State of Michigan Retirement System’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 | $28.5M | Hold |
103,244
| – | – | 0.15% | 123 |
|
|
2025
Q1 | $27.4M | Sell |
103,244
-100
| -0.1% | -$26.5K | 0.16% | 121 |
|
|
2024
Q4 | $24M | Sell |
103,344
-400
| -0.4% | -$92.9K | 0.12% | 131 |
|
|
2024
Q3 | $22.9M | Sell |
103,744
-600
| -0.6% | -$132K | 0.11% | 139 |
|
|
2024
Q2 | $20.5M | Buy |
104,344
+5,700
| +6% | +$1.12M | 0.11% | 146 |
|
|
2024
Q1 | $21.2M | Buy |
98,644
+100
| +0.1% | +$21.5K | 0.11% | 145 |
|
|
2023
Q4 | $20.8M | Sell |
98,544
-100
| -0.1% | -$21.1K | 0.12% | 135 |
|
|
2023
Q3 | $19.8M | Sell |
98,644
-300
| -0.3% | -$60.1K | 0.13% | 135 |
|
|
2023
Q2 | $18.3M | Buy |
98,944
+200
| +0.2% | +$37.1K | 0.11% | 154 |
|
|
2023
Q1 | $18.9M | Buy |
98,744
+1,000
| +1% | +$192K | 0.12% | 149 |
|
|
2022
Q4 | $16.4M | Buy |
97,744
+500
| +0.5% | +$84.1K | 0.11% | 162 |
|
|
2022
Q3 | $17.2M | Buy |
97,244
+300
| +0.3% | +$53.1K | 0.13% | 141 |
|
|
2022
Q2 | $19.8M | Buy |
96,944
+6,300
| +7% | +$1.29M | 0.14% | 131 |
|
|
2022
Q1 | $21.6M | Buy |
90,644
+155
| +0.2% | +$36.9K | 0.12% | 129 |
|
|
2021
Q4 | $20.7M | Buy |
90,489
+300
| +0.3% | +$68.5K | 0.11% | 146 |
|
|
2021
Q3 | $17.4M | Sell |
90,189
-100
| -0.1% | -$19.3K | 0.1% | 153 |
|
|
2021
Q2 | $19.2M | Buy |
90,289
+200
| +0.2% | +$42.5K | 0.11% | 163 |
|
|
2021
Q1 | $18.4M | Sell |
90,089
-200
| -0.2% | -$40.8K | 0.12% | 161 |
|
|
2020
Q4 | $16.4M | Sell |
90,289
-1,200
| -1% | -$218K | 0.11% | 167 |
|
|
2020
Q3 | $15.3M | Sell |
91,489
-100
| -0.1% | -$16.7K | 0.12% | 152 |
|
|
2020
Q2 | $14.9M | Buy |
91,589
+9,412
| +11% | +$1.53M | 0.13% | 143 |
|
|
2020
Q1 | $14.2M | Sell |
82,177
-4,500
| -5% | -$778K | 0.16% | 133 |
|
|
2019
Q4 | $17.4M | Buy |
86,677
+600
| +0.7% | +$120K | 0.14% | 146 |
|
|
2019
Q3 | $18.2M | Buy |
86,077
+400
| +0.5% | +$84.5K | 0.16% | 130 |
|
|
2019
Q2 | $16.6M | Sell |
85,677
-17,400
| -17% | -$3.38M | 0.15% | 132 |
|
|
2019
Q1 | $17M | Buy |
103,077
+600
| +0.6% | +$98.7K | 0.14% | 149 |
|
|
2018
Q4 | $19.3M | Buy |
102,477
+1,000
| +1% | +$188K | 0.17% | 127 |
|
|
2018
Q3 | $17.3M | Buy |
101,477
+700
| +0.7% | +$119K | 0.13% | 153 |
|
|
2018
Q2 | $16.5M | Buy |
100,777
+600
| +0.6% | +$98.4K | 0.13% | 146 |
|
|
2018
Q1 | $16.2M | Buy |
100,177
+400
| +0.4% | +$64.7K | 0.13% | 141 |
|
|
2017
Q4 | $14.6M | Sell |
99,777
-3,400
| -3% | -$497K | 0.11% | 148 |
|
|
2017
Q3 | $14M | Sell |
103,177
-8,500
| -8% | -$1.15M | 0.11% | 152 |
|
|
2017
Q2 | $14M | Buy |
111,677
+100
| +0.1% | +$12.5K | 0.11% | 159 |
|
|
2017
Q1 | $13.3M | Buy |
111,577
+600
| +0.5% | +$71.3K | 0.1% | 158 |
|
|
2016
Q4 | $12.8M | Sell |
110,977
-7,304
| -6% | -$843K | 0.1% | 162 |
|
|
2016
Q3 | $12.4M | Buy |
118,281
+600
| +0.5% | +$62.7K | 0.1% | 168 |
|
|
2016
Q2 | $11.5M | Buy |
117,681
+1,200
| +1% | +$117K | 0.09% | 176 |
|
|
2016
Q1 | $11.2M | Buy |
116,481
+800
| +0.7% | +$76.8K | 0.09% | 175 |
|
|
2015
Q4 | $10.5M | Sell |
115,681
-5,800
| -5% | -$525K | 0.08% | 187 |
|
|
2015
Q3 | $11.3M | Sell |
121,481
-1,600
| -1% | -$148K | 0.09% | 177 |
|
|
2015
Q2 | $11.5M | Buy |
123,081
+800
| +0.7% | +$74.4K | 0.08% | 200 |
|
|
2015
Q1 | $11.6M | Sell |
122,281
-8,100
| -6% | -$767K | 0.08% | 201 |
|
|
2014
Q4 | $11.6M | Buy |
130,381
+900
| +0.7% | +$79.8K | 0.08% | 205 |
|
|
2014
Q3 | $10.4M | Buy |
129,481
+100
| +0.1% | +$8K | 0.07% | 226 |
|
|
2014
Q2 | $9.18M | Buy |
129,381
+600
| +0.5% | +$42.6K | 0.06% | 254 |
|
|
2014
Q1 | $9.53M | Buy |
128,781
+600
| +0.5% | +$44.4K | 0.07% | 231 |
|
|
2013
Q4 | $10.1M | Buy |
128,181
+400
| +0.3% | +$31.4K | 0.08% | 208 |
|
|
2013
Q3 | $9.44M | Sell |
127,781
-929,670
| -88% | -$68.7M | 0.08% | 209 |
|
|
2013
Q2 | $80.3M | Buy |
+1,057,451
| New | +$80.3M | 0.74% | 32 |
|