OPSEU Pension Plan Trust Fund’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,769
| Closed | -$2.61M | – | 271 |
|
|
2021
Q1 | $2.61M | Buy |
12,769
+509
| +4% | +$104K | 0.68% | 27 |
|
|
2020
Q4 | $2.23M | Buy |
12,260
+1,303
| +12% | +$237K | 0.64% | 35 |
|
|
2020
Q3 | $1.86M | Buy |
10,957
+1,033
| +10% | +$175K | 0.58% | 36 |
|
|
2020
Q2 | $1.62M | Buy |
9,924
+16
| +0.2% | +$2.61K | 0.55% | 45 |
|
|
2020
Q1 | $1.63M | Buy |
+9,908
| New | +$1.63M | 0.63% | 24 |
|