New York State Teachers Retirement System (NYSTRS)’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 | $76.3M | Sell |
276,880
-1,978
| -0.7% | -$545K | 0.16% | 107 |
|
|
2025
Q1 | $74M | Sell |
278,858
-17,103
| -6% | -$4.54M | 0.17% | 103 |
|
|
2024
Q4 | $68.7M | Sell |
295,961
-7,508
| -2% | -$1.74M | 0.14% | 115 |
|
|
2024
Q3 | $67M | Sell |
303,469
-14,612
| -5% | -$3.22M | 0.14% | 126 |
|
|
2024
Q2 | $62.5M | Sell |
318,081
-13,471
| -4% | -$2.65M | 0.13% | 133 |
|
|
2024
Q1 | $71.4M | Sell |
331,552
-6,438
| -2% | -$1.39M | 0.15% | 122 |
|
|
2023
Q4 | $71.2M | Sell |
337,990
-9,915
| -3% | -$2.09M | 0.16% | 116 |
|
|
2023
Q3 | $69.7M | Sell |
347,905
-8,646
| -2% | -$1.73M | 0.17% | 111 |
|
|
2023
Q2 | $66.1M | Sell |
356,551
-8,800
| -2% | -$1.63M | 0.15% | 125 |
|
|
2023
Q1 | $70M | Sell |
365,351
-15,682
| -4% | -$3M | 0.16% | 114 |
|
|
2022
Q4 | $64.1M | Sell |
381,033
-8,685
| -2% | -$1.46M | 0.16% | 128 |
|
|
2022
Q3 | $69M | Buy |
389,718
+9,015
| +2% | +$1.6M | 0.18% | 107 |
|
|
2022
Q2 | $77.9M | Buy |
380,703
+201
| +0.1% | +$41.1K | 0.19% | 102 |
|
|
2022
Q1 | $90.5M | Buy |
380,502
+870
| +0.2% | +$207K | 0.18% | 98 |
|
|
2021
Q4 | $86.7M | Sell |
379,632
-4,579
| -1% | -$1.05M | 0.17% | 113 |
|
|
2021
Q3 | $74.3M | Sell |
384,211
-5,505
| -1% | -$1.06M | 0.16% | 123 |
|
|
2021
Q2 | $82.9M | Sell |
389,716
-21,494
| -5% | -$4.57M | 0.17% | 112 |
|
|
2021
Q1 | $84M | Sell |
411,210
-18,099
| -4% | -$3.7M | 0.18% | 110 |
|
|
2020
Q4 | $78.2M | Sell |
429,309
-15,278
| -3% | -$2.78M | 0.17% | 120 |
|
|
2020
Q3 | $74.4M | Sell |
444,587
-20,197
| -4% | -$3.38M | 0.18% | 108 |
|
|
2020
Q2 | $75.5M | Buy |
464,784
+114
| +0% | +$18.5K | 0.19% | 105 |
|
|
2020
Q1 | $80.3M | Sell |
464,670
-14,600
| -3% | -$2.52M | 0.24% | 89 |
|
|
2019
Q4 | $96.2M | Sell |
479,270
-7,884
| -2% | -$1.58M | 0.22% | 92 |
|
|
2019
Q3 | $103M | Sell |
487,154
-592
| -0.1% | -$125K | 0.26% | 78 |
|
|
2019
Q2 | $94.7M | Sell |
487,746
-12,988
| -3% | -$2.52M | 0.24% | 84 |
|
|
2019
Q1 | $82.4M | Hold |
500,734
| – | – | 0.21% | 98 |
|
|
2018
Q4 | $94.2M | Buy |
500,734
+1,001
| +0.2% | +$188K | 0.27% | 79 |
|
|
2018
Q3 | $85.1M | Sell |
499,733
-12,829
| -3% | -$2.18M | 0.2% | 105 |
|
|
2018
Q2 | $84M | Sell |
512,562
-15,919
| -3% | -$2.61M | 0.2% | 107 |
|
|
2018
Q1 | $85.5M | Sell |
528,481
-2,594
| -0.5% | -$420K | 0.21% | 103 |
|
|
2017
Q4 | $77.6M | Sell |
531,075
-576
| -0.1% | -$84.1K | 0.18% | 116 |
|
|
2017
Q3 | $72.1M | Sell |
531,651
-5,093
| -0.9% | -$691K | 0.18% | 118 |
|
|
2017
Q2 | $67.2M | Sell |
536,744
-12,591
| -2% | -$1.58M | 0.17% | 123 |
|
|
2017
Q1 | $65.3M | Sell |
549,335
-9,082
| -2% | -$1.08M | 0.17% | 127 |
|
|
2016
Q4 | $64.4M | Sell |
558,417
-3,696
| -0.7% | -$426K | 0.17% | 125 |
|
|
2016
Q3 | $58.8M | Sell |
562,113
-21,996
| -4% | -$2.3M | 0.16% | 131 |
|
|
2016
Q2 | $56.9M | Buy |
584,109
+21
| +0% | +$2.05K | 0.15% | 139 |
|
|
2016
Q1 | $56.1M | Sell |
584,088
-183
| -0% | -$17.6K | 0.15% | 138 |
|
|
2015
Q4 | $52.9M | Buy |
584,271
+45
| +0% | +$4.08K | 0.14% | 147 |
|
|
2015
Q3 | $54.2M | Buy |
584,226
+1,022
| +0.2% | +$94.8K | 0.15% | 138 |
|
|
2015
Q2 | $54.3M | Sell |
583,204
-8,981
| -2% | -$836K | 0.14% | 152 |
|
|
2015
Q1 | $56.1M | Sell |
592,185
-2,155
| -0.4% | -$204K | 0.14% | 155 |
|
|
2014
Q4 | $52.7M | Sell |
594,340
-3,228
| -0.5% | -$286K | 0.13% | 164 |
|
|
2014
Q3 | $47.8M | Sell |
597,568
-9,980
| -2% | -$798K | 0.13% | 175 |
|
|
2014
Q2 | $43.1M | Sell |
607,548
-16,916
| -3% | -$1.2M | 0.11% | 189 |
|
|
2014
Q1 | $46.2M | Sell |
624,464
-14,621
| -2% | -$1.08M | 0.12% | 182 |
|
|
2013
Q4 | $50.1M | Sell |
639,085
-17,829
| -3% | -$1.4M | 0.13% | 163 |
|
|
2013
Q3 | $48.5M | Sell |
656,914
-9,092
| -1% | -$672K | 0.13% | 155 |
|
|
2013
Q2 | $50.6M | Buy |
+666,006
| New | +$50.6M | 0.14% | 144 |
|