STRS Ohio’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 | $35M | Buy |
127,043
+17,319
| +16% | +$4.77M | 0.13% | 160 |
|
|
2025
Q1 | $29.1M | Sell |
109,724
-945
| -0.9% | -$251K | 0.12% | 188 |
|
|
2024
Q4 | $25.7M | Sell |
110,669
-4,869
| -4% | -$1.13M | 0.1% | 226 |
|
|
2024
Q3 | $25.5M | Sell |
115,538
-12,721
| -10% | -$2.81M | 0.1% | 233 |
|
|
2024
Q2 | $25.2M | Sell |
128,259
-85,071
| -40% | -$16.7M | 0.1% | 215 |
|
|
2024
Q1 | $45.9M | Sell |
213,330
-25,264
| -11% | -$5.44M | 0.18% | 131 |
|
|
2023
Q4 | $50.2M | Buy |
238,594
+12,974
| +6% | +$2.73M | 0.21% | 115 |
|
|
2023
Q3 | $45.2M | Sell |
225,620
-3,326
| -1% | -$666K | 0.2% | 120 |
|
|
2023
Q2 | $42.4M | Buy |
228,946
+45,464
| +25% | +$8.42M | 0.18% | 134 |
|
|
2023
Q1 | $35.1M | Sell |
183,482
-98,999
| -35% | -$19M | 0.15% | 173 |
|
|
2022
Q4 | $47.5M | Sell |
282,481
-1,596
| -0.6% | -$268K | 0.21% | 125 |
|
|
2022
Q3 | $50.3M | Buy |
284,077
+535
| +0.2% | +$94.8K | 0.24% | 101 |
|
|
2022
Q2 | $58M | Buy |
283,542
+41,769
| +17% | +$8.55M | 0.26% | 94 |
|
|
2022
Q1 | $57.5M | Buy |
241,773
+122,643
| +103% | +$29.2M | 0.21% | 113 |
|
|
2021
Q4 | $27.2M | Sell |
119,130
-3,625
| -3% | -$828K | 0.09% | 252 |
|
|
2021
Q3 | $23.7M | Sell |
122,755
-1,606
| -1% | -$311K | 0.09% | 259 |
|
|
2021
Q2 | $26.4M | Sell |
124,361
-12,192
| -9% | -$2.59M | 0.1% | 251 |
|
|
2021
Q1 | $27.9M | Sell |
136,553
-6,001
| -4% | -$1.23M | 0.11% | 233 |
|
|
2020
Q4 | $26M | Sell |
142,554
-6,049
| -4% | -$1.1M | 0.1% | 242 |
|
|
2020
Q3 | $24.9M | Sell |
148,603
-19,010
| -11% | -$3.18M | 0.1% | 225 |
|
|
2020
Q2 | $27.2M | Buy |
167,613
+5,624
| +3% | +$914K | 0.12% | 202 |
|
|
2020
Q1 | $28M | Sell |
161,989
-1,446
| -0.9% | -$250K | 0.15% | 167 |
|
|
2019
Q4 | $32.8M | Sell |
163,435
-28,937
| -15% | -$5.81M | 0.14% | 172 |
|
|
2019
Q3 | $40.7M | Sell |
192,372
-3,638
| -2% | -$769K | 0.18% | 146 |
|
|
2019
Q2 | $38M | Sell |
196,010
-704
| -0.4% | -$137K | 0.17% | 155 |
|
|
2019
Q1 | $32.4M | Sell |
196,714
-346
| -0.2% | -$56.9K | 0.15% | 183 |
|
|
2018
Q4 | $37.1M | Buy |
197,060
+11,833
| +6% | +$2.23M | 0.19% | 140 |
|
|
2018
Q3 | $31.5M | Sell |
185,227
-15,199
| -8% | -$2.59M | 0.14% | 201 |
|
|
2018
Q2 | $32.9M | Sell |
200,426
-4,826
| -2% | -$791K | 0.14% | 199 |
|
|
2018
Q1 | $33.2M | Buy |
205,252
+1,963
| +1% | +$317K | 0.15% | 191 |
|
|
2017
Q4 | $29.7M | Sell |
203,289
-4,347
| -2% | -$635K | 0.13% | 208 |
|
|
2017
Q3 | $28.2M | Sell |
207,636
-1,493
| -0.7% | -$203K | 0.12% | 223 |
|
|
2017
Q2 | $26.2M | Sell |
209,129
-7,883
| -4% | -$987K | 0.12% | 227 |
|
|
2017
Q1 | $25.8M | Sell |
217,012
-6,849
| -3% | -$814K | 0.11% | 238 |
|
|
2016
Q4 | $25.8M | Sell |
223,861
-4,550
| -2% | -$525K | 0.11% | 227 |
|
|
2016
Q3 | $23.9M | Sell |
228,411
-6,372
| -3% | -$666K | 0.11% | 240 |
|
|
2016
Q2 | $22.9M | Buy |
234,783
+11,596
| +5% | +$1.13M | 0.1% | 251 |
|
|
2016
Q1 | $21.4M | Sell |
223,187
-885
| -0.4% | -$85K | 0.1% | 251 |
|
|
2015
Q4 | $20.3M | Sell |
224,072
-72
| -0% | -$6.52K | 0.09% | 266 |
|
|
2015
Q3 | $20.8M | Buy |
224,144
+6,328
| +3% | +$587K | 0.1% | 258 |
|
|
2015
Q2 | $20.3M | Buy |
217,816
+21,486
| +11% | +$2M | 0.09% | 283 |
|
|
2015
Q1 | $18.6M | Buy |
196,330
+48
| +0% | +$4.55K | 0.08% | 309 |
|
|
2014
Q4 | $17.4M | Sell |
196,282
-4,515
| -2% | -$400K | 0.08% | 316 |
|
|
2014
Q3 | $16.1M | Hold |
200,797
| – | – | 0.07% | 329 |
|
|
2014
Q2 | $14.2M | Sell |
200,797
-9,119
| -4% | -$647K | 0.06% | 346 |
|
|
2014
Q1 | $15.5M | Sell |
209,916
-4,300
| -2% | -$318K | 0.07% | 330 |
|
|
2013
Q4 | $16.8M | Buy |
214,216
+9,900
| +5% | +$777K | 0.08% | 309 |
|
|
2013
Q3 | $15.1M | Sell |
204,316
-31,536
| -13% | -$2.33M | 0.07% | 344 |
|
|
2013
Q2 | $17.9M | Buy |
+235,852
| New | +$17.9M | 0.08% | 309 |
|