Public Employees Retirement Association of Colorado’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 | $13.3M | Sell |
48,253
-487
| -1% | -$134K | 0.05% | 238 |
|
|
2025
Q1 | $12.9M | Sell |
48,740
-69
| -0.1% | -$18.3K | 0.06% | 243 |
|
|
2024
Q4 | $11.3M | Sell |
48,809
-1,524
| -3% | -$354K | 0.05% | 256 |
|
|
2024
Q3 | $11.1M | Buy |
50,333
+6
| +0% | +$1.32K | 0.04% | 266 |
|
|
2024
Q2 | $9.89M | Sell |
50,327
-1,377
| -3% | -$271K | 0.04% | 272 |
|
|
2024
Q1 | $11.1M | Sell |
51,704
-2,453
| -5% | -$528K | 0.05% | 268 |
|
|
2023
Q4 | $11.4M | Sell |
54,157
-1,655
| -3% | -$349K | 0.05% | 255 |
|
|
2023
Q3 | $11.2M | Sell |
55,812
-2,961
| -5% | -$593K | 0.06% | 251 |
|
|
2023
Q2 | $10.9M | Sell |
58,773
-762
| -1% | -$141K | 0.05% | 261 |
|
|
2023
Q1 | $11.4M | Sell |
59,535
-1,963
| -3% | -$376K | 0.06% | 251 |
|
|
2022
Q4 | $10.3M | Sell |
61,498
-364
| -0.6% | -$61.2K | 0.06% | 261 |
|
|
2022
Q3 | $11M | Buy |
61,862
+3,010
| +5% | +$533K | 0.06% | 248 |
|
|
2022
Q2 | $12M | Sell |
58,852
-262
| -0.4% | -$53.6K | 0.07% | 242 |
|
|
2022
Q1 | $14.1M | Sell |
59,114
-3,804
| -6% | -$905K | 0.06% | 245 |
|
|
2021
Q4 | $14.4M | Sell |
62,918
-791
| -1% | -$181K | 0.06% | 258 |
|
|
2021
Q3 | $12.3M | Sell |
63,709
-108
| -0.2% | -$20.9K | 0.05% | 273 |
|
|
2021
Q2 | $13.6M | Sell |
63,817
-166
| -0.3% | -$35.3K | 0.06% | 265 |
|
|
2021
Q1 | $13.1M | Sell |
63,983
-387
| -0.6% | -$79K | 0.06% | 258 |
|
|
2020
Q4 | $11.7M | Sell |
64,370
-2,940
| -4% | -$535K | 0.06% | 258 |
|
|
2020
Q3 | $11.3M | Sell |
67,310
-130
| -0.2% | -$21.8K | 0.06% | 241 |
|
|
2020
Q2 | $11M | Sell |
67,440
-719
| -1% | -$117K | 0.06% | 236 |
|
|
2020
Q1 | $11.8M | Buy |
68,159
+4,267
| +7% | +$738K | 0.08% | 200 |
|
|
2019
Q4 | $12.8M | Buy |
63,892
+3
| +0% | +$602 | 0.07% | 238 |
|
|
2019
Q3 | $13.5M | Sell |
63,889
-2,661
| -4% | -$562K | 0.08% | 215 |
|
|
2019
Q2 | $12.9M | Sell |
66,550
-1,753
| -3% | -$340K | 0.08% | 229 |
|
|
2019
Q1 | $11.2M | Buy |
68,303
+7,581
| +12% | +$1.25M | 0.07% | 240 |
|
|
2018
Q4 | $11.4M | Buy |
60,722
+368
| +0.6% | +$69.2K | 0.08% | 222 |
|
|
2018
Q3 | $10.3M | Sell |
60,354
-64
| -0.1% | -$10.9K | 0.06% | 265 |
|
|
2018
Q2 | $9.9M | Sell |
60,418
-245
| -0.4% | -$40.2K | 0.06% | 264 |
|
|
2018
Q1 | $9.81M | Sell |
60,663
-2,773
| -4% | -$449K | 0.07% | 255 |
|
|
2017
Q4 | $9.27M | Buy |
63,436
+3,376
| +6% | +$493K | 0.06% | 281 |
|
|
2017
Q3 | $8.15M | Sell |
60,060
-4,404
| -7% | -$598K | 0.06% | 289 |
|
|
2017
Q2 | $8.07M | Sell |
64,464
-58
| -0.1% | -$7.26K | 0.06% | 287 |
|
|
2017
Q1 | $7.67M | Sell |
64,522
-2,091
| -3% | -$248K | 0.06% | 298 |
|
|
2016
Q4 | $7.68M | Sell |
66,613
-2,476
| -4% | -$286K | 0.06% | 293 |
|
|
2016
Q3 | $7.22M | Sell |
69,089
-2,152
| -3% | -$225K | 0.06% | 305 |
|
|
2016
Q2 | $6.94M | Sell |
71,241
-104
| -0.1% | -$10.1K | 0.06% | 311 |
|
|
2016
Q1 | $6.85M | Sell |
71,345
-1,224
| -2% | -$118K | 0.06% | 311 |
|
|
2015
Q4 | $6.58M | Sell |
72,569
-523
| -0.7% | -$47.4K | 0.06% | 349 |
|
|
2015
Q3 | $6.78M | Sell |
73,092
-104
| -0.1% | -$9.65K | 0.06% | 342 |
|
|
2015
Q2 | $6.81M | Sell |
73,196
-1,708
| -2% | -$159K | 0.06% | 353 |
|
|
2015
Q1 | $7.09M | Buy |
74,904
+256
| +0.3% | +$24.2K | 0.06% | 350 |
|
|
2014
Q4 | $6.62M | Sell |
74,648
-2,722
| -4% | -$241K | 0.05% | 358 |
|
|
2014
Q3 | $6.19M | Sell |
77,370
-1,894
| -2% | -$151K | 0.05% | 360 |
|
|
2014
Q2 | $5.62M | Sell |
79,264
-5,458
| -6% | -$387K | 0.05% | 391 |
|
|
2014
Q1 | $6.27M | Sell |
84,722
-1,572
| -2% | -$116K | 0.05% | 371 |
|
|
2013
Q4 | $6.77M | Sell |
86,294
-3,778
| -4% | -$296K | 0.06% | 355 |
|
|
2013
Q3 | $6.66M | Sell |
90,072
-13,412
| -13% | -$991K | 0.06% | 334 |
|
|
2013
Q2 | $7.86M | Buy |
+103,484
| New | +$7.86M | 0.07% | 284 |
|