Ohio Public Employees Retirement System (OPERS)’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 | $40.4M | Sell |
146,685
-1,189
| -0.8% | -$328K | 0.14% | 134 |
|
|
2025
Q1 | $39.2M | Sell |
147,874
-4,893
| -3% | -$1.3M | 0.14% | 126 |
|
|
2024
Q4 | $35.5M | Sell |
152,767
-7,563
| -5% | -$1.76M | 0.12% | 152 |
|
|
2024
Q3 | $35.4M | Sell |
160,330
-1,303
| -0.8% | -$288K | 0.15% | 139 |
|
|
2024
Q2 | $31.8M | Sell |
161,633
-7,272
| -4% | -$1.43M | 0.12% | 141 |
|
|
2024
Q1 | $36.4M | Sell |
168,905
-12,913
| -7% | -$2.78M | 0.14% | 132 |
|
|
2023
Q4 | $38.3M | Buy |
181,818
+353
| +0.2% | +$74.3K | 0.15% | 123 |
|
|
2023
Q3 | $36.3M | Sell |
181,465
-13,444
| -7% | -$2.69M | 0.16% | 122 |
|
|
2023
Q2 | $36.1M | Sell |
194,909
-13,734
| -7% | -$2.54M | 0.15% | 132 |
|
|
2023
Q1 | $40M | Sell |
208,643
-3,157
| -1% | -$605K | 0.17% | 119 |
|
|
2022
Q4 | $35.6M | Sell |
211,800
-1,801
| -0.8% | -$303K | 0.15% | 126 |
|
|
2022
Q3 | $37.8M | Sell |
213,601
-26,165
| -11% | -$4.63M | 0.17% | 118 |
|
|
2022
Q2 | $49.1M | Buy |
239,766
+26,912
| +13% | +$5.51M | 0.21% | 94 |
|
|
2022
Q1 | $50.6M | Sell |
212,854
-7,955
| -4% | -$1.89M | 0.18% | 110 |
|
|
2021
Q4 | $50.4M | Sell |
220,809
-6,588
| -3% | -$1.51M | 0.17% | 112 |
|
|
2021
Q3 | $44M | Sell |
227,397
-61,106
| -21% | -$11.8M | 0.16% | 120 |
|
|
2021
Q2 | $61.4M | Buy |
288,503
+60,918
| +27% | +$13M | 0.22% | 92 |
|
|
2021
Q1 | $46.5M | Buy |
227,585
+17,971
| +9% | +$3.67M | 0.18% | 109 |
|
|
2020
Q4 | $38.2M | Buy |
209,614
+13,579
| +7% | +$2.47M | 0.17% | 116 |
|
|
2020
Q3 | $32.8M | Buy |
196,035
+2,537
| +1% | +$424K | 0.18% | 112 |
|
|
2020
Q2 | $31.5M | Sell |
193,498
-1,450
| -0.7% | -$236K | 0.18% | 112 |
|
|
2020
Q1 | $33.7M | Sell |
194,948
-14,242
| -7% | -$2.46M | 0.23% | 89 |
|
|
2019
Q4 | $42M | Sell |
209,190
-27,244
| -12% | -$5.47M | 0.22% | 99 |
|
|
2019
Q3 | $50M | Buy |
236,434
+1,236
| +0.5% | +$261K | 0.27% | 81 |
|
|
2019
Q2 | $45.7M | Buy |
235,198
+11,354
| +5% | +$2.2M | 0.25% | 82 |
|
|
2019
Q1 | $36.8M | Sell |
223,844
-111,195
| -33% | -$18.3M | 0.19% | 106 |
|
|
2018
Q4 | $63M | Buy |
335,039
+111,297
| +50% | +$20.9M | 0.37% | 55 |
|
|
2018
Q3 | $38.1M | Sell |
223,742
-3,760
| -2% | -$640K | 0.19% | 107 |
|
|
2018
Q2 | $37.3M | Buy |
227,502
+1,471
| +0.7% | +$241K | 0.19% | 110 |
|
|
2018
Q1 | $36.6M | Sell |
226,031
-66,118
| -23% | -$10.7M | 0.19% | 114 |
|
|
2017
Q4 | $42.7M | Sell |
292,149
-142,849
| -33% | -$20.9M | 0.21% | 100 |
|
|
2017
Q3 | $59M | Buy |
434,998
+200,825
| +86% | +$27.2M | 0.31% | 58 |
|
|
2017
Q2 | $29.3M | Buy |
234,173
+4,983
| +2% | +$624K | 0.16% | 133 |
|
|
2017
Q1 | $27.2M | Hold |
229,190
| – | – | 0.15% | 142 |
|
|
2016
Q4 | $28.1M | Hold |
229,190
| – | – | 0.16% | 145 |
|
|
2016
Q3 | $24M | Hold |
229,190
| – | – | 0.15% | 160 |
|
|
2016
Q2 | $22.3M | Buy |
229,190
+10,283
| +5% | +$1M | 0.14% | 165 |
|
|
2016
Q1 | $21M | Sell |
218,907
-14,351
| -6% | -$1.38M | 0.14% | 169 |
|
|
2015
Q4 | $21.1M | Buy |
233,258
+153
| +0.1% | +$13.9K | 0.13% | 184 |
|
|
2015
Q3 | $21.6M | Buy |
233,105
+509
| +0.2% | +$47.2K | 0.14% | 173 |
|
|
2015
Q2 | $21.6M | Buy |
232,596
+421
| +0.2% | +$39.2K | 0.12% | 192 |
|
|
2015
Q1 | $22M | Buy |
232,175
+670
| +0.3% | +$63.5K | 0.13% | 193 |
|
|
2014
Q4 | $20.5M | Sell |
231,505
-147
| -0.1% | -$13K | 0.12% | 192 |
|
|
2014
Q3 | $18.5M | Sell |
231,652
-11,768
| -5% | -$941K | 0.11% | 216 |
|
|
2014
Q2 | $17.3M | Sell |
243,420
-2,990
| -1% | -$212K | 0.1% | 242 |
|
|
2014
Q1 | $18.2M | Sell |
246,410
-20,820
| -8% | -$1.54M | 0.11% | 223 |
|
|
2013
Q4 | $21M | Sell |
267,230
-1,305
| -0.5% | -$102K | 0.11% | 208 |
|
|
2013
Q3 | $19.8M | Sell |
268,535
-8,423
| -3% | -$622K | 0.11% | 222 |
|
|
2013
Q2 | $21M | Buy |
+276,958
| New | +$21M | 0.12% | 203 |
|