State Board of Administration of Florida Retirement System’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.9M | Buy |
351,706
+3,990
| +1% | +$1.1M | 0.17% | 107 |
|
|
2025
Q1 | $92.2M | Buy |
347,716
+6,340
| +2% | +$1.68M | 0.18% | 100 |
|
|
2024
Q4 | $79.3M | Sell |
341,376
-28,212
| -8% | -$6.55M | 0.15% | 115 |
|
|
2024
Q3 | $81.5M | Sell |
369,588
-6,104
| -2% | -$1.35M | 0.16% | 119 |
|
|
2024
Q2 | $73.9M | Sell |
375,692
-22,216
| -6% | -$4.37M | 0.15% | 123 |
|
|
2024
Q1 | $76.2M | Sell |
397,908
-4,483
| -1% | -$859K | 0.18% | 113 |
|
|
2023
Q4 | $84.7M | Buy |
402,391
+19,877
| +5% | +$4.19M | 0.18% | 110 |
|
|
2023
Q3 | $76.6M | Sell |
382,514
-11,390
| -3% | -$2.28M | 0.18% | 113 |
|
|
2023
Q2 | $73M | Sell |
393,904
-4,004
| -1% | -$742K | 0.16% | 122 |
|
|
2023
Q1 | $76.2M | Sell |
397,908
-5,250
| -1% | -$1.01M | 0.18% | 114 |
|
|
2022
Q4 | $67.8M | Sell |
403,158
-6,130
| -1% | -$1.03M | 0.17% | 121 |
|
|
2022
Q3 | $72.5M | Sell |
409,288
-756
| -0.2% | -$134K | 0.19% | 107 |
|
|
2022
Q2 | $83.9M | Sell |
410,044
-18,655
| -4% | -$3.82M | 0.2% | 95 |
|
|
2022
Q1 | $102M | Sell |
428,699
-11,305
| -3% | -$2.69M | 0.2% | 96 |
|
|
2021
Q4 | $101M | Sell |
440,004
-3,078
| -0.7% | -$703K | 0.18% | 107 |
|
|
2021
Q3 | $85.7M | Sell |
443,082
-14,651
| -3% | -$2.83M | 0.17% | 112 |
|
|
2021
Q2 | $97.4M | Sell |
457,733
-35,688
| -7% | -$7.59M | 0.18% | 105 |
|
|
2021
Q1 | $101M | Sell |
493,421
-18,821
| -4% | -$3.84M | 0.2% | 101 |
|
|
2020
Q4 | $93.3M | Buy |
512,242
+7,313
| +1% | +$1.33M | 0.19% | 104 |
|
|
2020
Q3 | $84.5M | Buy |
504,929
+584
| +0.1% | +$97.7K | 0.19% | 102 |
|
|
2020
Q2 | $82M | Buy |
504,345
+11,387
| +2% | +$1.85M | 0.2% | 99 |
|
|
2020
Q1 | $85.2M | Buy |
492,958
+20,114
| +4% | +$3.48M | 0.26% | 76 |
|
|
2019
Q4 | $94.9M | Sell |
472,844
-13,185
| -3% | -$2.65M | 0.23% | 86 |
|
|
2019
Q3 | $103M | Sell |
486,029
-1,049
| -0.2% | -$222K | 0.27% | 74 |
|
|
2019
Q2 | $94.5M | Sell |
487,078
-12,774
| -3% | -$2.48M | 0.25% | 77 |
|
|
2019
Q1 | $82.3M | Buy |
499,852
+6,431
| +1% | +$1.06M | 0.22% | 92 |
|
|
2018
Q4 | $92.8M | Buy |
493,421
+15,066
| +3% | +$2.83M | 0.28% | 75 |
|
|
2018
Q3 | $81.4M | Sell |
478,355
-6,977
| -1% | -$1.19M | 0.21% | 99 |
|
|
2018
Q2 | $79.6M | Sell |
485,332
-885
| -0.2% | -$145K | 0.21% | 97 |
|
|
2018
Q1 | $78.6M | Sell |
486,217
-7,552
| -2% | -$1.22M | 0.22% | 97 |
|
|
2017
Q4 | $72.1M | Sell |
493,769
-14,720
| -3% | -$2.15M | 0.19% | 109 |
|
|
2017
Q3 | $69M | Buy |
508,489
+2,290
| +0.5% | +$311K | 0.19% | 112 |
|
|
2017
Q2 | $63.4M | Buy |
506,199
+5,787
| +1% | +$725K | 0.18% | 119 |
|
|
2017
Q1 | $59.4M | Sell |
500,412
-4,319
| -0.9% | -$513K | 0.17% | 123 |
|
|
2016
Q4 | $58.2M | Sell |
504,731
-1,028
| -0.2% | -$119K | 0.18% | 121 |
|
|
2016
Q3 | $52.9M | Buy |
505,759
+5,235
| +1% | +$547K | 0.16% | 130 |
|
|
2016
Q2 | $48.8M | Buy |
500,524
+97,294
| +24% | +$9.48M | 0.15% | 134 |
|
|
2016
Q1 | $38.7M | Sell |
403,230
-11,680
| -3% | -$1.12M | 0.15% | 139 |
|
|
2015
Q4 | $37.6M | Sell |
414,910
-11,113
| -3% | -$1.01M | 0.14% | 146 |
|
|
2015
Q3 | $39.5M | Buy |
426,023
+3,736
| +0.9% | +$346K | 0.15% | 137 |
|
|
2015
Q2 | $39.3M | Sell |
422,287
-11,632
| -3% | -$1.08M | 0.14% | 149 |
|
|
2015
Q1 | $41.1M | Sell |
433,919
-41,103
| -9% | -$3.89M | 0.14% | 148 |
|
|
2014
Q4 | $42.1M | Sell |
475,022
-1,051
| -0.2% | -$93.2K | 0.13% | 162 |
|
|
2014
Q3 | $38.1M | Sell |
476,073
-16,090
| -3% | -$1.29M | 0.12% | 171 |
|
|
2014
Q2 | $34.9M | Buy |
492,163
+245
| +0% | +$17.4K | 0.11% | 191 |
|
|
2014
Q1 | $36.4M | Sell |
491,918
-56,585
| -10% | -$4.19M | 0.12% | 180 |
|
|
2013
Q4 | $43M | Sell |
548,503
-331
| -0.1% | -$26K | 0.13% | 161 |
|
|
2013
Q3 | $40.5M | Sell |
548,834
-27,760
| -5% | -$2.05M | 0.13% | 160 |
|
|
2013
Q2 | $43.8M | Buy |
+576,594
| New | +$43.8M | 0.15% | 133 |
|