PGGM Investments’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,296
| Closed | -$273K | – | 374 |
|
|
2023
Q4 | $273K | Buy |
+1,296
| New | +$273K | ﹤0.01% | 335 |
|
|
2017
Q4 | – | Sell |
-173,087
| Closed | -$23.5M | – | 315 |
|
|
2017
Q3 | $23.5M | Sell |
173,087
-80,189
| -32% | -$10.9M | 0.12% | 229 |
|
|
2017
Q2 | $31.7M | Sell |
253,276
-3,835
| -1% | -$480K | 0.16% | 173 |
|
|
2017
Q1 | $30.5M | Sell |
257,111
-14,219
| -5% | -$1.69M | 0.16% | 188 |
|
|
2016
Q4 | $31.3M | Buy |
271,330
+531
| +0.2% | +$61.3K | 0.16% | 195 |
|
|
2016
Q3 | $28.3M | Buy |
270,799
+12,140
| +5% | +$1.27M | 0.14% | 211 |
|
|
2016
Q2 | $25.2M | Buy |
258,659
+3,355
| +1% | +$327K | 0.13% | 220 |
|
|
2016
Q1 | $24.5M | Sell |
255,304
-4,474
| -2% | -$430K | 0.13% | 203 |
|
|
2015
Q4 | $23.5M | Buy |
259,778
+77,610
| +43% | +$7.03M | 0.12% | 205 |
|
|
2015
Q3 | $16.9M | Sell |
182,168
-2,943
| -2% | -$273K | 0.09% | 252 |
|
|
2015
Q2 | $17.2M | Sell |
185,111
-11,810
| -6% | -$1.1M | 0.09% | 265 |
|
|
2015
Q1 | $18.7M | Buy |
+196,921
| New | +$18.7M | 0.09% | 274 |
|
|
2014
Q1 | – | Sell |
-561,403
| Closed | -$44M | – | 379 |
|
|
2013
Q4 | $44M | Hold |
561,403
| – | – | 0.24% | 132 |
|
|
2013
Q3 | $41.5M | Buy |
561,403
+343,691
| +158% | +$25.4M | 0.24% | 128 |
|
|
2013
Q2 | $16.5M | Buy |
+217,712
| New | +$16.5M | 0.1% | 201 |
|