Retirement Systems of Alabama’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 | $21.3M | Sell |
77,325
-113
| -0.1% | -$31.1K | 0.08% | 252 |
|
|
2025
Q1 | $20.5M | Sell |
77,438
-583
| -0.7% | -$155K | 0.08% | 254 |
|
|
2024
Q4 | $18.1M | Sell |
78,021
-780
| -1% | -$181K | 0.07% | 297 |
|
|
2024
Q3 | $17.4M | Sell |
78,801
-625
| -0.8% | -$138K | 0.07% | 313 |
|
|
2024
Q2 | $15.6M | Sell |
79,426
-27
| -0% | -$5.31K | 0.06% | 333 |
|
|
2024
Q1 | $17.1M | Buy |
79,453
+116
| +0.1% | +$25K | 0.07% | 319 |
|
|
2023
Q4 | $16.7M | Sell |
79,337
-2,004
| -2% | -$422K | 0.07% | 287 |
|
|
2023
Q3 | $16.3M | Sell |
81,341
-414
| -0.5% | -$82.9K | 0.08% | 269 |
|
|
2023
Q2 | $15.1M | Sell |
81,755
-24,570
| -23% | -$4.55M | 0.07% | 306 |
|
|
2023
Q1 | $20.4M | Sell |
106,325
-8,917
| -8% | -$1.71M | 0.09% | 220 |
|
|
2022
Q4 | $19.4M | Sell |
115,242
-4,143
| -3% | -$697K | 0.08% | 243 |
|
|
2022
Q3 | $21.1M | Buy |
119,385
+234
| +0.2% | +$41.4K | 0.1% | 202 |
|
|
2022
Q2 | $24.4M | Buy |
119,151
+74
| +0.1% | +$15.1K | 0.1% | 192 |
|
|
2022
Q1 | $28.3M | Sell |
119,077
-9
| -0% | -$2.14K | 0.1% | 186 |
|
|
2021
Q4 | $27.2M | Sell |
119,086
-4,243
| -3% | -$969K | 0.09% | 202 |
|
|
2021
Q3 | $23.8M | Sell |
123,329
-8,028
| -6% | -$1.55M | 0.09% | 219 |
|
|
2021
Q2 | $27.9M | Sell |
131,357
-2,547
| -2% | -$542K | 0.1% | 196 |
|
|
2021
Q1 | $27.3M | Sell |
133,904
-10,195
| -7% | -$2.08M | 0.1% | 195 |
|
|
2020
Q4 | $26.2M | Sell |
144,099
-443
| -0.3% | -$80.6K | 0.1% | 191 |
|
|
2020
Q3 | $24.2M | Sell |
144,542
-8,779
| -6% | -$1.47M | 0.11% | 173 |
|
|
2020
Q2 | $24.9M | Sell |
153,321
-4,212
| -3% | -$685K | 0.12% | 167 |
|
|
2020
Q1 | $27.2M | Buy |
157,533
+37
| +0% | +$6.4K | 0.15% | 126 |
|
|
2019
Q4 | $31.6M | Buy |
157,496
+682
| +0.4% | +$137K | 0.14% | 141 |
|
|
2019
Q3 | $33.1M | Sell |
156,814
-10,129
| -6% | -$2.14M | 0.16% | 124 |
|
|
2019
Q2 | $32.4M | Buy |
166,943
+349
| +0.2% | +$67.7K | 0.15% | 130 |
|
|
2019
Q1 | $27.4M | Buy |
166,594
+3,378
| +2% | +$556K | 0.13% | 149 |
|
|
2018
Q4 | $30.7M | Buy |
163,216
+6,150
| +4% | +$1.16M | 0.17% | 115 |
|
|
2018
Q3 | $26.7M | Sell |
157,066
-2,616
| -2% | -$445K | 0.13% | 157 |
|
|
2018
Q2 | $26.2M | Sell |
159,682
-2,924
| -2% | -$479K | 0.13% | 153 |
|
|
2018
Q1 | $26.3M | Sell |
162,606
-2,302
| -1% | -$372K | 0.13% | 149 |
|
|
2017
Q4 | $24.1M | Hold |
164,908
| – | – | 0.12% | 168 |
|
|
2017
Q3 | $22.4M | Buy |
164,908
+160
| +0.1% | +$21.7K | 0.12% | 174 |
|
|
2017
Q2 | $20.6M | Buy |
164,748
+568
| +0.3% | +$71.1K | 0.11% | 185 |
|
|
2017
Q1 | $19.5M | Sell |
164,180
-1,366
| -0.8% | -$162K | 0.11% | 192 |
|
|
2016
Q4 | $19.1M | Sell |
165,546
-5,835
| -3% | -$673K | 0.11% | 190 |
|
|
2016
Q3 | $17.9M | Sell |
171,381
-1,262
| -0.7% | -$132K | 0.1% | 195 |
|
|
2016
Q2 | $16.8M | Sell |
172,643
-162
| -0.1% | -$15.8K | 0.1% | 227 |
|
|
2016
Q1 | $16.6M | Sell |
172,805
-2,595
| -1% | -$249K | 0.1% | 232 |
|
|
2015
Q4 | $15.9M | Sell |
175,400
-15,141
| -8% | -$1.37M | 0.09% | 240 |
|
|
2015
Q3 | $17.7M | Buy |
190,541
+8,511
| +5% | +$789K | 0.11% | 212 |
|
|
2015
Q2 | $16.9M | Sell |
182,030
-1,831
| -1% | -$170K | 0.09% | 246 |
|
|
2015
Q1 | $17.4M | Sell |
183,861
-885
| -0.5% | -$83.8K | 0.09% | 246 |
|
|
2014
Q4 | $16.4M | Sell |
184,746
-32
| -0% | -$2.84K | 0.09% | 261 |
|
|
2014
Q3 | $14.8M | Sell |
184,778
-5,382
| -3% | -$430K | 0.08% | 278 |
|
|
2014
Q2 | $13.5M | Buy |
190,160
+210
| +0.1% | +$14.9K | 0.08% | 304 |
|
|
2014
Q1 | $14.1M | Buy |
189,950
+2,763
| +1% | +$204K | 0.08% | 278 |
|
|
2013
Q4 | $14.7M | Buy |
187,187
+210
| +0.1% | +$16.5K | 0.09% | 247 |
|
|
2013
Q3 | $13.8M | Buy |
186,977
+5,599
| +3% | +$414K | 0.09% | 245 |
|
|
2013
Q2 | $13.8M | Buy |
+181,378
| New | +$13.8M | 0.09% | 226 |
|