Teachers Retirement System of the State of Kentucky’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
|
|||||
|
2025
Q1 | $7.39M | Buy |
|
|||||
|
2024
Q4 | $6.19M | Sell |
|
|||||
|
2024
Q3 | $5.94M | Sell |
|
|||||
|
2024
Q2 | $5.62M | Sell |
|
|||||
|
2024
Q1 | $6.33M | Sell |
|
|||||
|
2023
Q4 | $6.51M | Sell |
|
|||||
|
2023
Q3 | $6.48M | Hold |
|
|||||
|
2023
Q2 | $6M | Sell |
|
|||||
|
2023
Q1 | $6.55M | Hold |
|
|||||
|
2022
Q4 | $5.75M | Hold |
|
|||||
|
2022
Q3 | $6.05M | Buy |
|
|||||
|
2022
Q1 | $6.03M | Sell |
|
|||||
|
2021
Q4 | $6.05M | Sell |
|
|||||
|
2021
Q3 | $5.34M | Hold |
|
|||||
|
2021
Q2 | $5.87M | Hold |
|
|||||
|
2021
Q1 | $5.64M | Sell |
|
|||||
|
2020
Q4 | $18.9M | Sell |
|
|||||
|
2020
Q3 | $17.8M | Sell |
|
|||||
|
2020
Q2 | $17.5M | Sell |
|
|||||
|
2020
Q1 | $20.8M | Sell |
|
|||||
|
2019
Q4 | $24.7M | Sell |
|
|||||
|
2019
Q3 | $28M | Buy |
|
|||||
|
2019
Q2 | $25.4M | Sell |
|
|||||
|
2019
Q1 | $22.8M | Sell |
|
|||||
|
2018
Q4 | $26.9M | Sell |
|
|||||
|
2018
Q3 | $28.7M | Sell |
|
|||||
|
2018
Q2 | $32.6M | Sell |
|
|||||
|
2018
Q1 | $33.1M | Sell |
|
|||||
|
2017
Q4 | $30.6M | Sell |
|
|||||
|
2017
Q3 | $30.6M | Sell |
|
|||||
|
2017
Q2 | $29.6M | Sell |
|
|||||
|
2017
Q1 | $28.2M | Sell |
|
|||||
|
2016
Q4 | $30.6M | Sell |
|
|||||
|
2016
Q3 | $28M | Sell |
|
|||||
|
2016
Q2 | $29.9M | Buy |
|
|||||
|
2016
Q1 | $28.9M | Buy |
|
|||||
|
2015
Q4 | $26.9M | Sell |
|
|||||
|
2015
Q3 | $30.1M | Sell |
|
|||||
|
2015
Q2 | $31.1M | Sell |
|
|||||
|
2015
Q1 | $35.5M | Sell |
|
|||||
|
2014
Q4 | $33.4M | Sell |
|
|||||
|
2014
Q3 | $30.5M | Hold |
|
|||||
|
2014
Q2 | $27.1M | Sell |
|
|||||
|
2014
Q1 | $28.5M | Sell |
|
|||||
|
2013
Q4 | $30.4M | Sell |
|
|||||
|
2013
Q3 | $28.9M | Sell |
|
|||||
|
2013
Q2 | $29.8M | Buy |
|