New York State Common Retirement Fund’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
513,791
-35,900
| -7% | -$9.89M | 0.19% | 101 |
|
|
2025
Q1 | $146M | Sell |
549,691
-65,550
| -11% | -$17.4M | 0.21% | 93 |
|
|
2024
Q4 | $143M | Buy |
615,241
+124,800
| +25% | +$29M | 0.19% | 93 |
|
|
2024
Q3 | $108M | Sell |
490,441
-42,861
| -8% | -$9.46M | 0.15% | 130 |
|
|
2024
Q2 | $105M | Sell |
533,302
-4,419
| -0.8% | -$869K | 0.14% | 133 |
|
|
2024
Q1 | $116M | Sell |
537,721
-10,527
| -2% | -$2.27M | 0.15% | 124 |
|
|
2023
Q4 | $115M | Sell |
548,248
-44,875
| -8% | -$9.45M | 0.16% | 120 |
|
|
2023
Q3 | $119M | Sell |
593,123
-32,937
| -5% | -$6.59M | 0.17% | 116 |
|
|
2023
Q2 | $116M | Buy |
626,060
+7,270
| +1% | +$1.35M | 0.15% | 128 |
|
|
2023
Q1 | $119M | Sell |
618,790
-30,805
| -5% | -$5.9M | 0.16% | 120 |
|
|
2022
Q4 | $109M | Buy |
649,595
+21,200
| +3% | +$3.56M | 0.15% | 133 |
|
|
2022
Q3 | $111M | Sell |
628,395
-106,099
| -14% | -$18.8M | 0.16% | 125 |
|
|
2022
Q2 | $150M | Sell |
734,494
-60,134
| -8% | -$12.3M | 0.2% | 100 |
|
|
2022
Q1 | $189M | Buy |
794,628
+101,155
| +15% | +$24.1M | 0.2% | 96 |
|
|
2021
Q4 | $158M | Sell |
693,473
-6,787
| -1% | -$1.55M | 0.16% | 121 |
|
|
2021
Q3 | $135M | Sell |
700,260
-25,394
| -3% | -$4.91M | 0.14% | 131 |
|
|
2021
Q2 | $154M | Sell |
725,654
-32,146
| -4% | -$6.84M | 0.16% | 126 |
|
|
2021
Q1 | $155M | Sell |
757,800
-16,400
| -2% | -$3.35M | 0.17% | 118 |
|
|
2020
Q4 | $141M | Sell |
774,200
-35,400
| -4% | -$6.44M | 0.16% | 123 |
|
|
2020
Q3 | $135M | Sell |
809,600
-40,300
| -5% | -$6.74M | 0.17% | 123 |
|
|
2020
Q2 | $138M | Sell |
849,900
-140,980
| -14% | -$22.9M | 0.18% | 111 |
|
|
2020
Q1 | $171M | Sell |
990,880
-84,517
| -8% | -$14.6M | 0.26% | 74 |
|
|
2019
Q4 | $216M | Buy |
1,075,397
+29,000
| +3% | +$5.82M | 0.26% | 73 |
|
|
2019
Q3 | $221M | Buy |
1,046,397
+46,080
| +5% | +$9.74M | 0.28% | 63 |
|
|
2019
Q2 | $194M | Sell |
1,000,317
-72,483
| -7% | -$14.1M | 0.24% | 74 |
|
|
2019
Q1 | $177M | Buy |
1,072,800
+79,200
| +8% | +$13M | 0.23% | 87 |
|
|
2018
Q4 | $187M | Sell |
993,600
-99,300
| -9% | -$18.7M | 0.27% | 70 |
|
|
2018
Q3 | $186M | Buy |
1,092,900
+42,200
| +4% | +$7.18M | 0.22% | 85 |
|
|
2018
Q2 | $172M | Buy |
1,050,700
+43,100
| +4% | +$7.06M | 0.22% | 85 |
|
|
2018
Q1 | $163M | Buy |
1,007,600
+48,300
| +5% | +$7.81M | 0.2% | 98 |
|
|
2017
Q4 | $140M | Sell |
959,300
-100
| -0% | -$14.6K | 0.17% | 121 |
|
|
2017
Q3 | $130M | Sell |
959,400
-8,019
| -0.8% | -$1.09M | 0.17% | 120 |
|
|
2017
Q2 | $121M | Buy |
967,419
+11,899
| +1% | +$1.49M | 0.16% | 135 |
|
|
2017
Q1 | $114M | Sell |
955,520
-24,699
| -3% | -$2.93M | 0.15% | 137 |
|
|
2016
Q4 | $113M | Sell |
980,219
-37,700
| -4% | -$4.35M | 0.16% | 130 |
|
|
2016
Q3 | $106M | Buy |
1,017,919
+23,400
| +2% | +$2.45M | 0.15% | 135 |
|
|
2016
Q2 | $96.9M | Buy |
994,519
+25,467
| +3% | +$2.48M | 0.14% | 143 |
|
|
2016
Q1 | $93.1M | Buy |
969,052
+68,100
| +8% | +$6.54M | 0.14% | 144 |
|
|
2015
Q4 | $81.6M | Sell |
900,952
-128,248
| -12% | -$11.6M | 0.13% | 159 |
|
|
2015
Q3 | $95.4M | Buy |
1,029,200
+28,740
| +3% | +$2.67M | 0.15% | 136 |
|
|
2015
Q2 | $93.1M | Buy |
1,000,460
+43,260
| +5% | +$4.03M | 0.14% | 151 |
|
|
2015
Q1 | $90.7M | Buy |
957,200
+38,484
| +4% | +$3.64M | 0.13% | 163 |
|
|
2014
Q4 | $81.4M | Buy |
918,716
+24,907
| +3% | +$2.21M | 0.12% | 175 |
|
|
2014
Q3 | $71.5M | Buy |
893,809
+7,009
| +0.8% | +$560K | 0.11% | 202 |
|
|
2014
Q2 | $62.9M | Hold |
886,800
| – | – | 0.09% | 224 |
|
|
2014
Q1 | $65.6M | Hold |
886,800
| – | – | 0.1% | 205 |
|
|
2013
Q4 | $69.6M | Sell |
886,800
-11,100
| -1% | -$871K | 0.11% | 187 |
|
|
2013
Q3 | $66.3M | Sell |
897,900
-22,400
| -2% | -$1.65M | 0.11% | 185 |
|
|
2013
Q2 | $69.9M | Buy |
+920,300
| New | +$69.9M | 0.12% | 171 |
|