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OPSEU Pension Plan Trust Fund’s CME Group CME Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,769
Closed -$2.61M – 271
2021
Q1 		$2.61M Buy
12,769
+509
+4% +$100K 0.68% 27
2020
Q4 		$2.23M Buy
12,260
+1,303
+12% +$222K 0.64% 35
2020
Q3 		$1.86M Buy
10,957
+1,033
+10% +$174K 0.58% 36
2020
Q2 		$1.62M Buy
9,924
+16
+0.2% +$2.87K 0.55% 45
2020
Q1 		$1.63M Buy
+9,908
New +$1.97M 0.63% 24

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CME Position: Q2 2021 in Review

OPSEU Pension Plan Trust Fund sold out of CME Group (CME) in Q2 2021, closing a stake of 12,769 shares — an estimated $2.61M sold.

OPSEU Pension Plan Trust Fund first reported a position in CME in Q1 2020 and held it in 5 quarters. The position peaked at $2.61M in Q1 2021. 1,086 funds tracked by Wall St. Rank hold CME as of Q2 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining CME Group position as of Q2 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 12,769 CME Group shares in Q2 2021, an estimated $2.61M.
  • OPSEU Pension Plan Trust Fund first reported a position in CME Group in Q1 2020 and held it in 5 quarters.
  • OPSEU Pension Plan Trust Fund's CME Group position peaked at $2.61M in Q1 2021.
  • 1,086 funds tracked by Wall St. Rank held CME Group as of Q2 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.