State of Wisconsin Investment Board’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 | $58M | Sell |
210,356
-8,135
| -4% | -$2.24M | 0.14% | 116 |
|
|
2025
Q1 | $58M | Buy |
218,491
+12,678
| +6% | +$3.36M | 0.15% | 114 |
|
|
2024
Q4 | $47.8M | Sell |
205,813
-6,651
| -3% | -$1.54M | 0.12% | 137 |
|
|
2024
Q3 | $46.9M | Buy |
212,464
+11,695
| +6% | +$2.58M | 0.12% | 154 |
|
|
2024
Q2 | $39.5M | Sell |
200,769
-11,988
| -6% | -$2.36M | 0.1% | 162 |
|
|
2024
Q1 | $45.8M | Sell |
212,757
-21,734
| -9% | -$4.68M | 0.12% | 149 |
|
|
2023
Q4 | $49.4M | Buy |
234,491
+18,930
| +9% | +$3.99M | 0.14% | 131 |
|
|
2023
Q3 | $43.2M | Sell |
215,561
-273,280
| -56% | -$54.7M | 0.13% | 142 |
|
|
2023
Q2 | $90.6M | Buy |
488,841
+37,546
| +8% | +$6.96M | 0.25% | 73 |
|
|
2023
Q1 | $86.4M | Buy |
451,295
+85,208
| +23% | +$16.3M | 0.26% | 74 |
|
|
2022
Q4 | $61.6M | Buy |
366,087
+113,936
| +45% | +$19.2M | 0.2% | 109 |
|
|
2022
Q3 | $44.7M | Sell |
252,151
-134,439
| -35% | -$23.8M | 0.14% | 136 |
|
|
2022
Q2 | $79.1M | Buy |
386,590
+81,194
| +27% | +$16.6M | 0.21% | 95 |
|
|
2022
Q1 | $72.6M | Sell |
305,396
-45,667
| -13% | -$10.9M | 0.15% | 131 |
|
|
2021
Q4 | $80.2M | Sell |
351,063
-43,016
| -11% | -$9.83M | 0.15% | 140 |
|
|
2021
Q3 | $76.2M | Sell |
394,079
-142,921
| -27% | -$27.6M | 0.16% | 138 |
|
|
2021
Q2 | $114M | Sell |
537,000
-1,067
| -0.2% | -$227K | 0.24% | 92 |
|
|
2021
Q1 | $110M | Buy |
538,067
+154,155
| +40% | +$31.5M | 0.23% | 104 |
|
|
2020
Q4 | $69.9M | Sell |
383,912
-4,221
| -1% | -$768K | 0.16% | 142 |
|
|
2020
Q3 | $64.9M | Buy |
388,133
+22,251
| +6% | +$3.72M | 0.16% | 133 |
|
|
2020
Q2 | $59.5M | Sell |
365,882
-147,455
| -29% | -$24M | 0.16% | 138 |
|
|
2020
Q1 | $88.8M | Buy |
513,337
+52,769
| +11% | +$9.12M | 0.3% | 73 |
|
|
2019
Q4 | $92.4M | Sell |
460,568
-11,596
| -2% | -$2.33M | 0.23% | 94 |
|
|
2019
Q3 | $99.8M | Sell |
472,164
-11,319
| -2% | -$2.39M | 0.28% | 81 |
|
|
2019
Q2 | $93.8M | Buy |
483,483
+76,669
| +19% | +$14.9M | 0.26% | 83 |
|
|
2019
Q1 | $67M | Buy |
406,814
+57,085
| +16% | +$9.39M | 0.19% | 109 |
|
|
2018
Q4 | $65.8M | Sell |
349,729
-95,585
| -21% | -$18M | 0.21% | 96 |
|
|
2018
Q3 | $75.8M | Sell |
445,314
-25,928
| -6% | -$4.41M | 0.21% | 96 |
|
|
2018
Q2 | $77.2M | Buy |
471,242
+1,413
| +0.3% | +$232K | 0.22% | 93 |
|
|
2018
Q1 | $76M | Buy |
469,829
+43,790
| +10% | +$7.08M | 0.22% | 99 |
|
|
2017
Q4 | $62.2M | Sell |
426,039
-552
| -0.1% | -$80.6K | 0.17% | 129 |
|
|
2017
Q3 | $57.9M | Buy |
426,591
+72,687
| +21% | +$9.86M | 0.17% | 132 |
|
|
2017
Q2 | $44.3M | Buy |
353,904
+68,620
| +24% | +$8.59M | 0.14% | 157 |
|
|
2017
Q1 | $33.9M | Buy |
285,284
+40,550
| +17% | +$4.82M | 0.13% | 168 |
|
|
2016
Q4 | $28.2M | Sell |
244,734
-31,701
| -11% | -$3.66M | 0.12% | 178 |
|
|
2016
Q3 | $28.9M | Sell |
276,435
-3,700
| -1% | -$387K | 0.11% | 200 |
|
|
2016
Q2 | $27.3M | Sell |
280,135
-2,910
| -1% | -$283K | 0.11% | 198 |
|
|
2016
Q1 | $27.2M | Buy |
283,045
+45,550
| +19% | +$4.38M | 0.11% | 207 |
|
|
2015
Q4 | $21.5M | Sell |
237,495
-1,950
| -0.8% | -$177K | 0.08% | 271 |
|
|
2015
Q3 | $22.2M | Sell |
239,445
-6,630
| -3% | -$615K | 0.09% | 277 |
|
|
2015
Q2 | $22.9M | Buy |
246,075
+3,990
| +2% | +$371K | 0.08% | 294 |
|
|
2015
Q1 | $22.9M | Sell |
242,085
-6,630
| -3% | -$628K | 0.08% | 301 |
|
|
2014
Q4 | $22M | Buy |
248,715
+14,200
| +6% | +$1.26M | 0.08% | 312 |
|
|
2014
Q3 | $18.8M | Sell |
234,515
-113,520
| -33% | -$9.08M | 0.07% | 353 |
|
|
2014
Q2 | $24.7M | Buy |
348,035
+6,410
| +2% | +$455K | 0.09% | 272 |
|
|
2014
Q1 | $25.3M | Buy |
341,625
+260
| +0.1% | +$19.2K | 0.1% | 251 |
|
|
2013
Q4 | $26.8M | Sell |
341,365
-6,750
| -2% | -$530K | 0.1% | 234 |
|
|
2013
Q3 | $25.7M | Sell |
348,115
-18,060
| -5% | -$1.33M | 0.11% | 225 |
|
|
2013
Q2 | $27.8M | Buy |
+366,175
| New | +$27.8M | 0.12% | 207 |
|