
2014
Q2 | $759K | Hold |
10,700
| – | – | 0.06% | 524 |
|
|
2014
Q1 | $792K | Buy |
10,700
+500
| +5% | +$37K | 0.06% | 465 |
|
|
2013
Q4 | $800K | Hold |
10,200
| – | – | 0.08% | 410 |
|
|
2013
Q3 | $754K | Buy |
+10,200
| New | +$754K | 0.1% | 263 |
|