Ontario Teachers' Pension Plan Board’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,670
| Closed | -$736K | – | 211 |
|
|
2025
Q2 | $736K | Buy |
2,670
+327
| +14% | +$88.9K | 0.02% | 252 |
|
|
2025
Q1 | $622K | Buy |
2,343
+403
| +21% | +$99.4K | 0.01% | 332 |
|
|
2024
Q4 | $451K | Buy |
1,940
+648
| +50% | +$149K | 0.01% | 348 |
|
|
2024
Q3 | $285K | Sell |
1,292
-1,160
| -47% | -$240K | ﹤0.01% | 390 |
|
|
2024
Q2 | $482K | Sell |
2,452
-638
| -21% | -$132K | ﹤0.01% | 399 |
|
|
2024
Q1 | $665K | Buy |
+3,090
| New | +$649K | 0.01% | 405 |
|
|
2022
Q4 | – | Sell |
-48,000
| Closed | -$8.5M | – | 511 |
|
|
2022
Q3 | $8.5M | Buy |
+48,000
| New | +$9.49M | 0.12% | 33 |
|
|
2020
Q2 | – | Sell |
-15,101
| Closed | -$2.61M | – | 387 |
|
|
2020
Q1 | $2.61M | Buy |
+15,101
| New | +$3.01M | 0.07% | 113 |
|
|
2019
Q4 | – | Sell |
-13,419
| Closed | -$2.84M | – | 534 |
|
|
2019
Q3 | $2.84M | Buy |
13,419
+3,818
| +40% | +$798K | 0.05% | 280 |
|
|
2019
Q2 | $1.86M | Sell |
9,601
-38,256
| -80% | -$7.05M | 0.04% | 355 |
|
|
2019
Q1 | $7.88M | Buy |
47,857
+25,450
| +114% | +$4.5M | 0.16% | 91 |
|
|
2018
Q4 | $4.21M | Sell |
22,407
-23,388
| -51% | -$4.32M | 0.11% | 143 |
|
|
2018
Q3 | $7.79M | Buy |
45,795
+12,619
| +38% | +$2.12M | 0.11% | 132 |
|
|
2018
Q2 | $5.44M | Buy |
33,176
+15,974
| +93% | +$2.61M | 0.08% | 184 |
|
|
2018
Q1 | $2.78M | Sell |
17,202
-64,191
| -79% | -$10.2M | 0.04% | 299 |
|
|
2017
Q4 | $11.9M | Buy |
81,393
+8,991
| +12% | +$1.28M | 0.15% | 106 |
|
|
2017
Q3 | $9.82M | Sell |
72,402
-10,420
| -13% | -$1.32M | 0.13% | 140 |
|
|
2017
Q2 | $10.4M | Buy |
82,822
+18,351
| +28% | +$2.19M | 0.13% | 135 |
|
|
2017
Q1 | $7.66M | Sell |
64,471
-7,872
| -11% | -$947K | 0.09% | 159 |
|
|
2016
Q4 | $8.35M | Sell |
72,343
-8,827
| -11% | -$982K | 0.09% | 133 |
|
|
2016
Q3 | $8.48M | Buy |
81,170
+2,225
| +3% | +$232K | 0.09% | 128 |
|
|
2016
Q2 | $7.69M | Sell |
78,945
-4,524
| -5% | -$428K | 0.09% | 159 |
|
|
2016
Q1 | $8.02M | Buy |
83,469
+4,862
| +6% | +$442K | 0.08% | 144 |
|
|
2015
Q4 | $7.12M | Sell |
78,607
-42,259
| -35% | -$3.98M | 0.07% | 154 |
|
|
2015
Q3 | $11.2M | Buy |
120,866
+4,349
| +4% | +$413K | 0.1% | 128 |
|
|
2015
Q2 | $10.8M | Buy |
116,517
+9,016
| +8% | +$841K | 0.07% | 177 |
|
|
2015
Q1 | $10.2M | Buy |
107,501
+54,645
| +103% | +$5.06M | 0.07% | 183 |
|
|
2014
Q4 | $4.69M | Sell |
52,856
-5,160
| -9% | -$437K | 0.04% | 248 |
|
|
2014
Q3 | $4.64M | Buy |
58,016
+6,215
| +12% | +$468K | 0.04% | 260 |
|
|
2014
Q2 | $3.67M | Buy |
51,801
+379
| +0.7% | +$26.7K | 0.03% | 289 |
|
|
2014
Q1 | $3.81M | Sell |
51,422
-11,528
| -18% | -$870K | 0.03% | 270 |
|
|
2013
Q4 | $4.94M | Sell |
62,950
-12,522
| -17% | -$980K | 0.04% | 253 |
|
|
2013
Q3 | $5.58M | Buy |
75,472
+176
| +0.2% | +$13K | 0.04% | 255 |
|
|
2013
Q2 | $5.72M | Buy |
+75,296
| New | +$4.94M | 0.04% | 242 |
|
Other funds holding CME
