Teacher Retirement System of Texas’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
118,234
-33,302
| -22% | -$9.18M | 0.14% | 160 |
|
|
2025
Q1 | $40.2M | Sell |
151,536
-127,526
| -46% | -$33.8M | 0.17% | 125 |
|
|
2024
Q4 | $64.8M | Buy |
279,062
+64,045
| +30% | +$14.9M | 0.23% | 99 |
|
|
2024
Q3 | $47.4M | Buy |
215,017
+67,372
| +46% | +$14.9M | 0.23% | 105 |
|
|
2024
Q2 | $29M | Buy |
147,645
+20,606
| +16% | +$4.05M | 0.17% | 147 |
|
|
2024
Q1 | $27.4M | Sell |
127,039
-18,446
| -13% | -$3.97M | 0.17% | 141 |
|
|
2023
Q4 | $30.6M | Sell |
145,485
-13,599
| -9% | -$2.86M | 0.21% | 106 |
|
|
2023
Q3 | $31.9M | Buy |
159,084
+41,518
| +35% | +$8.31M | 0.21% | 108 |
|
|
2023
Q2 | $21.8M | Buy |
117,566
+5,517
| +5% | +$1.02M | 0.15% | 160 |
|
|
2023
Q1 | $21.5M | Sell |
112,049
-38,369
| -26% | -$7.35M | 0.14% | 153 |
|
|
2022
Q4 | $25.3M | Buy |
150,418
+5,429
| +4% | +$913K | 0.18% | 124 |
|
|
2022
Q3 | $25.7M | Sell |
144,989
-4,793
| -3% | -$849K | 0.19% | 115 |
|
|
2022
Q2 | $30.7M | Buy |
149,782
+58,151
| +63% | +$11.9M | 0.21% | 97 |
|
|
2022
Q1 | $21.8M | Buy |
91,631
+22,166
| +32% | +$5.27M | 0.11% | 186 |
|
|
2021
Q4 | $15.9M | Buy |
69,465
+12,408
| +22% | +$2.83M | 0.07% | 276 |
|
|
2021
Q3 | $11M | Buy |
57,057
+10,614
| +23% | +$2.05M | 0.06% | 338 |
|
|
2021
Q2 | $9.88M | Buy |
46,443
+6,519
| +16% | +$1.39M | 0.05% | 375 |
|
|
2021
Q1 | $8.15M | Sell |
39,924
-8,691
| -18% | -$1.78M | 0.05% | 386 |
|
|
2020
Q4 | $8.85M | Buy |
48,615
+27,997
| +136% | +$5.1M | 0.05% | 341 |
|
|
2020
Q3 | $3.45M | Buy |
20,618
+8,848
| +75% | +$1.48M | 0.02% | 494 |
|
|
2020
Q2 | $1.91M | Buy |
11,770
+4,156
| +55% | +$675K | 0.02% | 518 |
|
|
2020
Q1 | $1.32M | Buy |
7,614
+22
| +0.3% | +$3.81K | 0.01% | 474 |
|
|
2019
Q4 | $1.52M | Hold |
7,592
| – | – | 0.01% | 494 |
|
|
2019
Q3 | $1.6M | Sell |
7,592
-34,855
| -82% | -$7.36M | 0.01% | 482 |
|
|
2019
Q2 | $8.24M | Sell |
42,447
-22,323
| -34% | -$4.33M | 0.07% | 344 |
|
|
2019
Q1 | $10.7M | Buy |
64,770
+51,414
| +385% | +$8.46M | 0.09% | 295 |
|
|
2018
Q4 | $2.51M | Sell |
13,356
-53,495
| -80% | -$10.1M | 0.02% | 415 |
|
|
2018
Q3 | $11.4M | Sell |
66,851
-125,450
| -65% | -$21.4M | 0.08% | 298 |
|
|
2018
Q2 | $31.5M | Buy |
192,301
+3,151
| +2% | +$517K | 0.2% | 127 |
|
|
2018
Q1 | $30.6M | Buy |
189,150
+96,330
| +104% | +$15.6M | 0.21% | 118 |
|
|
2017
Q4 | $13.6M | Buy |
92,820
+88,194
| +1,906% | +$12.9M | 0.09% | 253 |
|
|
2017
Q3 | $628K | Buy |
4,626
+1,095
| +31% | +$149K | ﹤0.01% | 602 |
|
|
2017
Q2 | $442K | Sell |
3,531
-64
| -2% | -$8.01K | ﹤0.01% | 571 |
|
|
2017
Q1 | $427K | Buy |
3,595
+41
| +1% | +$4.87K | ﹤0.01% | 584 |
|
|
2016
Q4 | $410K | Sell |
3,554
-9,476
| -73% | -$1.09M | ﹤0.01% | 594 |
|
|
2016
Q3 | $1.36M | Sell |
13,030
-11,192
| -46% | -$1.17M | 0.01% | 496 |
|
|
2016
Q2 | $2.36M | Buy |
24,222
+6,724
| +38% | +$655K | 0.02% | 471 |
|
|
2016
Q1 | $1.68M | Buy |
17,498
+9,678
| +124% | +$930K | 0.01% | 505 |
|
|
2015
Q4 | $708K | Sell |
7,820
-8,908
| -53% | -$807K | 0.01% | 555 |
|
|
2015
Q3 | $1.55M | Buy |
16,728
+4,334
| +35% | +$402K | 0.01% | 459 |
|
|
2015
Q2 | $1.15M | Buy |
12,394
+2,696
| +28% | +$251K | 0.01% | 455 |
|
|
2015
Q1 | $918K | Buy |
9,698
+29
| +0.3% | +$2.75K | 0.01% | 476 |
|
|
2014
Q4 | $857K | Sell |
9,669
-1,147
| -11% | -$102K | 0.01% | 423 |
|
|
2014
Q3 | $865K | Sell |
10,816
-645
| -6% | -$51.6K | 0.01% | 411 |
|
|
2014
Q2 | $813K | Buy |
+11,461
| New | +$813K | 0.01% | 435 |
|
|
2013
Q4 | – | Sell |
-11,556
| Closed | -$854K | – | 2291 |
|
|
2013
Q3 | $854K | Sell |
11,556
-3,248
| -22% | -$240K | 0.01% | 456 |
|
|
2013
Q2 | $1.13M | Buy |
+14,804
| New | +$1.13M | 0.01% | 403 |
|