New Mexico Educational Retirement Board’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 | $4.64M | Hold |
16,835
| – | – | 0.15% | 106 |
|
|
2025
Q1 | $4.47M | Sell |
16,835
-300
| -2% | -$79.6K | 0.16% | 101 |
|
|
2024
Q4 | $3.98M | Sell |
17,135
-500
| -3% | -$116K | 0.13% | 116 |
|
|
2024
Q3 | $3.89M | Sell |
17,635
-500
| -3% | -$110K | 0.13% | 124 |
|
|
2024
Q2 | $3.57M | Hold |
18,135
| – | – | 0.12% | 127 |
|
|
2024
Q1 | $3.9M | Sell |
18,135
-600
| -3% | -$129K | 0.14% | 120 |
|
|
2023
Q4 | $3.95M | Hold |
18,735
| – | – | 0.15% | 109 |
|
|
2023
Q3 | $3.75M | Buy |
18,735
+1,300
| +7% | +$260K | 0.16% | 107 |
|
|
2023
Q2 | $3.23M | Buy |
17,435
+800
| +5% | +$148K | 0.14% | 121 |
|
|
2023
Q1 | $3.19M | Sell |
16,635
-500
| -3% | -$95.8K | 0.16% | 108 |
|
|
2022
Q4 | $2.88M | Sell |
17,135
-1,200
| -7% | -$202K | 0.15% | 119 |
|
|
2022
Q3 | $3.25M | Sell |
18,335
-1,600
| -8% | -$283K | 0.18% | 105 |
|
|
2022
Q2 | $4.08M | Sell |
19,935
-1,000
| -5% | -$205K | 0.2% | 95 |
|
|
2022
Q1 | $4.98M | Sell |
20,935
-1,000
| -5% | -$238K | 0.18% | 96 |
|
|
2021
Q4 | $5.01M | Sell |
21,935
-1,600
| -7% | -$366K | 0.17% | 107 |
|
|
2021
Q3 | $4.55M | Sell |
23,535
-400
| -2% | -$77.3K | 0.16% | 113 |
|
|
2021
Q2 | $5.09M | Buy |
23,935
+1,200
| +5% | +$255K | 0.17% | 103 |
|
|
2021
Q1 | $4.64M | Hold |
22,735
| – | – | 0.18% | 103 |
|
|
2020
Q4 | $4.14M | Sell |
22,735
-300
| -1% | -$54.6K | 0.18% | 107 |
|
|
2020
Q3 | $3.85M | Sell |
23,035
-1,100
| -5% | -$184K | 0.18% | 101 |
|
|
2020
Q2 | $3.92M | Buy |
24,135
+1,600
| +7% | +$260K | 0.19% | 98 |
|
|
2020
Q1 | $3.9M | Sell |
22,535
-5,100
| -18% | -$882K | 0.24% | 76 |
|
|
2019
Q4 | $5.55M | Hold |
27,635
| – | – | 0.23% | 86 |
|
|
2019
Q3 | $5.84M | Sell |
27,635
-1,700
| -6% | -$359K | 0.26% | 75 |
|
|
2019
Q2 | $5.69M | Sell |
29,335
-500
| -2% | -$97.1K | 0.25% | 78 |
|
|
2019
Q1 | $4.91M | Sell |
29,835
-300
| -1% | -$49.4K | 0.21% | 93 |
|
|
2018
Q4 | $5.67M | Sell |
30,135
-200
| -0.7% | -$37.6K | 0.27% | 75 |
|
|
2018
Q3 | $5.16M | Sell |
30,335
-1,000
| -3% | -$170K | 0.2% | 101 |
|
|
2018
Q2 | $5.14M | Sell |
31,335
-1,100
| -3% | -$180K | 0.2% | 98 |
|
|
2018
Q1 | $5.25M | Sell |
32,435
-200
| -0.6% | -$32.3K | 0.2% | 100 |
|
|
2017
Q4 | $4.77M | Buy |
32,635
+1,000
| +3% | +$146K | 0.18% | 114 |
|
|
2017
Q3 | $4.29M | Hold |
31,635
| – | – | 0.2% | 123 |
|
|
2017
Q2 | $3.88M | Sell |
31,635
-2,800
| -8% | -$343K | 0.19% | 131 |
|
|
2017
Q1 | $4.09M | Sell |
34,435
-1,800
| -5% | -$214K | 0.19% | 131 |
|
|
2016
Q4 | $4.18M | Buy |
36,235
+2,000
| +6% | +$231K | 0.19% | 127 |
|
|
2016
Q3 | $3.58M | Sell |
34,235
-5,200
| -13% | -$543K | 0.18% | 138 |
|
|
2016
Q2 | $3.84M | Buy |
39,435
+2,000
| +5% | +$195K | 0.17% | 143 |
|
|
2016
Q1 | $3.6M | Buy |
37,435
+1,800
| +5% | +$173K | 0.17% | 145 |
|
|
2015
Q4 | $3.23M | Hold |
35,635
| – | – | 0.15% | 156 |
|
|
2015
Q3 | $3.31M | Buy |
35,635
+2,100
| +6% | +$195K | 0.16% | 155 |
|
|
2015
Q2 | $3.12M | Sell |
33,535
-3,200
| -9% | -$298K | 0.15% | 166 |
|
|
2015
Q1 | $3.48M | Sell |
36,735
-1,500
| -4% | -$142K | 0.15% | 167 |
|
|
2014
Q4 | $3.39M | Sell |
38,235
-3,900
| -9% | -$346K | 0.14% | 176 |
|
|
2014
Q3 | $3.37M | Buy |
42,135
+900
| +2% | +$72K | 0.14% | 186 |
|
|
2014
Q2 | $2.93M | Hold |
41,235
| – | – | 0.12% | 208 |
|
|
2014
Q1 | $3.05M | Buy |
+41,235
| New | +$3.05M | 0.13% | 193 |
|
|
2013
Q3 | – | Sell |
-48,835
| Closed | -$3.71M | – | 673 |
|
|
2013
Q2 | $3.71M | Buy |
+48,835
| New | +$3.71M | 0.15% | 156 |
|