State of Tennessee, Department of Treasury’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 | $35.1M | Buy |
127,177
+3,217
| +3% | +$887K | 0.13% | 149 |
|
|
2025
Q1 | $32.9M | Buy |
123,960
+13,777
| +13% | +$3.65M | 0.13% | 152 |
|
|
2024
Q4 | $25.6M | Buy |
110,183
+12,279
| +13% | +$2.85M | 0.09% | 198 |
|
|
2024
Q3 | $21.6M | Sell |
97,904
-37,417
| -28% | -$8.26M | 0.08% | 225 |
|
|
2024
Q2 | $26.6M | Buy |
135,321
+16,734
| +14% | +$3.29M | 0.1% | 181 |
|
|
2024
Q1 | $25.5M | Buy |
118,587
+6,396
| +6% | +$1.38M | 0.09% | 198 |
|
|
2023
Q4 | $23.6M | Buy |
112,191
+9,208
| +9% | +$1.94M | 0.09% | 209 |
|
|
2023
Q3 | $20.6M | Buy |
102,983
+46,765
| +83% | +$9.36M | 0.08% | 211 |
|
|
2023
Q2 | $10.4M | Buy |
56,218
+755
| +1% | +$140K | 0.04% | 307 |
|
|
2023
Q1 | $10.6M | Sell |
55,463
-34,766
| -39% | -$6.66M | 0.05% | 311 |
|
|
2022
Q4 | $15.2M | Sell |
90,229
-32,269
| -26% | -$5.43M | 0.07% | 249 |
|
|
2022
Q3 | $21.7M | Hold |
122,498
| – | – | 0.11% | 201 |
|
|
2022
Q2 | $25.1M | Buy |
122,498
+64,586
| +112% | +$13.2M | 0.12% | 187 |
|
|
2022
Q1 | $13.8M | Sell |
57,912
-1,845
| -3% | -$439K | 0.05% | 276 |
|
|
2021
Q4 | $13.7M | Sell |
59,757
-918
| -2% | -$210K | 0.05% | 290 |
|
|
2021
Q3 | $11.7M | Sell |
60,675
-3,286
| -5% | -$635K | 0.05% | 293 |
|
|
2021
Q2 | $13.6M | Sell |
63,961
-59,875
| -48% | -$12.7M | 0.05% | 279 |
|
|
2021
Q1 | $25.3M | Buy |
123,836
+59,409
| +92% | +$12.1M | 0.1% | 203 |
|
|
2020
Q4 | $11.7M | Sell |
64,427
-7,989
| -11% | -$1.45M | 0.05% | 288 |
|
|
2020
Q3 | $12.1M | Sell |
72,416
-1,310
| -2% | -$219K | 0.06% | 269 |
|
|
2020
Q2 | $12M | Sell |
73,726
-10,529
| -12% | -$1.71M | 0.06% | 266 |
|
|
2020
Q1 | $14.6M | Sell |
84,255
-1,119
| -1% | -$193K | 0.08% | 210 |
|
|
2019
Q4 | $17.1M | Sell |
85,374
-53,495
| -39% | -$10.7M | 0.08% | 237 |
|
|
2019
Q3 | $29.3M | Buy |
138,869
+56,381
| +68% | +$11.9M | 0.14% | 160 |
|
|
2019
Q2 | $16M | Sell |
82,488
-109,355
| -57% | -$21.2M | 0.08% | 225 |
|
|
2019
Q1 | $31.6M | Sell |
191,843
-41,572
| -18% | -$6.84M | 0.16% | 153 |
|
|
2018
Q4 | $43.9M | Buy |
233,415
+23,684
| +11% | +$4.46M | 0.24% | 97 |
|
|
2018
Q3 | $35.7M | Buy |
209,731
+25,677
| +14% | +$4.37M | 0.17% | 136 |
|
|
2018
Q2 | $30.2M | Sell |
184,054
-32,836
| -15% | -$5.38M | 0.15% | 164 |
|
|
2018
Q1 | $35.1M | Buy |
216,890
+18,859
| +10% | +$3.05M | 0.18% | 141 |
|
|
2017
Q4 | $28.9M | Sell |
198,031
-4,426
| -2% | -$646K | 0.13% | 177 |
|
|
2017
Q3 | $27.5M | Sell |
202,457
-28,332
| -12% | -$3.84M | 0.14% | 171 |
|
|
2017
Q2 | $28.9M | Buy |
230,789
+28,013
| +14% | +$3.51M | 0.14% | 170 |
|
|
2017
Q1 | $24.1M | Sell |
202,776
-13,220
| -6% | -$1.57M | 0.11% | 197 |
|
|
2016
Q4 | $24.9M | Buy |
215,996
+38,160
| +21% | +$4.4M | 0.13% | 185 |
|
|
2016
Q3 | $18.6M | Buy |
177,836
+102,622
| +136% | +$10.7M | 0.09% | 232 |
|
|
2016
Q2 | $7.33M | Sell |
75,214
-2,635
| -3% | -$257K | 0.04% | 420 |
|
|
2016
Q1 | $7.48M | Sell |
77,849
-55,652
| -42% | -$5.35M | 0.04% | 398 |
|
|
2015
Q4 | $12.1M | Sell |
133,501
-4,362
| -3% | -$395K | 0.07% | 272 |
|
|
2015
Q3 | $12.8M | Buy |
137,863
+6,906
| +5% | +$640K | 0.08% | 261 |
|
|
2015
Q2 | $12.2M | Sell |
130,957
-191,390
| -59% | -$17.8M | 0.07% | 288 |
|
|
2015
Q1 | $30.5M | Sell |
322,347
-6,588
| -2% | -$624K | 0.16% | 154 |
|
|
2014
Q4 | $29.2M | Buy |
328,935
+78,435
| +31% | +$6.95M | 0.16% | 169 |
|
|
2014
Q3 | $20M | Sell |
250,500
-7,700
| -3% | -$616K | 0.11% | 199 |
|
|
2014
Q2 | $18.3M | Sell |
258,200
-6,500
| -2% | -$461K | 0.1% | 213 |
|
|
2014
Q1 | $19.6M | Sell |
264,700
-1,700
| -0.6% | -$126K | 0.11% | 191 |
|
|
2013
Q4 | $20.9M | Sell |
266,400
-7,900
| -3% | -$620K | 0.12% | 193 |
|
|
2013
Q3 | $20.3M | Buy |
+274,300
| New | +$20.3M | 0.12% | 178 |
|