Oregon Public Employees Retirement Fund’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 | $8.58M | Sell |
31,128
-83
| -0.3% | -$22.9K | 0.15% | 105 |
|
|
2025
Q1 | $8.28M | Buy |
31,211
+320
| +1% | +$84.9K | 0.16% | 103 |
|
|
2024
Q4 | $7.17M | Buy |
30,891
+111
| +0.4% | +$25.8K | 0.13% | 115 |
|
|
2024
Q3 | $6.79M | Sell |
30,780
-127
| -0.4% | -$28K | 0.13% | 123 |
|
|
2024
Q2 | $6.08M | Buy |
30,907
+156
| +0.5% | +$30.7K | 0.12% | 128 |
|
|
2024
Q1 | $6.62M | Sell |
30,751
-13,845
| -31% | -$2.98M | 0.13% | 120 |
|
|
2023
Q4 | $9.39M | Buy |
44,596
+16,740
| +60% | +$3.53M | 0.17% | 104 |
|
|
2023
Q3 | $5.58M | Sell |
27,856
-153
| -0.5% | -$30.6K | 0.08% | 254 |
|
|
2023
Q2 | $5.19M | Buy |
28,009
+100
| +0.4% | +$18.5K | 0.06% | 305 |
|
|
2023
Q1 | $5.35M | Buy |
27,909
+322
| +1% | +$61.7K | 0.07% | 289 |
|
|
2022
Q4 | $4.64M | Buy |
27,587
+78
| +0.3% | +$13.1K | 0.06% | 321 |
|
|
2022
Q3 | $4.87M | Sell |
27,509
-529
| -2% | -$93.7K | 0.07% | 282 |
|
|
2022
Q2 | $5.74M | Sell |
28,038
-830
| -3% | -$170K | 0.09% | 209 |
|
|
2022
Q1 | $6.87M | Sell |
28,868
-300
| -1% | -$71.4K | 0.07% | 293 |
|
|
2021
Q4 | $6.66M | Sell |
29,168
-900
| -3% | -$206K | 0.07% | 249 |
|
|
2021
Q3 | $5.82M | Buy |
30,068
+113
| +0.4% | +$21.9K | 0.07% | 270 |
|
|
2021
Q2 | $6.37M | Buy |
29,955
+127
| +0.4% | +$27K | 0.07% | 255 |
|
|
2021
Q1 | $6.09M | Buy |
29,828
+1,718
| +6% | +$351K | 0.07% | 241 |
|
|
2020
Q4 | $5.12M | Sell |
28,110
-558
| -2% | -$102K | 0.07% | 266 |
|
|
2020
Q3 | $4.8M | Sell |
28,668
-3,200
| -10% | -$535K | 0.07% | 243 |
|
|
2020
Q2 | $5.18M | Sell |
31,868
-1,921
| -6% | -$312K | 0.08% | 236 |
|
|
2020
Q1 | $5.84M | Sell |
33,789
-461
| -1% | -$79.7K | 0.1% | 190 |
|
|
2019
Q4 | $6.88M | Sell |
34,250
-1,885
| -5% | -$378K | 0.1% | 211 |
|
|
2019
Q3 | $7.64M | Sell |
36,135
-7,066
| -16% | -$1.49M | 0.1% | 212 |
|
|
2019
Q2 | $8.39M | Sell |
43,201
-46,977
| -52% | -$9.12M | 0.11% | 182 |
|
|
2019
Q1 | $14.8M | Buy |
90,178
+3,954
| +5% | +$651K | 0.21% | 92 |
|
|
2018
Q4 | $16.2M | Sell |
86,224
-969
| -1% | -$182K | 0.26% | 76 |
|
|
2018
Q3 | $14.8M | Buy |
87,193
+501
| +0.6% | +$85.3K | 0.2% | 97 |
|
|
2018
Q2 | $14.2M | Buy |
86,692
+49,936
| +136% | +$8.19M | 0.21% | 94 |
|
|
2018
Q1 | $5.95M | Buy |
36,756
+72
| +0.2% | +$11.6K | 0.09% | 228 |
|
|
2017
Q4 | $5.36M | Buy |
36,684
+900
| +3% | +$131K | 0.08% | 261 |
|
|
2017
Q3 | $4.86M | Buy |
35,784
+195
| +0.5% | +$26.5K | 0.08% | 268 |
|
|
2017
Q2 | $4.46M | Hold |
35,589
| – | – | 0.08% | 269 |
|
|
2017
Q1 | $4.23M | Buy |
35,589
+836
| +2% | +$99.3K | 0.08% | 256 |
|
|
2016
Q4 | $4.01M | Buy |
34,753
+92
| +0.3% | +$10.6K | 0.08% | 258 |
|
|
2016
Q3 | $3.62M | Sell |
34,661
-16,411
| -32% | -$1.72M | 0.08% | 259 |
|
|
2016
Q2 | $4.97M | Buy |
51,072
+800
| +2% | +$77.9K | 0.11% | 188 |
|
|
2016
Q1 | $4.83M | Buy |
50,272
+188
| +0.4% | +$18.1K | 0.11% | 180 |
|
|
2015
Q4 | $4.54M | Buy |
50,084
+2,300
| +5% | +$208K | 0.11% | 177 |
|
|
2015
Q3 | $4.43M | Buy |
47,784
+152
| +0.3% | +$14.1K | 0.11% | 179 |
|
|
2015
Q2 | $4.43M | Sell |
47,632
-300
| -0.6% | -$27.9K | 0.1% | 200 |
|
|
2015
Q1 | $4.54M | Buy |
47,932
+1,200
| +3% | +$114K | 0.11% | 194 |
|
|
2014
Q4 | $4.14M | Buy |
46,732
+377
| +0.8% | +$33.4K | 0.1% | 216 |
|
|
2014
Q3 | $3.71M | Buy |
46,355
+1,400
| +3% | +$112K | 0.09% | 218 |
|
|
2014
Q2 | $3.19M | Buy |
44,955
+900
| +2% | +$63.9K | 0.08% | 254 |
|
|
2014
Q1 | $3.26M | Sell |
44,055
-300
| -0.7% | -$22.2K | 0.09% | 236 |
|
|
2013
Q4 | $3.48M | Buy |
44,355
+8,500
| +24% | +$667K | 0.09% | 218 |
|
|
2013
Q3 | $2.65M | Buy |
35,855
+531
| +2% | +$39.2K | 0.11% | 194 |
|
|
2013
Q2 | $2.68M | Buy |
+35,324
| New | +$2.68M | 0.11% | 179 |
|