Teachers Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $169M | Sell |
1,027,294
-21,692
| -2% | -$3.57M | 0.21% | 92 |
|
|
2018
Q4 | $197M | Buy |
1,048,986
+77,788
| +8% | +$14.6M | 0.28% | 68 |
|
|
2018
Q3 | $165M | Sell |
971,198
-32,155
| -3% | -$5.47M | 0.2% | 101 |
|
|
2018
Q2 | $164M | Buy |
1,003,353
+36,908
| +4% | +$6.05M | 0.21% | 96 |
|
|
2018
Q1 | $156M | Buy |
966,445
+63,589
| +7% | +$10.3M | 0.2% | 98 |
|
|
2017
Q4 | $132M | Buy |
902,856
+28,192
| +3% | +$4.12M | 0.17% | 119 |
|
|
2017
Q3 | $119M | Sell |
874,664
-297,601
| -25% | -$40.4M | 0.16% | 133 |
|
|
2017
Q2 | $147M | Buy |
1,172,265
+22,149
| +2% | +$2.77M | 0.21% | 101 |
|
|
2017
Q1 | $137M | Buy |
1,150,116
+130,864
| +13% | +$15.5M | 0.2% | 100 |
|
|
2016
Q4 | $118M | Buy |
1,019,252
+420,693
| +70% | +$48.5M | 0.18% | 110 |
|
|
2016
Q3 | $62.6M | Buy |
598,559
+48,377
| +9% | +$5.06M | 0.1% | 233 |
|
|
2016
Q2 | $53.6M | Buy |
550,182
+36,557
| +7% | +$3.56M | 0.09% | 263 |
|
|
2016
Q1 | $49.3M | Buy |
513,625
+41,401
| +9% | +$3.98M | 0.09% | 269 |
|
|
2015
Q4 | $42.8M | Buy |
472,224
+12,483
| +3% | +$1.13M | 0.08% | 310 |
|
|
2015
Q3 | $42.6M | Buy |
459,741
+28,199
| +7% | +$2.62M | 0.09% | 304 |
|
|
2015
Q2 | $40.2M | Buy |
431,542
+7,865
| +2% | +$732K | 0.07% | 350 |
|
|
2015
Q1 | $40.1M | Buy |
423,677
+10,422
| +3% | +$987K | 0.08% | 345 |
|
|
2014
Q4 | $36.6M | Buy |
413,255
+15,983
| +4% | +$1.42M | 0.07% | 367 |
|
|
2014
Q3 | $31.8M | Buy |
397,272
+41,777
| +12% | +$3.34M | 0.06% | 388 |
|
|
2014
Q2 | $25.2M | Sell |
355,495
-148,472
| -29% | -$10.5M | 0.05% | 476 |
|
|
2014
Q1 | $37.3M | Buy |
503,967
+166,095
| +49% | +$12.3M | 0.08% | 325 |
|
|
2013
Q4 | $26.5M | Buy |
337,872
+11,064
| +3% | +$868K | 0.06% | 419 |
|
|
2013
Q3 | $24.1M | Sell |
326,808
-134,986
| -29% | -$9.97M | 0.06% | 417 |
|
|
2013
Q2 | $35.1M | Buy |
+461,794
| New | +$35.1M | 0.09% | 278 |
|